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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
THC icon
276
Tenet Healthcare
THC
$21.1B
$611K 0.08%
3,076
+2,058
+202% +$416K
RELX icon
277
RELX
RELX
$62B
$607K 0.08%
15,020
– –
WWD icon
278
Woodward
WWD
$21.4B
$607K 0.08%
+2,008
New +$553K
TECK icon
279
Teck Resources
TECK
$32.6B
$604K 0.08%
+12,598
New +$546K
EXPD icon
280
Expeditors International
EXPD
$23.2B
$603K 0.08%
4,047
– –
TDG icon
281
TransDigm Group
TDG
$67.7B
$601K 0.08%
452
-302
-40% -$396K
HOOD icon
282
Robinhood
HOOD
$83.9B
$598K 0.08%
5,283
+3,276
+163% +$426K
EXE
283
Expand Energy Corp
EXE
$21.5B
$597K 0.08%
5,414
-1,665
-24% -$185K
SBAC icon
284
SBA Communications
SBAC
$19.5B
$595K 0.08%
3,078
-472
-13% -$91.2K
PWR icon
285
Quanta Services
PWR
$101B
$591K 0.08%
1,401
-1,239
-47% -$544K
ENB icon
286
Enbridge
ENB
$112B
$587K 0.08%
12,257
-10,913
-47% -$521K
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$29.3B
$585K 0.08%
1,471
– –
HUBS icon
288
HubSpot
HUBS
$10.5B
$584K 0.08%
1,455
-76
-5% -$31.5K
DG icon
289
Dollar General
DG
$27.9B
$583K 0.08%
+4,394
New +$490K
DECK icon
290
Deckers Outdoor
DECK
$13.3B
$582K 0.08%
5,614
+1,976
+54% +$185K
APG icon
291
APi Group
APG
$18B
$580K 0.08%
+15,162
New +$561K
CVE icon
292
Cenovus Energy
CVE
$52.1B
$578K 0.08%
34,145
-10,217
-23% -$177K
GRAB icon
293
Grab
GRAB
$14.9B
$578K 0.08%
115,838
+8,686
+8% +$48K
CMG icon
294
Chipotle Mexican Grill
CMG
$41.5B
$578K 0.08%
15,621
+4,893
+46% +$177K
BKR icon
295
Baker Hughes
BKR
$61.1B
$574K 0.07%
12,600
– –
ICE icon
296
Intercontinental Exchange
ICE
$84.4B
$568K 0.07%
3,507
-2,562
-42% -$401K
AMP icon
297
Ameriprise Financial
AMP
$48.8B
$568K 0.07%
1,158
-660
-36% -$313K
ROL icon
298
Rollins
ROL
$18.2B
$563K 0.07%
9,384
+5,869
+167% +$345K
UTHR icon
299
United Therapeutics
UTHR
$23.1B
$562K 0.07%
1,153
– –
OKTA icon
300
Okta
OKTA
$25.8B
$561K 0.07%
6,492
-410
-6% -$35.8K
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 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.