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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
+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
PG icon
26
Procter & Gamble
PG
$339B
$4.47M 0.55%
29,107
-346
-1% -$54K
XOM icon
27
ExxonMobil
XOM
$634B
$4M 0.5%
35,507
-1,469
-4% -$163K
WFC icon
28
Wells Fargo
WFC
$264B
$3.96M 0.49%
47,281
-440
-0.9% -$35.7K
HD icon
29
Home Depot
HD
$355B
$3.81M 0.47%
9,394
-389
-4% -$153K
KO icon
30
Coca-Cola
KO
$375B
$3.78M 0.47%
56,953
+10,457
+22% +$720K
PLTR icon
31
Palantir
PLTR
$413B
$3.49M 0.43%
19,108
+9,131
+92% +$1.48M
LRCX icon
32
Lam Research
LRCX
$390B
$3.46M 0.43%
25,833
-1,184
-4% -$125K
IBM icon
33
IBM
IBM
$224B
$3.37M 0.42%
11,938
+530
+5% +$139K
RY icon
34
Royal Bank of Canada
RY
$293B
$3.36M 0.42%
22,825
+677
+3% +$93.3K
GS icon
35
Goldman Sachs
GS
$303B
$3.29M 0.41%
4,137
-23
-0.6% -$17K
SAP icon
36
SAP
SAP
$238B
$3.21M 0.4%
12,012
-313
-3% -$88K
PDD icon
37
Pinduoduo
PDD
$131B
$3.08M 0.38%
23,322
+5,179
+29% +$613K
KGC icon
38
Kinross Gold
KGC
$32.8B
$3.08M 0.38%
124,075
– –
AXP icon
39
American Express
AXP
$230B
$3.03M 0.37%
9,113
-239
-3% -$76K
KLAC icon
40
KLA
KLAC
$259B
$3.01M 0.37%
27,940
+60
+0.2% +$5.6K
MS icon
41
Morgan Stanley
MS
$340B
$2.93M 0.36%
18,410
+2,259
+14% +$334K
TJX icon
42
TJX Companies
TJX
$178B
$2.91M 0.36%
20,114
+113
+0.6% +$15K
QCOM icon
43
Qualcomm
QCOM
$176B
$2.91M 0.36%
17,475
– –
CSCO icon
44
Cisco
CSCO
$479B
$2.9M 0.36%
42,457
+8,703
+26% +$593K
CAT icon
45
Caterpillar
CAT
$387B
$2.83M 0.35%
5,925
-882
-13% -$377K
CVX icon
46
Chevron
CVX
$366B
$2.83M 0.35%
18,197
+1,743
+11% +$270K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$2.8M 0.35%
17,322
– –
APH icon
48
Amphenol
APH
$209B
$2.74M 0.34%
22,150
-819
-4% -$89.9K
HSBC icon
49
HSBC
HSBC
$356B
$2.72M 0.34%
38,388
+7,802
+26% +$507K
UBER icon
50
Uber
UBER
$153B
$2.72M 0.34%
27,790
+4,074
+17% +$381K
1
2
3 4 5

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KAM
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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.