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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
LFST icon
426
Lifestance Health
LFST
$4.14B
$82.7K 0.01%
+11,752
New +$70.9K
PTEN icon
427
Patterson-UTI
PTEN
$3.76B
$62.9K 0.01%
+10,293
New +$61.5K
COTY icon
428
Coty
COTY
$2.48B
$33.1K ﹤0.01%
10,759
-8,195
-43% -$29.8K
ABNB icon
429
Airbnb
ABNB
$107B
– –
-4,064
Closed -$493K
BUD icon
430
AB InBev
BUD
$165B
– –
-8,199
Closed -$489K
BX icon
431
Blackstone
BX
$110B
– –
-4,311
Closed -$737K
CHTR icon
432
Charter Communications
CHTR
$18.2B
– –
-2,226
Closed -$612K
DKS icon
433
Dick's Sporting Goods
DKS
$18.7B
– –
-2,255
Closed -$501K
DLR icon
434
Digital Realty Trust
DLR
$71.7B
– –
-3,024
Closed -$523K
DOCU
435
DocuSign
DOCU
$11.5B
– –
-7,332
Closed -$529K
DT icon
436
Dynatrace
DT
$14.2B
– –
-10,094
Closed -$489K
EA
437
DELISTED
Electronic Arts
EA
– –
-7,728
Closed -$1.56M
ERAS icon
438
Erasca
ERAS
$6.39B
– –
-33,593
Closed -$73.2K
FBP icon
439
First Bancorp
FBP
$4.38B
– –
-13,665
Closed -$301K
GTX icon
440
Garrett Motion
GTX
$5.57B
– –
-11,643
Closed -$159K
GWW icon
441
W.W. Grainger
GWW
$60.2B
– –
-314
Closed -$299K
HLT icon
442
Hilton Worldwide
HLT
$71.5B
– –
-2,343
Closed -$608K
KEYS icon
443
Keysight
KEYS
$58.3B
– –
-1,684
Closed -$295K
KKR icon
444
KKR & Co
KKR
$92.3B
– –
-4,720
Closed -$613K
LII icon
445
Lennox International
LII
$15.2B
– –
-1,791
Closed -$948K
LMT icon
446
Lockheed Martin
LMT
$136B
– –
-447
Closed -$223K
MANH icon
447
Manhattan Associates
MANH
$11.4B
– –
-2,144
Closed -$439K
NVR icon
448
NVR
NVR
$17B
– –
-95
Closed -$763K
PBA icon
449
Pembina Pipeline
PBA
$27.6B
– –
-7,787
Closed -$315K
RGLD icon
450
Royal Gold
RGLD
$19.5B
– –
-2,035
Closed -$408K
15 16 17
18
19

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HCP
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KAM
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GFI
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SIA
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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.