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QI

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
Cap. Flow
-$88.6M
Cap. Flow %
-11.82%
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
WDC icon
Western Digital
WDC
+$1.35M
3
MFC icon
Manulife Financial
MFC
+$1.1M
4
CASY icon
Casey's General Stores
CASY
+$873K
5
FMX icon
Fomento Económico Mexicano
FMX
+$857K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.94M
2
AAPL icon
Apple
AAPL
+$5.98M
3
MSFT icon
Microsoft
MSFT
+$3.19M
4
TSM icon
TSMC
TSM
+$3M
5
AMZN icon
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
JLL icon
426
Jones Lang LaSalle
JLL
$15.7B
$281K 0.04%
+908
New +$282K
AZZ icon
427
AZZ Inc
AZZ
$3.99B
$279K 0.04%
1,800
-268
-13% -$38.1K
NDAQ icon
428
Nasdaq
NDAQ
$49.6B
$279K 0.04%
3,538
-612
-15% -$53.7K
OMC icon
429
Omnicom Group
OMC
$21.8B
$277K 0.04%
3,802
– –
BKR icon
430
Baker Hughes
BKR
$55.9B
$265K 0.04%
4,778
-9,098
-66% -$575K
FOX icon
431
Fox Class B
FOX
$24.9B
$259K 0.03%
5,526
-1,195
-18% -$66.4K
HII icon
432
Huntington Ingalls Industries
HII
$11B
$258K 0.03%
+921
New +$308K
HUBB icon
433
Hubbell
HUBB
$23.2B
$257K 0.03%
491
– –
CYD icon
434
China Yuchai International
CYD
$1.27B
$255K 0.03%
+5,378
New +$256K
FDX icon
435
FedEx
FDX
$71.4B
$255K 0.03%
+813
New +$295K
IT icon
436
Gartner
IT
$12.1B
$244K 0.03%
1,882
+11
+0.6% +$1.66K
SUNB
437
Sunbelt Rentals Holdings
SUNB
$29.6B
$238K 0.03%
+3,188
New +$239K
KEY icon
438
KeyCorp
KEY
$22.1B
$238K 0.03%
+10,308
New +$225K
TRMB icon
439
Trimble
TRMB
$13.4B
$237K 0.03%
4,635
– –
CBRE icon
440
CBRE Group
CBRE
$40.1B
$236K 0.03%
1,753
– –
MEOH icon
441
Methanex
MEOH
$4.76B
$234K 0.03%
5,057
-3,303
-40% -$195K
BR icon
442
Broadridge
BR
$19.1B
$233K 0.03%
1,704
-300
-15% -$45.3K
HUBS icon
443
HubSpot
HUBS
$11.8B
$232K 0.03%
1,272
-183
-13% -$38.3K
CHKP icon
444
Check Point Software Technologies
CHKP
$14.1B
$213K 0.03%
1,619
-1,104
-41% -$144K
MLM icon
445
Martin Marietta Materials
MLM
$35.3B
$202K 0.03%
351
-1,120
-76% -$664K
TAK icon
446
Takeda Pharmaceutical
TAK
$59.5B
$188K 0.03%
11,757
– –
IAG icon
447
IAMGOLD
IAG
$11.1B
$171K 0.02%
+10,757
New +$188K
TME icon
448
Tencent Music
TME
$12.7B
$141K 0.02%
16,830
– –
BZ icon
449
Kanzhun
BZ
$6.59B
$140K 0.02%
10,903
– –
ACM icon
450
Aecom
ACM
$8.08B
– –
-2,766
Closed -$235K
16 17
18
19 20

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VCM
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FIS
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JA
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TWM
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PFA
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NFA
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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.