We are live on ! Find out more
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
SE icon
326
Sea Limited
SE
$69.5B
$505K 0.06%
2,823
-4
-0.1% -$685
RPRX icon
327
Royalty Pharma
RPRX
$25.3B
$502K 0.06%
14,240
+2,938
+26% +$106K
DKS icon
328
Dick's Sporting Goods
DKS
$18.7B
$501K 0.06%
2,255
– –
EXPD icon
329
Expeditors International
EXPD
$23.2B
$496K 0.06%
4,047
– –
TRMB icon
330
Trimble
TRMB
$13.9B
$494K 0.06%
+6,056
New +$494K
ABNB icon
331
Airbnb
ABNB
$107B
$493K 0.06%
4,064
– –
IT icon
332
Gartner
IT
$11.7B
$492K 0.06%
1,871
-517
-22% -$151K
TTE icon
333
TotalEnergies
TTE
$190B
$491K 0.06%
8,224
-15,275
-65% -$942K
OMC icon
334
Omnicom Group
OMC
$23.4B
$490K 0.06%
6,011
– –
DT icon
335
Dynatrace
DT
$14.2B
$489K 0.06%
10,094
-6,417
-39% -$325K
BUD icon
336
AB InBev
BUD
$165B
$489K 0.06%
8,199
-7
-0.1% -$440
TTD icon
337
Trade Desk
TTD
$6.49B
$487K 0.06%
9,946
+1,478
+17% +$93.8K
UTHR icon
338
United Therapeutics
UTHR
$23.1B
$483K 0.06%
1,153
-1,278
-53% -$430K
MKL icon
339
Markel Group
MKL
$23.2B
$476K 0.06%
249
– –
TER icon
340
Teradyne
TER
$59.3B
$468K 0.06%
3,400
-1,531
-31% -$167K
CB icon
341
Chubb
CB
$135B
$467K 0.06%
1,653
-2,755
-63% -$758K
TRU icon
342
TransUnion
TRU
$15.3B
$466K 0.06%
5,557
– –
NGG icon
343
National Grid
NGG
$81.3B
$464K 0.06%
6,479
+16
+0.2% +$1.12K
TOST icon
344
Toast
TOST
$19.9B
$448K 0.06%
12,273
– –
BBVA icon
345
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$448K 0.06%
23,258
-23
-0.1% -$402
DE icon
346
Deere & Co
DE
$168B
$446K 0.06%
975
– –
DDOG icon
347
Datadog
DDOG
$84B
$445K 0.06%
3,124
-2,692
-46% -$371K
MANH icon
348
Manhattan Associates
MANH
$11.4B
$439K 0.05%
2,144
-1,023
-32% -$216K
SYF icon
349
Synchrony
SYF
$25.6B
$439K 0.05%
+6,174
New +$447K
SU icon
350
Suncor Energy
SU
$70.3B
$434K 0.05%
10,370
-24,396
-70% -$979K
12 13
14
15 16

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.