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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
SE icon
376
Sea Limited
SE
$69.5B
$360K 0.05%
2,823
– –
MCHP icon
377
Microchip Technology
MCHP
$46B
$358K 0.05%
+5,612
New +$346K
SFM icon
378
Sprouts Farmers Market
SFM
$8.01B
$354K 0.05%
+4,448
New +$399K
WEC icon
379
WEC Energy
WEC
$35.1B
$354K 0.05%
3,354
-3,663
-52% -$406K
TTD icon
380
Trade Desk
TTD
$6.49B
$342K 0.04%
9,012
-934
-9% -$41.4K
ALC icon
381
Alcon
ALC
$35B
$339K 0.04%
+4,238
New +$326K
ES icon
382
Eversource Energy
ES
$27.2B
$338K 0.04%
+5,017
New +$352K
MEOH icon
383
Methanex
MEOH
$4.12B
$332K 0.04%
+8,360
New +$311K
BP icon
384
BP
BP
$107B
$331K 0.04%
9,543
+43
+0.5% +$1.51K
NMR icon
385
Nomura Holdings
NMR
$29.1B
$331K 0.04%
39,430
+26,371
+202% +$197K
PEG icon
386
Public Service Enterprise Group
PEG
$37.7B
$328K 0.04%
4,089
– –
XYL icon
387
Xylem
XYL
$28.1B
$325K 0.04%
2,383
– –
FISV
388
Fiserv Inc
FISV
$27.9B
$324K 0.04%
4,829
-4,050
-46% -$339K
ELV icon
389
Elevance Health
ELV
$85.5B
$324K 0.04%
924
– –
DOCS icon
390
Doximity
DOCS
$4.88B
$317K 0.04%
+7,167
New +$402K
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$47.9B
$303K 0.04%
3,345
-5,382
-62% -$486K
SNN icon
392
Smith & Nephew
SNN
$12.6B
$303K 0.04%
+9,243
New +$316K
TME icon
393
Tencent Music
TME
$15.6B
$295K 0.04%
16,830
-5,298
-24% -$107K
CLS icon
394
Celestica
CLS
$36.5B
$294K 0.04%
+994
New +$300K
NKE icon
395
Nike
NKE
$61.9B
$294K 0.04%
4,610
– –
FIX icon
396
Comfort Systems
FIX
$59.6B
$287K 0.04%
308
+60
+24% +$55.4K
SPOT icon
397
Spotify
SPOT
$100B
$287K 0.04%
494
-1,120
-69% -$700K
NUE icon
398
Nucor
NUE
$62.1B
$285K 0.04%
+1,750
New +$263K
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$284K 0.04%
12,185
-11,073
-48% -$231K
A icon
400
Agilent Technologies
A
$41.2B
$283K 0.04%
2,079
– –
14 15
16
17 18

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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.