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QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$24.8M
Cap. Flow
-$37.5M
Cap. Flow %
-4.65%
Top 10 Hldgs %
33.98%
Holding
452
New
48
Increased
98
Reduced
164
Closed
45

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.48M
2
NEM icon
Newmont
NEM
+$1.19M
3
SCHW
Charles Schwab
SCHW
+$1.17M
4
B
Barrick Mining
B
+$1.13M
5
ANET icon
Arista Networks
ANET
+$1.06M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$16.9M
2
TSM icon
TSMC
TSM
+$2.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.03M
4
SO icon
Southern Company
SO
+$1.4M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 34.85%
2 Financials 13.49%
3 Consumer Discretionary 9.78%
4 Communication Services 9.49%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
251
Cemex
CX
$16.3B
$750K 0.09%
83,440
+12,738
+18% +$109K
MRSH
252
Marsh
MRSH
$91.5B
$747K 0.09%
3,706
-5,164
-58% -$1.06M
FER icon
253
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$737K 0.09%
+12,990
New +$700K
BX icon
254
Blackstone
BX
$110B
$737K 0.09%
4,311
-278
-6% -$47.6K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$126B
$734K 0.09%
1,874
-142
-7% -$59.3K
RELX icon
256
RELX
RELX
$62B
$717K 0.09%
15,020
-12,594
-46% -$623K
HUBS icon
257
HubSpot
HUBS
$10.5B
$716K 0.09%
1,531
– –
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$30B
$716K 0.09%
13,400
-40,455
-75% -$2.03M
SO icon
259
Southern Company
SO
$107B
$714K 0.09%
7,531
-15,015
-67% -$1.4M
CCK icon
260
Crown Holdings
CCK
$13.1B
$712K 0.09%
+7,375
New +$740K
NRG icon
261
NRG Energy
NRG
$24.8B
$710K 0.09%
4,385
+637
+17% +$99.2K
RPM icon
262
RPM International
RPM
$15B
$708K 0.09%
6,009
-1,875
-24% -$225K
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$707K 0.09%
15,682
-15,112
-49% -$706K
VMC icon
264
Vulcan Materials
VMC
$36.9B
$707K 0.09%
2,299
– –
NOC icon
265
Northrop Grumman
NOC
$81.2B
$707K 0.09%
1,160
– –
P
266
Everpure Inc
P
$29.9B
$706K 0.09%
+8,428
New +$560K
CI icon
267
Cigna
CI
$74.6B
$704K 0.09%
2,441
– –
TRGP icon
268
Targa Resources
TRGP
$55.1B
$694K 0.09%
4,142
– –
GLPI icon
269
Gaming and Leisure Properties
GLPI
$12.8B
$693K 0.09%
14,864
-4,232
-22% -$199K
AEE icon
270
Ameren
AEE
$30.1B
$692K 0.09%
+6,627
New +$661K
SBAC icon
271
SBA Communications
SBAC
$19.5B
$686K 0.09%
3,550
– –
ADSK icon
272
Autodesk
ADSK
$52.6B
$685K 0.08%
2,157
-425
-16% -$130K
BABA icon
273
Alibaba
BABA
$308B
$684K 0.08%
3,826
-1,376
-26% -$180K
ZS icon
274
Zscaler
ZS
$27.3B
$677K 0.08%
2,259
– –
ZM icon
275
Zoom
ZM
$30.6B
$674K 0.08%
8,168
– –
9 10
11
12 13

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Qtron Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Qtron Investments held 452 positions worth $808M, up 3.2% from $783M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Qtron Investments withdrew a net $37.5M in Q3 2025, closing 45 positions and reducing 164 holdings. Its most notable exit was Brown & Brown, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Qtron Investments opened a new position in Newmont worth $1.44M.

  • Qtron Investments's largest Q3 2025 buy was Newmont: 17,092 shares worth $1.44M.
  • Qtron Investments added most to Palantir in Q3 2025, an estimated $1.48M increase.
  • Qtron Investments's biggest Q3 2025 reduction was iShares MSCI India ETF, cutting an estimated $16.9M.
  • Qtron Investments fully exited Brown & Brown in Q3 2025, selling an estimated $1.02M.
  • Qtron Investments's ten largest holdings make up 34% of its $808M portfolio in Q3 2025.
  • Qtron Investments opened 48 new positions and closed 45 in Q3 2025.
  • Qtron Investments's portfolio value rose 3.2% quarter-over-quarter to $808M.

Based on Qtron Investments's 13F filing for Q3 2025, filed 14 Nov 2025.