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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
ADSK icon
301
Autodesk
ADSK
$52.6B
$558K 0.07%
1,885
-272
-13% -$82.3K
EMA
302
Emera Inc
EMA
$15.6B
$558K 0.07%
+11,305
New +$546K
LHX icon
303
L3Harris
LHX
$53.4B
$555K 0.07%
1,890
– –
IMO icon
304
Imperial Oil
IMO
$60.4B
$550K 0.07%
6,356
-7,009
-52% -$638K
CIG icon
305
CEMIG Preferred Shares
CIG
$6.01B
$548K 0.07%
274,000
-21,828
-7% -$44.7K
LH icon
306
Labcorp
LH
$25.9B
$545K 0.07%
+2,173
New +$577K
SCCO icon
307
Southern Copper
SCCO
$166B
$542K 0.07%
3,848
-543
-12% -$71.9K
VLO icon
308
Valero Energy
VLO
$85.9B
$539K 0.07%
+3,312
New +$561K
DBX icon
309
Dropbox
DBX
$8.12B
$539K 0.07%
19,394
+11,817
+156% +$344K
URI icon
310
United Rentals
URI
$72.4B
$538K 0.07%
665
– –
TTE icon
311
TotalEnergies
TTE
$190B
$538K 0.07%
8,224
– –
PLD icon
312
Prologis
PLD
$133B
$536K 0.07%
+4,197
New +$523K
MKL icon
313
Markel Group
MKL
$23.2B
$535K 0.07%
249
– –
GDDY icon
314
GoDaddy
GDDY
$11.5B
$535K 0.07%
4,310
-244
-5% -$31.6K
NI icon
315
NiSource
NI
$20.4B
$534K 0.07%
12,777
– –
GL icon
316
Globe Life
GL
$14.3B
$532K 0.07%
+3,806
New +$516K
MCO icon
317
Moody's
MCO
$82.7B
$526K 0.07%
1,030
-988
-49% -$482K
CVNA icon
318
Carvana
CVNA
$77.9B
$523K 0.07%
6,200
-1,250
-17% -$92.9K
PTC icon
319
PTC
PTC
$16B
$517K 0.07%
+2,965
New +$551K
CRS icon
320
Carpenter Technology
CRS
$28.4B
$511K 0.07%
+1,624
New +$488K
LTM
321
LATAM Airlines Group S.A.
LTM
$16.3B
$510K 0.07%
+9,439
New +$447K
ALAB icon
322
Astera Labs
ALAB
$58B
$508K 0.07%
+3,053
New +$511K
JOYY
323
JOYY Inc
JOYY
$3.75B
$506K 0.07%
7,808
+1,820
+30% +$111K
CHKP icon
324
Check Point Software Technologies
CHKP
$13.1B
$505K 0.07%
2,723
– –
NTNX icon
325
Nutanix
NTNX
$16.9B
$504K 0.07%
9,745
-699
-7% -$42.7K
11 12
13
14 15

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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 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.