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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
EMR icon
376
Emerson Electric
EMR
$81.3B
$403K 0.05%
+2,818
New +$397K
ODFL icon
377
Old Dominion Freight Line
ODFL
$36.2B
$403K 0.05%
+1,862
New +$402K
SNPS icon
378
Synopsys
SNPS
$72.5B
$403K 0.05%
903
– –
PODD icon
379
Insulet
PODD
$9.75B
$400K 0.05%
2,628
– –
SSNC icon
380
SS&C Technologies
SSNC
$18.9B
$398K 0.05%
6,413
– –
UHS icon
381
Universal Health Services
UHS
$10.7B
$397K 0.05%
2,673
-1,224
-31% -$199K
WEC icon
382
WEC Energy
WEC
$33.7B
$392K 0.05%
3,354
– –
NUE icon
383
Nucor
NUE
$59.1B
$390K 0.05%
1,750
– –
TTC icon
384
Toro Company
TTC
$8.74B
$388K 0.05%
+3,984
New +$370K
ADSK icon
385
Autodesk
ADSK
$46B
$388K 0.05%
1,994
-270
-12% -$61.7K
WAT icon
386
Waters Corp
WAT
$41.1B
$387K 0.05%
1,033
– –
GGG icon
387
Graco
GGG
$12.4B
$386K 0.05%
+5,100
New +$402K
FN icon
388
Fabrinet
FN
$14.1B
$379K 0.05%
675
-426
-39% -$275K
EVR icon
389
Evercore
EVR
$10.1B
$377K 0.05%
1,103
-25
-2% -$8.55K
CTAS icon
390
Cintas
CTAS
$79.8B
$374K 0.05%
+2,199
New +$380K
HON icon
391
Honeywell
HON
$65.8B
$371K 0.05%
1,658
-2,144
-56% -$478K
DOV icon
392
Dover
DOV
$25.4B
$368K 0.05%
1,640
-756
-32% -$165K
ECPG icon
393
Encore Capital Group
ECPG
$2.12B
$367K 0.05%
+3,931
New +$320K
HONA
394
Honeywell Aerospace
HONA
$52B
$366K 0.05%
+1,657
New +$366K
CVNA icon
395
Carvana
CVNA
$47.1B
$366K 0.05%
5,560
-640
-10% -$45.3K
LECO icon
396
Lincoln Electric
LECO
$13.9B
$365K 0.05%
1,373
+18
+1% +$4.71K
WM icon
397
Waste Management
WM
$85.5B
$363K 0.05%
1,629
– –
CGNX icon
398
Cognex
CGNX
$10.1B
$358K 0.05%
+4,949
New +$300K
RELX icon
399
RELX
RELX
$59.6B
$356K 0.05%
11,240
– –
TCOM icon
400
Trip.com Group
TCOM
$25.5B
$354K 0.05%
8,883
-8,597
-49% -$426K
14 15
16
17 18

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VCM
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FIS
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JA
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TWM
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PFA
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NFA
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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.