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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
+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
QFIN icon
351
Qfin Holdings
QFIN
$1.61B
$430K 0.05%
14,929
+3,356
+29% +$114K
CMG icon
352
Chipotle Mexican Grill
CMG
$41.5B
$420K 0.05%
10,728
-2,649
-20% -$119K
RGLD icon
353
Royal Gold
RGLD
$19.5B
$408K 0.05%
+2,035
New +$352K
DOV icon
354
Dover
DOV
$28.4B
$405K 0.05%
2,429
-551
-18% -$98.9K
SOLV icon
355
Solventum
SOLV
$14.1B
$403K 0.05%
5,520
– –
NDAQ icon
356
Nasdaq
NDAQ
$52.9B
$402K 0.05%
+4,550
New +$421K
JKHY icon
357
Jack Henry & Associates
JKHY
$11.1B
$393K 0.05%
2,641
– –
NTR icon
358
Nutrien
NTR
$30.7B
$388K 0.05%
+6,597
New +$384K
FOX icon
359
Fox Class B
FOX
$23.9B
$385K 0.05%
6,721
+1,195
+22% +$63.1K
DECK icon
360
Deckers Outdoor
DECK
$13.3B
$369K 0.05%
3,638
+1,532
+73% +$167K
BHP icon
361
BHP
BHP
$230B
$368K 0.05%
6,608
-11
-0.2% -$585
AMX icon
362
America Movil
AMX
$71.2B
$367K 0.05%
17,491
– –
IBKR icon
363
Interactive Brokers
IBKR
$39.8B
$364K 0.05%
+5,289
New +$333K
STT icon
364
State Street
STT
$50.7B
$360K 0.04%
+3,104
New +$346K
ABEV icon
365
Ambev
ABEV
$46.4B
$357K 0.04%
160,115
-117,248
-42% -$268K
EMBJ
366
Embraer S.A. ADS
EMBJ
$13B
$355K 0.04%
5,870
– –
XYL icon
367
Xylem
XYL
$28.1B
$351K 0.04%
+2,383
New +$331K
JOYY
368
JOYY Inc
JOYY
$3.75B
$351K 0.04%
5,988
– –
PEG icon
369
Public Service Enterprise Group
PEG
$37.7B
$341K 0.04%
4,089
– –
SNPS icon
370
Synopsys
SNPS
$79.7B
$337K 0.04%
+684
New +$387K
BP icon
371
BP
BP
$107B
$327K 0.04%
+9,500
New +$318K
NKE icon
372
Nike
NKE
$61.9B
$321K 0.04%
4,610
-4,844
-51% -$361K
PBA icon
373
Pembina Pipeline
PBA
$27.6B
$315K 0.04%
7,787
-2,522
-24% -$95.2K
INTC icon
374
Intel
INTC
$513B
$310K 0.04%
9,231
-5,113
-36% -$124K
HMY icon
375
Harmony Gold Mining
HMY
$12.3B
$304K 0.04%
16,744
-33,862
-67% -$511K
13 14
15
16 17

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KAM
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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.