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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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$29.3B
$671K 0.08%
+1,471
New +$599K
TYL icon
277
Tyler Technologies
TYL
$12.8B
$668K 0.08%
1,276
– –
ENIC icon
278
Enel Chile
ENIC
$6.28B
$666K 0.08%
171,265
+38,861
+29% +$136K
CHRW icon
279
C.H. Robinson
CHRW
$17.5B
$657K 0.08%
4,963
– –
ROST icon
280
Ross Stores
ROST
$81.9B
$652K 0.08%
4,276
-3,975
-48% -$568K
DELL icon
281
Dell
DELL
$293B
$651K 0.08%
4,593
– –
GRAB icon
282
Grab
GRAB
$14.9B
$645K 0.08%
107,152
+56
+0.1% +$297
URI icon
283
United Rentals
URI
$72.4B
$635K 0.08%
665
– –
WM icon
284
Waste Management
WM
$91B
$634K 0.08%
2,871
-2,627
-48% -$592K
OKTA icon
285
Okta
OKTA
$25.8B
$633K 0.08%
6,902
+1,028
+18% +$96K
RBLX icon
286
Roblox
RBLX
$27B
$632K 0.08%
4,566
+2,088
+84% +$260K
MTB icon
287
M&T Bank
MTB
$36.2B
$631K 0.08%
3,195
-430
-12% -$84.4K
ZBRA icon
288
Zebra Technologies
ZBRA
$17.8B
$630K 0.08%
2,121
-108
-5% -$34.5K
CIG icon
289
CEMIG Preferred Shares
CIG
$6.01B
$624K 0.08%
295,828
+76,193
+35% +$150K
BSAC icon
290
Banco Santander Chile
BSAC
$16.6B
$623K 0.08%
+23,525
New +$577K
GDDY icon
291
GoDaddy
GDDY
$11.5B
$623K 0.08%
4,554
-647
-12% -$99.6K
ETR icon
292
Entergy
ETR
$50B
$621K 0.08%
6,669
– –
SNY icon
293
Sanofi
SNY
$104B
$621K 0.08%
13,163
-3,805
-22% -$184K
BKR icon
294
Baker Hughes
BKR
$61.1B
$614K 0.08%
12,600
-6,227
-33% -$275K
KKR icon
295
KKR & Co
KKR
$92.3B
$613K 0.08%
4,720
-783
-14% -$111K
MTD icon
296
Mettler-Toledo International
MTD
$28.6B
$613K 0.08%
499
-167
-25% -$209K
HIG icon
297
Hartford Financial Services
HIG
$39.3B
$613K 0.08%
4,592
– –
CHTR icon
298
Charter Communications
CHTR
$18.2B
$612K 0.08%
2,226
– –
HLT icon
299
Hilton Worldwide
HLT
$71.5B
$608K 0.08%
2,343
-739
-24% -$200K
TWLO icon
300
Twilio
TWLO
$36.6B
$600K 0.07%
5,996
– –
10 11
12
13 14

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SI
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HCP
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KAM
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GFI
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SIA
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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.