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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
(+1.6%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$1.35M |
| 3 |
Manulife Financial
MFC
|
+$1.1M |
| 4 |
Casey's General Stores
CASY
|
+$873K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.94M |
| 2 |
Apple
AAPL
|
+$5.98M |
| 3 |
Microsoft
MSFT
|
+$3.19M |
| 4 |
TSMC
TSM
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$12.6B
| $346K | 0.05% |
+953
| New | +$334K |
|
402
Enel Chile
ENIC
$5.96B
| $344K | 0.05% |
76,517
-54,085
| -41% | -$238K |
|
403
Toast
TOST
$18B
| $341K | 0.05% |
12,273
| – | – |
|
404
CMS Energy
CMS
$20.7B
| $341K | 0.05% |
+4,458
| New | +$334K |
|
405
ScottsMiracle-Gro
SMG
$3.19B
| $339K | 0.05% |
+4,971
| New | +$308K |
|
406
PTC
PTC
$14.2B
| $337K | 0.05% |
2,969
| – | – |
|
|
EMBJ
407
Embraer S.A. ADS
EMBJ
$13.2B
| $337K | 0.05% |
5,283
-4,430
| -46% | -$272K |
|
408
GoDaddy
GDDY
$12.5B
| $336K | 0.04% |
3,961
-349
| -8% | -$29.4K |
|
409
Southern Company
SO
$99.2B
| $332K | 0.04% |
3,470
-1,956
| -36% | -$184K |
|
410
Cigna
CI
$74.1B
| $332K | 0.04% |
1,203
-1,238
| -51% | -$350K |
|
411
Harmony Gold Mining
HMY
$12B
| $327K | 0.04% |
21,498
-25,179
| -54% | -$418K |
|
412
CrowdStrike
CRWD
$247B
| $325K | 0.04% |
6,824
-1,120
| -14% | -$159K |
|
413
Compañía de Minas Buenaventura
BVN
$8.4B
| $319K | 0.04% |
10,891
-11,357
| -51% | -$385K |
|
414
Williams Companies
WMB
$86.7B
| $314K | 0.04% |
4,219
-5,239
| -55% | -$386K |
|
415
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $306K | 0.04% |
12,216
| – | – |
|
416
Philips
PHG
$24.2B
| $305K | 0.04% |
+11,207
| New | +$297K |
|
417
Rollins
ROL
$16.1B
| $301K | 0.04% |
7,203
-4,073
| -36% | -$208K |
|
418
RingCentral
RNG
$6.14B
| $300K | 0.04% |
+7,702
| New | +$311K |
|
419
Vulcan Materials
VMC
$31.7B
| $295K | 0.04% |
1,000
-1,515
| -60% | -$434K |
|
420
DaVita
DVA
$12.4B
| $291K | 0.04% |
+1,308
| New | +$238K |
|
421
East-West Bancorp
EWBC
$17.3B
| $290K | 0.04% |
+2,243
| New | +$276K |
|
|
OGC
422
OceanaGold Corp
OGC
$6.32B
| $289K | 0.04% |
+11,522
| New | +$345K |
|
423
Brookfield
BN
$82.7B
| $287K | 0.04% |
+6,734
| New | +$301K |
|
424
Mizuho Financial
MFG
$132B
| $282K | 0.04% |
29,469
-3,673
| -11% | -$33K |
|
425
Boston Scientific
BSX
$63.6B
| $282K | 0.04% |
6,611
-5,322
| -45% | -$289K |
|
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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.