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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
FIX icon
401
Comfort Systems
FIX
$59.6B
$205K 0.03%
+248
New +$168K
MFG icon
402
Mizuho Financial
MFG
$130B
$197K 0.02%
+29,469
New +$184K
GTX icon
403
Garrett Motion
GTX
$5.57B
$159K 0.02%
+11,643
New +$147K
NMR icon
404
Nomura Holdings
NMR
$29.1B
$94.9K 0.01%
+13,059
New +$91.7K
WU icon
405
Western Union
WU
$2.21B
$83.9K 0.01%
10,501
– –
COTY icon
406
Coty
COTY
$2.48B
$76.6K 0.01%
18,954
– –
ERAS icon
407
Erasca
ERAS
$6.39B
$73.2K 0.01%
33,593
+23,092
+220% +$36.7K
ACGL icon
408
Arch Capital
ACGL
$33.6B
– –
-6,420
Closed -$585K
AFL icon
409
Aflac
AFL
$62.6B
– –
-6,071
Closed -$640K
AIZ icon
410
Assurant
AIZ
$14.3B
– –
-1,033
Closed -$204K
AJG icon
411
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,432
Closed -$458K
AMT icon
412
American Tower
AMT
$80.4B
– –
-1,978
Closed -$437K
AON icon
413
Aon
AON
$76B
– –
-2,321
Closed -$828K
AUR icon
414
Aurora
AUR
$13.8B
– –
-11,276
Closed -$59.1K
AVTR icon
415
Avantor
AVTR
$9.19B
– –
-31,676
Closed -$426K
BAH icon
416
Booz Allen Hamilton
BAH
$9.15B
– –
-3,387
Closed -$353K
BRO icon
417
Brown & Brown
BRO
$23.9B
– –
-9,184
Closed -$1.02M
CHD icon
418
Church & Dwight Co
CHD
$24.5B
– –
-9,035
Closed -$868K
CNC icon
419
Centene
CNC
$32.5B
– –
-12,022
Closed -$653K
CSL icon
420
Carlisle Companies
CSL
$15.4B
– –
-2,290
Closed -$855K
CTRA
421
DELISTED
Coterra Energy
CTRA
– –
-12,391
Closed -$314K
DVA icon
422
DaVita
DVA
$11.7B
– –
-5,327
Closed -$759K
ELS icon
423
Equity Lifestyle Properties
ELS
$12.6B
– –
-9,563
Closed -$590K
EQH icon
424
Equitable Holdings
EQH
$14.1B
– –
-14,115
Closed -$792K
EXAS
425
DELISTED
Exact Sciences
EXAS
– –
-9,467
Closed -$503K
15 16
17
18 19

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CT
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SI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
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GFI
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SIA
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IA
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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.