We are live on ! Find out more
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
GIB icon
426
CGI
GIB
$15.5B
– –
-8,754
Closed -$917K
GIS icon
427
General Mills
GIS
$19.7B
– –
-4,909
Closed -$254K
HPE icon
428
Hewlett Packard
HPE
$70.5B
– –
-24,752
Closed -$506K
HPQ icon
429
HP
HPQ
$27.5B
– –
-9,682
Closed -$237K
IQV icon
430
IQVIA
IQV
$39.3B
– –
-4,274
Closed -$674K
LI icon
431
Li Auto
LI
$12.7B
– –
-15,046
Closed -$408K
MDLZ icon
432
Mondelez International
MDLZ
$79.9B
– –
-5,413
Closed -$365K
MET icon
433
MetLife
MET
$62.1B
– –
-6,382
Closed -$513K
MFC icon
434
Manulife Financial
MFC
$73.5B
– –
-20,827
Closed -$665K
MOH icon
435
Molina Healthcare
MOH
$10.3B
– –
-1,331
Closed -$397K
OKE icon
436
Oneok
OKE
$54.5B
– –
-4,617
Closed -$377K
PINS icon
437
Pinterest
PINS
$13.4B
– –
-28,294
Closed -$1.01M
PKG icon
438
Packaging Corp of America
PKG
$22.8B
– –
-4,109
Closed -$774K
PLD icon
439
Prologis
PLD
$133B
– –
-8,460
Closed -$889K
RES icon
440
RPC Inc
RES
$1.3B
– –
-22,269
Closed -$105K
RJF icon
441
Raymond James Financial
RJF
$34B
– –
-2,454
Closed -$376K
SHW icon
442
Sherwin-Williams
SHW
$89.8B
– –
-2,168
Closed -$744K
SLB icon
443
SLB Ltd
SLB
$75B
– –
-12,850
Closed -$434K
STZ icon
444
Constellation Brands
STZ
$23.2B
– –
-1,285
Closed -$209K
TEAM icon
445
Atlassian
TEAM
$37.8B
– –
-1,498
Closed -$304K
TFX icon
446
Teleflex
TFX
$5.98B
– –
-1,901
Closed -$225K
TGT icon
447
Target
TGT
$68B
– –
-4,972
Closed -$490K
TSN icon
448
Tyson Foods
TSN
$20.4B
– –
-3,617
Closed -$202K
UAE icon
449
iShares MSCI UAE ETF
UAE
$322M
– –
-21,249
Closed -$398K
URTH icon
450
iShares MSCI World ETF
URTH
$8.36B
– –
-5,337
Closed -$904K
15 16 17
18
19

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.