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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
UNH icon
51
UnitedHealth
UNH
$370B
$2.71M 0.34%
7,844
-1,536
-16% -$465K
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$254B
$2.67M 0.33%
167,274
-10,362
-6% -$153K
NTES icon
53
NetEase
NTES
$84.7B
$2.65M 0.33%
17,437
+2,084
+14% +$287K
BKNG icon
54
Booking.com
BKNG
$161B
$2.61M 0.32%
12,075
-300
-2% -$67K
CRM icon
55
Salesforce
CRM
$158B
$2.58M 0.32%
10,894
-1,415
-11% -$357K
AEM icon
56
Agnico Eagle Mines
AEM
$90.5B
$2.53M 0.31%
15,039
– –
AMAT icon
57
Applied Materials
AMAT
$428B
$2.53M 0.31%
12,369
– –
GFI icon
58
Gold Fields
GFI
$36.5B
$2.49M 0.31%
59,305
+13,505
+29% +$419K
SCHW
59
Charles Schwab
SCHW
$187B
$2.48M 0.31%
26,019
+12,321
+90% +$1.17M
PM icon
60
Philip Morris
PM
$295B
$2.47M 0.31%
15,245
– –
AZN icon
61
AstraZeneca
AZN
$250B
$2.43M 0.3%
15,836
-885
-5% -$134K
ABT icon
62
Abbott
ABT
$187B
$2.29M 0.28%
17,062
-1,831
-10% -$240K
AU icon
63
AngloGold Ashanti
AU
$48.7B
$2.25M 0.28%
31,984
-5,558
-15% -$311K
PGR icon
64
Progressive
PGR
$125B
$2.22M 0.28%
9,007
+88
+1% +$21.7K
MU icon
65
Micron Technology
MU
$991B
$2.21M 0.27%
13,205
+4,983
+61% +$638K
ANET icon
66
Arista Networks
ANET
$238B
$2.18M 0.27%
14,956
+8,240
+123% +$1.06M
SPGI icon
67
S&P Global
SPGI
$120B
$2.18M 0.27%
4,475
-581
-11% -$311K
HWM icon
68
Howmet Aerospace
HWM
$112B
$2.17M 0.27%
11,075
-686
-6% -$125K
RTX icon
69
RTX Corp
RTX
$301B
$2.16M 0.27%
12,917
-4,079
-24% -$633K
SONY icon
70
Sony
SONY
$138B
$2.14M 0.26%
74,273
+1,172
+2% +$31.5K
INTU icon
71
Intuit
INTU
$89B
$2.09M 0.26%
3,059
– –
PH icon
72
Parker-Hannifin
PH
$135B
$2.08M 0.26%
2,741
-51
-2% -$37.6K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$2.07M 0.26%
4,268
-974
-19% -$453K
DIS icon
74
Walt Disney
DIS
$181B
$2.07M 0.26%
18,077
– –
MCK icon
75
McKesson
MCK
$101B
$2.05M 0.25%
2,657
-184
-6% -$130K
1 2
3
4 5

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CT
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SI
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HCP
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KAM
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GFI
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SIA
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IA
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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.