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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
MA icon
26
Mastercard
MA
$507B
$4.65M 0.62%
9,062
-495
-5% -$247K
GE icon
27
GE Aerospace
GE
$350B
$4.62M 0.62%
12,358
-1,998
-14% -$626K
ABBV icon
28
AbbVie
ABBV
$453B
$4.49M 0.6%
17,841
-2,229
-11% -$480K
WMT icon
29
Walmart Inc
WMT
$850B
$4.49M 0.6%
39,630
-6,680
-14% -$829K
BAC icon
30
Bank of America
BAC
$438B
$4.35M 0.58%
76,322
-9,742
-11% -$518K
COST icon
31
Costco
COST
$406B
$4.3M 0.57%
4,600
-694
-13% -$691K
UNH icon
32
UnitedHealth
UNH
$356B
$3.93M 0.52%
9,450
+2,273
+32% +$842K
XOM icon
33
ExxonMobil
XOM
$656B
$3.76M 0.5%
27,471
-8,704
-24% -$1.3M
GEV icon
34
GE Vernova
GEV
$251B
$3.49M 0.47%
2,970
+149
+5% +$152K
GS icon
35
Goldman Sachs
GS
$302B
$3.43M 0.46%
3,388
-393
-10% -$383K
PG icon
36
Procter & Gamble
PG
$340B
$3.36M 0.45%
22,894
-3,700
-14% -$539K
NFLX icon
37
Netflix
NFLX
$326B
$3.19M 0.43%
44,719
-1,538
-3% -$135K
HSBC icon
38
HSBC
HSBC
$367B
$3.11M 0.41%
32,664
-4,306
-12% -$393K
KO icon
39
Coca-Cola
KO
$379B
$3.09M 0.41%
38,009
-12,710
-25% -$1M
MS icon
40
Morgan Stanley
MS
$342B
$2.96M 0.39%
14,162
-1,945
-12% -$385K
MRVL icon
41
Marvell Technology
MRVL
$201B
$2.74M 0.37%
9,199
-6,868
-43% -$1.38M
C icon
42
Citigroup
C
$231B
$2.6M 0.35%
18,604
+4,258
+30% +$554K
RY icon
43
Royal Bank of Canada
RY
$292B
$2.6M 0.35%
12,544
-6,238
-33% -$1.16M
APH icon
44
Amphenol
APH
$204B
$2.58M 0.34%
29,304
-3,200
-10% -$231K
MRK icon
45
Merck
MRK
$371B
$2.58M 0.34%
20,088
-2,145
-10% -$251K
CVX icon
46
Chevron
CVX
$409B
$2.55M 0.34%
15,402
-1,832
-11% -$341K
IBM icon
47
IBM
IBM
$221B
$2.48M 0.33%
8,811
-1,574
-15% -$397K
SAN icon
48
Banco Santander
SAN
$217B
$2.35M 0.31%
170,485
+14,515
+9% +$180K
ANET icon
49
Arista Networks
ANET
$244B
$2.34M 0.31%
13,796
-526
-4% -$82.6K
AMGN icon
50
Amgen
AMGN
$236B
$2.34M 0.31%
6,469
+675
+12% +$231K
1
2
3 4 5

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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.