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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
BR icon
351
Broadridge
BR
$19B
$447K 0.06%
2,001
-145
-7% -$33.1K
OMC icon
352
Omnicom Group
OMC
$23.4B
$446K 0.06%
5,525
-486
-8% -$37.1K
TER icon
353
Teradyne
TER
$59.3B
$445K 0.06%
2,298
-1,102
-32% -$189K
NET icon
354
Cloudflare
NET
$107B
$443K 0.06%
2,245
-548
-20% -$116K
TIMB icon
355
TIM SA
TIMB
$8.8B
$437K 0.06%
22,483
-3,838
-15% -$84.3K
FOX icon
356
Fox Class B
FOX
$23.9B
$436K 0.06%
6,721
– –
TOST icon
357
Toast
TOST
$19.9B
$436K 0.06%
12,273
– –
DORM icon
358
Dorman Products
DORM
$4.18B
$434K 0.06%
3,524
– –
DDOG icon
359
Datadog
DDOG
$84B
$425K 0.06%
3,124
– –
MNDY icon
360
monday.com
MNDY
$3.94B
$423K 0.06%
2,867
– –
WST icon
361
West Pharmaceutical
WST
$24.9B
$418K 0.05%
+1,518
New +$415K
DINO icon
362
HF Sinclair
DINO
$14.5B
$413K 0.05%
+8,954
New +$462K
NDAQ icon
363
Nasdaq
NDAQ
$52.9B
$403K 0.05%
4,150
-400
-9% -$36K
TW icon
364
Tradeweb Markets
TW
$21.6B
$403K 0.05%
3,748
+1,791
+92% +$192K
STT icon
365
State Street
STT
$50.7B
$400K 0.05%
3,104
– –
SNPS icon
366
Synopsys
SNPS
$79.7B
$398K 0.05%
848
+164
+24% +$72.9K
ABEV icon
367
Ambev
ABEV
$46.4B
$395K 0.05%
160,115
– –
BABA icon
368
Alibaba
BABA
$308B
$391K 0.05%
2,669
-1,157
-30% -$188K
AM icon
369
Antero Midstream
AM
$10.1B
$388K 0.05%
21,818
+9,156
+72% +$165K
CVLT icon
370
Commault Systems
CVLT
$5.61B
$381K 0.05%
+3,042
New +$428K
FCX icon
371
Freeport-McMoran
FCX
$97.5B
$373K 0.05%
7,346
-11,791
-62% -$511K
QFIN icon
372
Qfin Holdings
QFIN
$1.61B
$364K 0.05%
18,911
+3,982
+27% +$89.4K
TRMB icon
373
Trimble
TRMB
$13.9B
$363K 0.05%
4,635
-1,421
-23% -$113K
GIS icon
374
General Mills
GIS
$19.7B
$363K 0.05%
+7,808
New +$371K
AMX icon
375
America Movil
AMX
$71.2B
$362K 0.05%
17,491
– –
13 14
15
16 17

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HCP
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KAM
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SIA
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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.