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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
RTX icon
51
RTX Corp
RTX
$271B
$2.32M 0.31%
12,248
– –
PANW icon
52
Palo Alto Networks
PANW
$272B
$2.31M 0.31%
6,772
-796
-11% -$182K
ADI icon
53
Analog Devices
ADI
$176B
$2.3M 0.31%
5,801
-1,257
-18% -$498K
WFC icon
54
Wells Fargo
WFC
$272B
$2.28M 0.3%
27,627
-15,792
-36% -$1.27M
TJX icon
55
TJX Companies
TJX
$145B
$2.28M 0.3%
15,042
-2,131
-12% -$337K
ORCL icon
56
Oracle
ORCL
$457B
$2.25M 0.3%
15,351
-2,162
-12% -$392K
AXP icon
57
American Express
AXP
$220B
$2.18M 0.29%
6,443
-180
-3% -$57.6K
AZN icon
58
AstraZeneca
AZN
$252B
$2.12M 0.28%
11,190
-3,800
-25% -$715K
HD icon
59
Home Depot
HD
$320B
$2.12M 0.28%
6,003
-2,522
-30% -$820K
MUFG icon
60
Mitsubishi UFJ Financial
MUFG
$271B
$2.08M 0.28%
104,805
-49,433
-32% -$931K
HWM icon
61
Howmet Aerospace
HWM
$103B
$2.06M 0.27%
7,644
-1,953
-20% -$502K
TD icon
62
Toronto Dominion Bank
TD
$199B
$2.04M 0.27%
16,745
+2,672
+19% +$292K
LIN icon
63
Linde
LIN
$220B
$2.03M 0.27%
3,911
+226
+6% +$114K
SCHW
64
Charles Schwab
SCHW
$189B
$1.99M 0.27%
21,579
-3,130
-13% -$285K
CM icon
65
Canadian Imperial Bank of Commerce
CM
$107B
$1.98M 0.26%
17,215
-1,263
-7% -$139K
TMO icon
66
Thermo Fisher Scientific
TMO
$227B
$1.94M 0.26%
3,864
+752
+24% +$361K
VRT icon
67
Vertiv
VRT
$108B
$1.9M 0.25%
5,682
-1,819
-24% -$577K
DELL icon
68
Dell
DELL
$339B
$1.84M 0.24%
4,255
-2,296
-35% -$664K
PH icon
69
Parker-Hannifin
PH
$121B
$1.79M 0.24%
1,827
-216
-11% -$198K
QCOM icon
70
Qualcomm
QCOM
$180B
$1.78M 0.24%
9,649
-5,234
-35% -$979K
WDC icon
71
Western Digital
WDC
$169B
$1.77M 0.24%
+2,778
New +$1.35M
TXN icon
72
Texas Instruments
TXN
$236B
$1.77M 0.24%
5,941
+1,223
+26% +$339K
NTES icon
73
NetEase
NTES
$76.4B
$1.76M 0.24%
13,773
-989
-7% -$117K
TT icon
74
Trane Technologies
TT
$98.5B
$1.73M 0.23%
3,523
-512
-13% -$239K
BKNG icon
75
Booking.com
BKNG
$145B
$1.72M 0.23%
9,651
+101
+1% +$17.2K
1 2
3
4 5

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CM
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VCM
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FIS
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JA
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TWM
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PFA
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NFA
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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.