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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
NET icon
301
Cloudflare
NET
$107B
$599K 0.07%
2,793
– –
CVS icon
302
CVS Health
CVS
$122B
$597K 0.07%
+7,924
New +$543K
BDX icon
303
Becton Dickinson
BDX
$48.2B
$593K 0.07%
3,167
– –
TIMB icon
304
TIM SA
TIMB
$8.8B
$587K 0.07%
26,321
– –
ITUB icon
305
Itaú Unibanco
ITUB
$87.5B
$587K 0.07%
82,398
-22,104
-21% -$146K
JBL icon
306
Jabil
JBL
$35.8B
$578K 0.07%
2,663
– –
LHX icon
307
L3Harris
LHX
$53.4B
$577K 0.07%
1,890
– –
WIX icon
308
WIX.com
WIX
$2.52B
$564K 0.07%
3,173
-887
-22% -$133K
CHKP icon
309
Check Point Software Technologies
CHKP
$13.1B
$563K 0.07%
2,723
-1,300
-32% -$262K
CVNA icon
310
Carvana
CVNA
$77.9B
$562K 0.07%
+7,450
New +$533K
MNDY icon
311
monday.com
MNDY
$3.94B
$555K 0.07%
2,867
-1
-0% -$230
NI icon
312
NiSource
NI
$20.4B
$553K 0.07%
+12,777
New +$529K
DORM icon
313
Dorman Products
DORM
$4.18B
$549K 0.07%
+3,524
New +$506K
TAP icon
314
Molson Coors Class B
TAP
$8.09B
$538K 0.07%
11,887
+1,556
+15% +$76.8K
WDAY icon
315
Workday
WDAY
$44.4B
$532K 0.07%
2,211
– –
DOCU
316
DocuSign
DOCU
$11.5B
$529K 0.07%
7,332
– –
CDNS icon
317
Cadence Design Systems
CDNS
$93.4B
$528K 0.07%
+1,504
New +$517K
DLR icon
318
Digital Realty Trust
DLR
$71.7B
$523K 0.06%
3,024
– –
SCCO icon
319
Southern Copper
SCCO
$166B
$519K 0.06%
4,391
-2
-0% -$196
GSK icon
320
GSK
GSK
$106B
$517K 0.06%
11,980
-41
-0.3% -$1.6K
TME icon
321
Tencent Music
TME
$15.6B
$516K 0.06%
22,128
– –
NXPI icon
322
NXP Semiconductors
NXPI
$60.4B
$513K 0.06%
2,254
-561
-20% -$126K
ESS icon
323
Essex Property Trust
ESS
$18.5B
$513K 0.06%
1,915
– –
BR icon
324
Broadridge
BR
$19B
$511K 0.06%
2,146
-416
-16% -$104K
KMI icon
325
Kinder Morgan
KMI
$68.7B
$509K 0.06%
17,975
– –
11 12
13
14 15

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TWP
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CT
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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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IA
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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.