We are live on ! Find out more
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
SCHW
51
Charles Schwab
SCHW
$187B
$2.47M 0.32%
24,698
-1,321
-5% -$125K
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$254B
$2.45M 0.32%
154,238
-13,036
-8% -$202K
PDD icon
53
Pinduoduo
PDD
$131B
$2.42M 0.32%
21,373
-1,949
-8% -$242K
UNH icon
54
UnitedHealth
UNH
$370B
$2.37M 0.31%
7,177
-667
-9% -$226K
SAP icon
55
SAP
SAP
$238B
$2.36M 0.31%
9,711
-2,301
-19% -$586K
MRK icon
56
Merck
MRK
$318B
$2.34M 0.3%
22,225
-1,790
-7% -$168K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$2.29M 0.3%
3,951
-317
-7% -$179K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$2.26M 0.29%
3,996
-106
-3% -$56.4K
RTX icon
59
RTX Corp
RTX
$301B
$2.25M 0.29%
12,245
-672
-5% -$117K
SPGI icon
60
S&P Global
SPGI
$120B
$2.21M 0.29%
4,223
-252
-6% -$125K
APH icon
61
Amphenol
APH
$209B
$2.2M 0.29%
16,248
-5,902
-27% -$789K
BKNG icon
62
Booking.com
BKNG
$161B
$2.18M 0.28%
10,175
-1,900
-16% -$391K
UBER icon
63
Uber
UBER
$153B
$2.16M 0.28%
26,415
-1,375
-5% -$124K
UBS icon
64
UBS Group
UBS
$176B
$2.15M 0.28%
46,013
+7,749
+20% +$313K
DIS icon
65
Walt Disney
DIS
$181B
$2.14M 0.28%
18,838
+761
+4% +$83.8K
PM icon
66
Philip Morris
PM
$295B
$2.14M 0.28%
13,342
-1,903
-12% -$295K
GILD icon
67
Gilead Sciences
GILD
$165B
$2.12M 0.28%
17,236
+2,861
+20% +$348K
GFI icon
68
Gold Fields
GFI
$36.5B
$2.1M 0.27%
48,087
-11,218
-19% -$469K
NTES icon
69
NetEase
NTES
$84.7B
$2.08M 0.27%
15,105
-2,332
-13% -$331K
ABT icon
70
Abbott
ABT
$187B
$2M 0.26%
15,987
-1,075
-6% -$137K
HWM icon
71
Howmet Aerospace
HWM
$112B
$1.97M 0.26%
9,594
-1,481
-13% -$295K
B
72
Barrick Mining
B
$73.2B
$1.95M 0.25%
44,720
– –
VALE icon
73
Vale
VALE
$62.6B
$1.94M 0.25%
149,116
+66,093
+80% +$803K
INTU icon
74
Intuit
INTU
$89B
$1.92M 0.25%
2,904
-155
-5% -$102K
ADI icon
75
Analog Devices
ADI
$190B
$1.91M 0.25%
7,056
+623
+10% +$157K
1 2
3
4 5

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.