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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
XOM icon
26
ExxonMobil
XOM
$634B
$3.96M 0.51%
32,906
-2,601
-7% -$302K
PG icon
27
Procter & Gamble
PG
$339B
$3.81M 0.5%
26,587
-2,520
-9% -$372K
MU icon
28
Micron Technology
MU
$991B
$3.68M 0.48%
12,893
-312
-2% -$71.6K
PLTR icon
29
Palantir
PLTR
$413B
$3.58M 0.47%
20,124
+1,016
+5% +$184K
KO icon
30
Coca-Cola
KO
$375B
$3.54M 0.46%
50,706
-6,247
-11% -$435K
ORCL icon
31
Oracle
ORCL
$423B
$3.41M 0.44%
17,507
-1,395
-7% -$332K
GS icon
32
Goldman Sachs
GS
$303B
$3.32M 0.43%
3,780
-357
-9% -$291K
RY icon
33
Royal Bank of Canada
RY
$293B
$3.27M 0.42%
19,135
-3,690
-16% -$567K
LRCX icon
34
Lam Research
LRCX
$390B
$3.19M 0.41%
18,624
-7,209
-28% -$1.12M
CSCO icon
35
Cisco
CSCO
$479B
$3.15M 0.41%
40,921
-1,536
-4% -$114K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$3.13M 0.41%
14,592
-2,730
-16% -$613K
IBM icon
37
IBM
IBM
$224B
$3.08M 0.4%
10,383
-1,555
-13% -$466K
CAT icon
38
Caterpillar
CAT
$387B
$3.07M 0.4%
5,366
-559
-9% -$311K
HD icon
39
Home Depot
HD
$355B
$3M 0.39%
8,723
-671
-7% -$246K
HSBC icon
40
HSBC
HSBC
$356B
$2.91M 0.38%
36,951
-1,437
-4% -$103K
MS icon
41
Morgan Stanley
MS
$340B
$2.86M 0.37%
16,103
-2,307
-13% -$385K
NEM icon
42
Newmont
NEM
$119B
$2.79M 0.36%
27,945
+10,853
+63% +$981K
AXP icon
43
American Express
AXP
$230B
$2.77M 0.36%
7,478
-1,635
-18% -$585K
AZN icon
44
AstraZeneca
AZN
$250B
$2.76M 0.36%
14,985
-851
-5% -$149K
TJX icon
45
TJX Companies
TJX
$178B
$2.64M 0.34%
17,169
-2,945
-15% -$436K
CVX icon
46
Chevron
CVX
$366B
$2.63M 0.34%
17,230
-967
-5% -$147K
QCOM icon
47
Qualcomm
QCOM
$176B
$2.55M 0.33%
14,883
-2,592
-15% -$444K
AMAT icon
48
Applied Materials
AMAT
$428B
$2.53M 0.33%
9,827
-2,542
-21% -$609K
KLAC icon
49
KLA
KLAC
$259B
$2.48M 0.32%
20,430
-7,510
-27% -$881K
KGC icon
50
Kinross Gold
KGC
$32.8B
$2.47M 0.32%
87,538
-36,537
-29% -$949K
1
2
3 4 5

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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.