We are live on
!
Find out more
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
(+1.6%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$1.35M |
| 3 |
Manulife Financial
MFC
|
+$1.1M |
| 4 |
Casey's General Stores
CASY
|
+$873K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.94M |
| 2 |
Apple
AAPL
|
+$5.98M |
| 3 |
Microsoft
MSFT
|
+$3.19M |
| 4 |
TSMC
TSM
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AGCO
AGCO
$8.4B
| – | – |
-4,132
| Closed | -$479K |
|
452
Alnylam Pharmaceuticals
ALNY
$32B
| – | – |
-1,471
| Closed | -$487K |
|
453
Antero Midstream
AM
$10B
| – | – |
-21,818
| Closed | -$497K |
|
|
AXON
454
Axon Enterprise
AXON
$38.1B
| – | – |
-1,786
| Closed | -$758K |
|
455
Alibaba
BABA
$267B
| – | – |
-2,669
| Closed | -$335K |
|
456
Banco Bradesco
BBD
$37B
| – | – |
-280,595
| Closed | -$1.02M |
|
457
Becton Dickinson
BDX
$49.5B
| – | – |
-3,167
| Closed | -$498K |
|
458
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-4,358
| Closed | -$246K |
|
459
Coca-Cola Europacific Partners
CCEP
$45.3B
| – | – |
-3,345
| Closed | -$303K |
|
460
Coeur Mining
CDE
$19.5B
| – | – |
-30,443
| Closed | -$571K |
|
461
CEMIG Preferred Shares
CIG
$6.18B
| – | – |
-274,000
| Closed | -$655K |
|
462
Cincinnati Financial
CINF
$26.2B
| – | – |
-3,913
| Closed | -$616K |
|
463
Celestica
CLS
$40.8B
| – | – |
-1,174
| Closed | -$330K |
|
464
Comcast
CMCSA
$84.2B
| – | – |
-34,756
| Closed | -$998K |
|
465
Coty
COTY
$2.32B
| – | – |
-10,759
| Closed | -$21.6K |
|
466
DexCom
DXCM
$33B
| – | – |
-3,390
| Closed | -$213K |
|
467
EQT Corp
EQT
$31.5B
| – | – |
-18,531
| Closed | -$1.18M |
|
468
Eversource Energy
ES
$25.6B
| – | – |
-3,756
| Closed | -$260K |
|
|
FITB
469
Fifth Third Bancorp
FITB
$47.5B
| – | – |
-5,059
| Closed | -$235K |
|
470
Franco-Nevada
FNV
$50B
| – | – |
-1,100
| Closed | -$272K |
|
471
General Mills
GIS
$19.7B
| – | – |
-7,808
| Closed | -$291K |
|
472
Huntington Bancshares
HBAN
$32B
| – | – |
-13,076
| Closed | -$205K |
|
473
HEICO Corp
HEI
$41.8B
| – | – |
-2,949
| Closed | -$809K |
|
474
Markel Group
MKL
$22.1B
| – | – |
-249
| Closed | -$477K |
|
475
NRG Energy
NRG
$22.6B
| – | – |
-5,413
| Closed | -$791K |
|
Similar funds
BCM
CM
VCM
FIS
JA
TWM
PFA
NFA
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.