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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
CBRE icon
401
CBRE Group
CBRE
$42.9B
$282K 0.04%
1,753
– –
TSCO icon
402
Tractor Supply
TSCO
$18B
$280K 0.04%
+5,593
New +$301K
RBLX icon
403
Roblox
RBLX
$27B
$273K 0.04%
3,369
-1,197
-26% -$127K
ALLE icon
404
Allegion
ALLE
$14.4B
$271K 0.04%
+1,703
New +$284K
FINV
405
FinVolution Group
FINV
$1.15B
$269K 0.04%
51,482
+18,483
+56% +$109K
ACM icon
406
Aecom
ACM
$9.75B
$264K 0.03%
2,766
-7,692
-74% -$905K
YUMC icon
407
Yum China
YUMC
$16.3B
$263K 0.03%
5,550
-12,776
-70% -$585K
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$12.4B
$259K 0.03%
4,358
-9,875
-69% -$538K
FICO icon
409
Fair Isaac
FICO
$22.5B
$259K 0.03%
153
– –
P
410
Everpure Inc
P
$29.9B
$251K 0.03%
3,753
-4,675
-55% -$391K
FERG icon
411
Ferguson
FERG
$49.8B
$247K 0.03%
+1,110
New +$265K
MFG icon
412
Mizuho Financial
MFG
$130B
$243K 0.03%
33,142
+3,673
+12% +$25.1K
FITB
413
Fifth Third Bancorp
FITB
$51.8B
$237K 0.03%
5,059
– –
CMC icon
414
Commercial Metals
CMC
$8.31B
$235K 0.03%
+3,399
New +$213K
BMO icon
415
Bank of Montreal
BMO
$127B
$235K 0.03%
1,807
– –
FNV icon
416
Franco-Nevada
FNV
$46B
$228K 0.03%
+1,100
New +$223K
HBAN icon
417
Huntington Bancshares
HBAN
$35.5B
$227K 0.03%
13,076
– –
DXCM icon
418
DexCom
DXCM
$32B
$225K 0.03%
3,390
– –
BZ icon
419
Kanzhun
BZ
$7.36B
$222K 0.03%
+10,903
New +$236K
VRSK icon
420
Verisk Analytics
VRSK
$25B
$222K 0.03%
993
– –
HUBB icon
421
Hubbell
HUBB
$27.2B
$218K 0.03%
491
-1,778
-78% -$779K
TDY icon
422
Teledyne Technologies
TDY
$32B
$208K 0.03%
408
– –
RDDT icon
423
Reddit
RDDT
$31.1B
$206K 0.03%
+894
New +$188K
TAK icon
424
Takeda Pharmaceutical
TAK
$55.7B
$183K 0.02%
+11,757
New +$168K
WU icon
425
Western Union
WU
$2.21B
$97.8K 0.01%
10,501
– –
15 16
17
18 19

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HCP
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KAM
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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.