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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
+4.55%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$38.3M
Cap. Flow
-$61M
Cap. Flow %
-7.93%
Top 10 Hldgs %
34.01%
Holding
461
New
54
Increased
70
Reduced
234
Closed
33

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.16M
2
CTVA icon
Corteva
CTVA
+$1.07M
3
INTC icon
Intel
INTC
+$1.06M
4
TRV icon
Travelers Companies
TRV
+$1.05M
5
JCI icon
Johnson Controls International
JCI
+$981K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.18M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
AAPL icon
Apple
AAPL
+$3.34M
4
TSM icon
TSMC
TSM
+$2.62M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Financials 13.92%
3 Healthcare 9.69%
4 Communication Services 9.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
251
Baidu
BIDU
$37.2B
$697K 0.09%
5,333
-530
-9% -$65.8K
TXN icon
252
Texas Instruments
TXN
$261B
$697K 0.09%
4,016
-1,872
-32% -$321K
FFIV icon
253
F5
FFIV
$22.7B
$696K 0.09%
2,725
– –
ATI icon
254
ATI
ATI
$31B
$686K 0.09%
+5,979
New +$583K
CI icon
255
Cigna
CI
$74.6B
$672K 0.09%
2,441
– –
EL icon
256
Estee Lauder
EL
$32B
$669K 0.09%
+6,393
New +$620K
JD icon
257
JD.com
JD
$44.5B
$667K 0.09%
23,242
-7,065
-23% -$221K
BSAC icon
258
Banco Santander Chile
BSAC
$16.6B
$662K 0.09%
21,275
-2,250
-10% -$65.5K
NOC icon
259
Northrop Grumman
NOC
$81.2B
$661K 0.09%
1,160
– –
CF icon
260
CF Industries
CF
$17.3B
$659K 0.09%
8,518
-562
-6% -$46.2K
EMBJ
261
Embraer S.A. ADS
EMBJ
$13B
$657K 0.09%
10,200
+4,330
+74% +$271K
RF icon
262
Regions Financial
RF
$26.8B
$656K 0.09%
24,201
-5,852
-19% -$149K
VMC icon
263
Vulcan Materials
VMC
$36.9B
$656K 0.09%
2,299
– –
MRSH
264
Marsh
MRSH
$91.5B
$654K 0.09%
3,524
-182
-5% -$34K
VICI icon
265
VICI Properties
VICI
$29.4B
$645K 0.08%
+22,955
New +$682K
BVN icon
266
Compañía de Minas Buenaventura
BVN
$8.67B
$645K 0.08%
23,190
-10,161
-30% -$254K
MNST icon
267
Monster Beverage
MNST
$88.5B
$640K 0.08%
+8,353
New +$598K
FTI icon
268
TechnipFMC
FTI
$27.3B
$639K 0.08%
+14,332
New +$605K
SNY icon
269
Sanofi
SNY
$104B
$638K 0.08%
13,163
– –
RPRX icon
270
Royalty Pharma
RPRX
$25.3B
$634K 0.08%
16,418
+2,178
+15% +$83.1K
CTAS icon
271
Cintas
CTAS
$81.3B
$626K 0.08%
3,331
-2,341
-41% -$441K
ENIC icon
272
Enel Chile
ENIC
$6.28B
$621K 0.08%
154,489
-16,776
-10% -$64.6K
BDX icon
273
Becton Dickinson
BDX
$48.2B
$615K 0.08%
3,167
– –
COP icon
274
ConocoPhillips
COP
$141B
$614K 0.08%
6,560
-2,376
-27% -$215K
CMS icon
275
CMS Energy
CMS
$22.3B
$612K 0.08%
8,754
-7,063
-45% -$514K
9 10
11
12 13

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KAM
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Qtron Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Qtron Investments held 461 positions worth $769M, down 4.7% from $808M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Qtron Investments withdrew a net $61M in Q4 2025, closing 33 positions and reducing 234 holdings. Its most notable exit was Electronic Arts, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Qtron Investments opened a new position in Rio Tinto worth $1.29M.

  • Qtron Investments's largest Q4 2025 buy was Rio Tinto: 16,149 shares worth $1.29M.
  • Qtron Investments added most to Intel in Q4 2025, an estimated $1.06M increase.
  • Qtron Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.18M.
  • Qtron Investments fully exited Electronic Arts in Q4 2025, selling an estimated $1.56M.
  • Qtron Investments's ten largest holdings make up 34% of its $769M portfolio in Q4 2025.
  • Qtron Investments opened 54 new positions and closed 33 in Q4 2025.
  • Qtron Investments's portfolio value fell 4.7% quarter-over-quarter to $769M.

Based on Qtron Investments's 13F filing for Q4 2025, filed 12 Feb 2026.