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QI

Qtron Investments Portfolio holdings

AUM $750M
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+24.34%
1 Year Est. Return
+44.01%
3 Year Est. Return
+139.41%
5 Year Est. Return
+197.84%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$12M
Cap. Flow
-$88.6M
Cap. Flow %
-11.82%
Top 10 Hldgs %
30.96%
Holding
492
New
71
Increased
59
Reduced
270
Closed
43

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.4M
2
WDC icon
Western Digital
WDC
+$1.35M
3
MFC icon
Manulife Financial
MFC
+$1.1M
4
CASY icon
Casey's General Stores
CASY
+$873K
5
FMX icon
Fomento Económico Mexicano
FMX
+$857K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.94M
2
AAPL icon
Apple
AAPL
+$5.98M
3
MSFT icon
Microsoft
MSFT
+$3.19M
4
TSM icon
TSMC
TSM
+$3M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 13.25%
3 Healthcare 8.89%
4 Consumer Discretionary 8.6%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
276
BHP
BHP
$214B
$625K 0.08%
7,504
-7,163
-49% -$595K
HST icon
277
Host Hotels & Resorts
HST
$14.9B
$624K 0.08%
26,331
-6,152
-19% -$137K
LTM
278
LATAM Airlines Group S.A.
LTM
$14.4B
$623K 0.08%
10,687
+1,666
+18% +$85.7K
USFD icon
279
US Foods
USFD
$20B
$620K 0.08%
+6,068
New +$541K
CDW icon
280
CDW
CDW
$18.7B
$618K 0.08%
+4,396
New +$552K
NET icon
281
Cloudflare
NET
$116B
$618K 0.08%
2,518
– –
KR icon
282
Kroger
KR
$36.4B
$616K 0.08%
11,098
-2,255
-17% -$147K
RL icon
283
Ralph Lauren
RL
$20.2B
$616K 0.08%
1,535
-344
-18% -$128K
ELV icon
284
Elevance Health
ELV
$89.5B
$616K 0.08%
1,592
+668
+72% +$248K
NVS icon
285
Novartis
NVS
$264B
$614K 0.08%
3,917
-5,785
-60% -$867K
IBKR icon
286
Interactive Brokers
IBKR
$39.3B
$613K 0.08%
7,041
– –
FIX icon
287
Comfort Systems
FIX
$55.9B
$610K 0.08%
308
– –
VICI icon
288
VICI Properties
VICI
$27B
$609K 0.08%
22,955
– –
VRSN icon
289
VeriSign
VRSN
$27B
$608K 0.08%
+2,416
New +$671K
EMA
290
Emera Inc
EMA
$15B
$599K 0.08%
11,305
– –
DLTR icon
291
Dollar Tree
DLTR
$21.1B
$599K 0.08%
+4,953
New +$515K
VEEV icon
292
Veeva Systems
VEEV
$42.9B
$598K 0.08%
3,372
-350
-9% -$57.7K
DLR icon
293
Digital Realty Trust
DLR
$67.2B
$597K 0.08%
+3,327
New +$637K
BELFB
294
Bel Fuse Inc Class B
BELFB
$3.39B
$591K 0.08%
+1,776
New +$480K
SPGI icon
295
S&P Global
SPGI
$120B
$591K 0.08%
1,452
-2,771
-66% -$1.17M
NOC icon
296
Northrop Grumman
NOC
$75.4B
$591K 0.08%
1,160
-1
-0.1% -$577
IDXX icon
297
Idexx Laboratories
IDXX
$40.5B
$589K 0.08%
1,118
+79
+8% +$44.3K
CNQ icon
298
Canadian Natural Resources
CNQ
$103B
$581K 0.08%
14,690
-5,883
-29% -$267K
MAR icon
299
Marriott International
MAR
$87.3B
$579K 0.08%
+1,562
New +$576K
MDT icon
300
Medtronic
MDT
$118B
$577K 0.08%
7,372
-6,786
-48% -$547K
10 11
12
13 14

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VCM
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FIS
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TWM
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PFA
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NFA
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Qtron Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Qtron Investments held 492 positions worth $750M, up 1.6% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Qtron Investments withdrew a net $88.6M in Q2 2026, closing 43 positions and reducing 270 holdings. Its most notable exit was Sabesp, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Qtron Investments opened a new position in SpaceX worth $1.41M.

  • Qtron Investments's largest Q2 2026 buy was SpaceX: 8,263 shares worth $1.41M.
  • Qtron Investments added most to UnitedHealth in Q2 2026, an estimated $842K increase.
  • Qtron Investments's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $6.94M.
  • Qtron Investments fully exited Sabesp in Q2 2026, selling an estimated $1.35M.
  • Qtron Investments's ten largest holdings make up 31% of its $750M portfolio in Q2 2026.
  • Qtron Investments opened 71 new positions and closed 43 in Q2 2026.
  • Qtron Investments's portfolio value rose 1.6% quarter-over-quarter to $750M.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.