We are live on ! Find out more
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
MRSH
351
Marsh
MRSH
$84.4B
$441K 0.06%
2,646
-878
-25% -$147K
R icon
352
Ryder
R
$9.13B
$440K 0.06%
+1,669
New +$408K
ETR icon
353
Entergy
ETR
$48.9B
$440K 0.06%
3,827
-8,987
-70% -$1.01M
MMM icon
354
3M
MMM
$83.9B
$437K 0.06%
2,700
– –
TIMB icon
355
TIM SA
TIMB
$9.05B
$435K 0.06%
20,325
-4,299
-17% -$102K
ICE icon
356
Intercontinental Exchange
ICE
$86.5B
$432K 0.06%
3,505
+604
+21% +$90.6K
AZO icon
357
AutoZone
AZO
$46.5B
$431K 0.06%
135
– –
ALB icon
358
Albemarle
ALB
$12.9B
$430K 0.06%
+3,186
New +$562K
SLB icon
359
SLB Ltd
SLB
$77.6B
$429K 0.06%
+9,238
New +$495K
CEG icon
360
Constellation Energy
CEG
$92B
$427K 0.06%
1,719
-1,516
-47% -$427K
SCCO icon
361
Southern Copper
SCCO
$160B
$426K 0.06%
2,476
-1,293
-34% -$232K
HALO icon
362
Halozyme
HALO
$12.3B
$425K 0.06%
5,434
-1,726
-24% -$118K
DBX icon
363
Dropbox
DBX
$8.21B
$424K 0.06%
15,445
-3,949
-20% -$101K
LHX icon
364
L3Harris
LHX
$46.7B
$421K 0.06%
1,450
-442
-23% -$140K
LDOS icon
365
Leidos
LDOS
$16.2B
$419K 0.06%
4,073
– –
E icon
366
ENI
E
$79.5B
$418K 0.06%
8,924
-1,764
-17% -$94.5K
ITW icon
367
Illinois Tool Works
ITW
$76.1B
$418K 0.06%
1,546
-620
-29% -$161K
MCO icon
368
Moody's
MCO
$80.6B
$418K 0.06%
922
-110
-11% -$49.4K
TAL icon
369
TAL Education Group
TAL
$6.62B
$416K 0.06%
+43,428
New +$456K
TMUS icon
370
T-Mobile US
TMUS
$189B
$412K 0.06%
2,456
-3,319
-57% -$628K
UPS icon
371
United Parcel Service
UPS
$84B
$407K 0.05%
+3,790
New +$394K
SPOT icon
372
Spotify
SPOT
$113B
$407K 0.05%
886
+392
+79% +$187K
VOD icon
373
Vodafone
VOD
$40.4B
$404K 0.05%
30,547
-21,562
-41% -$327K
WFRD icon
374
Weatherford International
WFRD
$5.89B
$404K 0.05%
+4,956
New +$503K
AMX icon
375
America Movil
AMX
$68.7B
$404K 0.05%
15,529
-1,962
-11% -$51.6K
13 14
15
16 17

Similar funds

BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $748M AUM 27.21% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $751M AUM
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

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.