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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
FN icon
326
Fabrinet
FN
$20.1B
$501K 0.07%
+1,101
New +$479K
ESS icon
327
Essex Property Trust
ESS
$18.5B
$501K 0.07%
1,915
– –
AXTA icon
328
Axalta
AXTA
$8.17B
$499K 0.06%
+15,436
New +$453K
EQIX icon
329
Equinix
EQIX
$103B
$495K 0.06%
646
-320
-33% -$251K
KMI icon
330
Kinder Morgan
KMI
$68.7B
$494K 0.06%
17,975
– –
WM icon
331
Waste Management
WM
$91B
$490K 0.06%
2,229
-642
-22% -$137K
NXPI icon
332
NXP Semiconductors
NXPI
$60.4B
$489K 0.06%
2,254
– –
ITUB icon
333
Itaú Unibanco
ITUB
$87.5B
$484K 0.06%
67,614
-14,784
-18% -$105K
JKHY icon
334
Jack Henry & Associates
JKHY
$11.1B
$482K 0.06%
2,641
– –
HALO icon
335
Halozyme
HALO
$12.2B
$482K 0.06%
+7,160
New +$482K
GLPI icon
336
Gaming and Leisure Properties
GLPI
$12.8B
$480K 0.06%
10,730
-4,134
-28% -$183K
ZBRA icon
337
Zebra Technologies
ZBRA
$17.8B
$475K 0.06%
1,956
-165
-8% -$44.1K
SO icon
338
Southern Company
SO
$107B
$473K 0.06%
5,426
-2,105
-28% -$192K
IT icon
339
Gartner
IT
$11.7B
$472K 0.06%
1,871
– –
CDNS icon
340
Cadence Design Systems
CDNS
$93.4B
$470K 0.06%
1,504
– –
NVT icon
341
nVent Electric
NVT
$26.7B
$469K 0.06%
+4,600
New +$478K
EXEL icon
342
Exelixis
EXEL
$13.4B
$469K 0.06%
+10,696
New +$442K
DOV icon
343
Dover
DOV
$28.4B
$468K 0.06%
2,396
-33
-1% -$6.01K
TIGO icon
344
Millicom
TIGO
$16.3B
$465K 0.06%
+8,386
New +$422K
OHI icon
345
Omega Healthcare
OHI
$14.7B
$460K 0.06%
+10,378
New +$447K
AZO icon
346
AutoZone
AZO
$51.1B
$458K 0.06%
135
-54
-29% -$204K
DE icon
347
Deere & Co
DE
$168B
$454K 0.06%
975
– –
IBKR icon
348
Interactive Brokers
IBKR
$39.8B
$453K 0.06%
7,041
+1,752
+33% +$117K
RSG icon
349
Republic Services
RSG
$65.7B
$451K 0.06%
2,126
-2,940
-58% -$633K
SSNC icon
350
SS&C Technologies
SSNC
$18.6B
$448K 0.06%
5,129
-3,474
-40% -$296K
12 13
14
15 16

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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 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.