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QI

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
EQIX icon
326
Equinix
EQIX
$100B
$507K 0.07%
+486
New +$520K
DPZ icon
327
Domino's
DPZ
$9.97B
$489K 0.07%
1,653
-453
-22% -$149K
OGE icon
328
OGE Energy
OGE
$9.5B
$486K 0.06%
+9,987
New +$478K
RDDT icon
329
Reddit
RDDT
$30.3B
$486K 0.06%
+2,798
New +$448K
INDV icon
330
Indivior Pharmaceuticals
INDV
$4.05B
$483K 0.06%
+11,782
New +$427K
MSI icon
331
Motorola Solutions
MSI
$76.2B
$482K 0.06%
1,161
-1,668
-59% -$698K
TFC icon
332
Truist Financial
TFC
$59.2B
$481K 0.06%
+9,652
New +$475K
JAZZ icon
333
Jazz Pharmaceuticals
JAZZ
$15.8B
$480K 0.06%
+1,992
New +$436K
LEA icon
334
Lear
LEA
$6.08B
$479K 0.06%
+3,572
New +$478K
WTS icon
335
Watts Water Technologies
WTS
$11.6B
$472K 0.06%
1,206
-149
-11% -$46.5K
FER icon
336
Ferrovial N.V. Ordinary Shares
FER
$39.7B
$472K 0.06%
6,876
-7,815
-53% -$534K
CSTM icon
337
Constellium
CSTM
$3.51B
$470K 0.06%
+14,737
New +$476K
CSX icon
338
CSX Corp
CSX
$88.7B
$468K 0.06%
+9,855
New +$445K
ROKU icon
339
Roku
ROKU
$23B
$465K 0.06%
+3,366
New +$411K
THC icon
340
Tenet Healthcare
THC
$21.4B
$464K 0.06%
2,479
-600
-19% -$110K
TXT icon
341
Textron
TXT
$13.9B
$459K 0.06%
+5,009
New +$455K
MEDP icon
342
Medpace
MEDP
$17.2B
$459K 0.06%
+866
New +$400K
CRL icon
343
Charles River Laboratories
CRL
$13.1B
$457K 0.06%
+2,017
New +$359K
CMC icon
344
Commercial Metals
CMC
$7.28B
$456K 0.06%
7,273
-1,211
-14% -$85.2K
NMR icon
345
Nomura Holdings
NMR
$30.5B
$456K 0.06%
51,942
+22,706
+78% +$189K
AA icon
346
Alcoa
AA
$12.2B
$454K 0.06%
8,713
-1,416
-14% -$94.8K
ALLE icon
347
Allegion
ALLE
$13B
$454K 0.06%
3,228
-761
-19% -$103K
SHEL icon
348
Shell
SHEL
$274B
$453K 0.06%
5,836
-10,391
-64% -$897K
COF icon
349
Capital One
COF
$125B
$450K 0.06%
2,244
-4,148
-65% -$793K
ATRO icon
350
Astronics
ATRO
$2.85B
$446K 0.06%
+5,494
New +$375K
12 13
14
15 16

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VCM
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TWM
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PFA
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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.