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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
APG icon
301
APi Group
APG
$15.9B
$576K 0.08%
13,603
-2,879
-17% -$126K
KMI icon
302
Kinder Morgan
KMI
$68.4B
$575K 0.08%
17,975
– –
CF icon
303
CF Industries
CF
$20B
$572K 0.08%
5,282
-3,236
-38% -$381K
AIT icon
304
Applied Industrial Technologies
AIT
$11.6B
$570K 0.08%
+1,687
New +$518K
ITUB icon
305
Itaú Unibanco
ITUB
$91.4B
$567K 0.08%
69,424
– –
RMD icon
306
ResMed
RMD
$32.9B
$562K 0.08%
2,884
-418
-13% -$86.6K
CX icon
307
Cemex
CX
$14.7B
$551K 0.07%
45,923
-26,659
-37% -$331K
BP icon
308
BP
BP
$117B
$547K 0.07%
14,800
+5,242
+55% +$230K
OHI icon
309
Omega Healthcare
OHI
$14.2B
$544K 0.07%
11,416
-1,103
-9% -$51.1K
CHTR icon
310
Charter Communications
CHTR
$16.1B
$540K 0.07%
3,797
-655
-15% -$109K
VTRS icon
311
Viatris
VTRS
$19.5B
$539K 0.07%
+33,936
New +$526K
ZTS icon
312
Zoetis
ZTS
$30.2B
$532K 0.07%
7,399
-1,172
-14% -$110K
HOOD icon
313
Robinhood
HOOD
$93.9B
$530K 0.07%
5,283
-695
-12% -$58.2K
NVT icon
314
nVent Electric
NVT
$23.9B
$529K 0.07%
3,117
-1,483
-32% -$231K
PYPL icon
315
PayPal
PYPL
$45.1B
$527K 0.07%
12,204
-570
-4% -$25.9K
STT icon
316
State Street
STT
$50.2B
$526K 0.07%
3,104
– –
SNN icon
317
Smith & Nephew
SNN
$11.6B
$526K 0.07%
18,252
+9,009
+97% +$280K
CRDO icon
318
Credo Technology Group
CRDO
$30.4B
$524K 0.07%
+1,925
New +$380K
FLS icon
319
Flowserve
FLS
$9.19B
$522K 0.07%
7,040
-353
-5% -$26.8K
MOG.A icon
320
Moog Inc Class A
MOG.A
$11.4B
$519K 0.07%
+1,225
New +$418K
UTHR icon
321
United Therapeutics
UTHR
$21.4B
$519K 0.07%
958
-195
-17% -$110K
TTEK icon
322
Tetra Tech
TTEK
$9.34B
$518K 0.07%
17,922
-2,397
-12% -$70.3K
CLH icon
323
Clean Harbors
CLH
$16.8B
$515K 0.07%
1,725
+138
+9% +$40.8K
JOYY
324
JOYY Inc
JOYY
$3.86B
$515K 0.07%
7,808
– –
MCHP icon
325
Microchip Technology
MCHP
$37.8B
$512K 0.07%
5,612
– –
11 12
13
14 15

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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.