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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
FBP icon
376
First Bancorp
FBP
$4.38B
$301K 0.04%
+13,665
New +$296K
GWW icon
377
W.W. Grainger
GWW
$60.2B
$299K 0.04%
314
-849
-73% -$853K
ELV icon
378
Elevance Health
ELV
$85.5B
$299K 0.04%
924
-801
-46% -$249K
KEYS icon
379
Keysight
KEYS
$58.3B
$295K 0.04%
1,684
– –
HOOD icon
380
Robinhood
HOOD
$83.9B
$287K 0.04%
+2,007
New +$219K
ALL icon
381
Allstate
ALL
$67.5B
$285K 0.04%
+1,327
New +$268K
CBRE icon
382
CBRE Group
CBRE
$42.9B
$276K 0.03%
+1,753
New +$271K
RL icon
383
Ralph Lauren
RL
$23.6B
$275K 0.03%
+878
New +$262K
A icon
384
Agilent Technologies
A
$41.2B
$267K 0.03%
2,079
-1,037
-33% -$125K
ROP icon
385
Roper Technologies
ROP
$39.8B
$258K 0.03%
518
– –
VRSK icon
386
Verisk Analytics
VRSK
$25B
$250K 0.03%
993
-3,374
-77% -$926K
AM icon
387
Antero Midstream
AM
$10.1B
$246K 0.03%
12,662
-3,504
-22% -$63.3K
FINV
388
FinVolution Group
FINV
$1.15B
$243K 0.03%
32,999
– –
TDY icon
389
Teledyne Technologies
TDY
$32B
$239K 0.03%
408
-235
-37% -$129K
KDP icon
390
Keurig Dr Pepper
KDP
$40.8B
$238K 0.03%
+9,333
New +$293K
BMO icon
391
Bank of Montreal
BMO
$127B
$236K 0.03%
+1,807
New +$214K
FICO icon
392
Fair Isaac
FICO
$22.5B
$229K 0.03%
153
– –
DBX icon
393
Dropbox
DBX
$8.12B
$229K 0.03%
+7,577
New +$217K
DXCM icon
394
DexCom
DXCM
$32B
$228K 0.03%
3,390
-1,271
-27% -$101K
HBAN icon
395
Huntington Bancshares
HBAN
$35.5B
$226K 0.03%
+13,076
New +$224K
FITB
396
Fifth Third Bancorp
FITB
$51.8B
$225K 0.03%
5,059
-11,622
-70% -$509K
LMT icon
397
Lockheed Martin
LMT
$136B
$223K 0.03%
447
-259
-37% -$118K
TW icon
398
Tradeweb Markets
TW
$21.6B
$217K 0.03%
+1,957
New +$252K
THC icon
399
Tenet Healthcare
THC
$21.1B
$207K 0.03%
+1,018
New +$181K
ROL icon
400
Rollins
ROL
$18.2B
$206K 0.03%
+3,515
New +$200K
14 15
16
17 18

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HCP
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KAM
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SIA
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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.