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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
COP icon
76
ConocoPhillips
COP
$161B
$1.69M 0.23%
16,297
+5,765
+55% +$683K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$1.69M 0.23%
29,328
+9,629
+49% +$553K
MCD icon
78
McDonald's
MCD
$181B
$1.67M 0.22%
6,171
-894
-13% -$256K
NEE icon
79
NextEra Energy
NEE
$174B
$1.67M 0.22%
18,989
-2,866
-13% -$259K
PLTR icon
80
Palantir
PLTR
$419B
$1.66M 0.22%
14,213
-2,179
-13% -$297K
VALE icon
81
Vale
VALE
$65B
$1.64M 0.22%
109,280
-34,785
-24% -$567K
ING icon
82
ING
ING
$106B
$1.63M 0.22%
51,830
+4,240
+9% +$125K
JCI icon
83
Johnson Controls International
JCI
$87.8B
$1.63M 0.22%
11,122
+321
+3% +$45.3K
ADP icon
84
Automatic Data Processing
ADP
$110B
$1.62M 0.22%
7,229
+952
+15% +$203K
BAP icon
85
Credicorp
BAP
$30.4B
$1.57M 0.21%
4,031
-326
-7% -$111K
GILD icon
86
Gilead Sciences
GILD
$187B
$1.57M 0.21%
12,413
-4,828
-28% -$636K
VLO icon
87
Valero Energy
VLO
$107B
$1.56M 0.21%
5,985
-282
-4% -$69.4K
PM icon
88
Philip Morris
PM
$284B
$1.56M 0.21%
8,596
-4,752
-36% -$824K
RCL icon
89
Royal Caribbean
RCL
$70.9B
$1.55M 0.21%
4,883
-650
-12% -$182K
RIO icon
90
Rio Tinto
RIO
$168B
$1.51M 0.2%
15,954
-195
-1% -$19.8K
NEM icon
91
Newmont
NEM
$135B
$1.51M 0.2%
16,200
-9,882
-38% -$1.08M
USB icon
92
US Bancorp
USB
$98.7B
$1.48M 0.2%
24,529
-3,328
-12% -$186K
GM icon
93
General Motors
GM
$77B
$1.47M 0.2%
19,095
-1,687
-8% -$133K
SU icon
94
Suncor Energy
SU
$78.8B
$1.46M 0.19%
27,130
-5,528
-17% -$350K
NWG icon
95
NatWest
NWG
$75.2B
$1.46M 0.19%
82,711
-12,479
-13% -$201K
PNC icon
96
PNC Financial Services
PNC
$98B
$1.45M 0.19%
5,873
-255
-4% -$57.1K
TRV icon
97
Travelers Companies
TRV
$77B
$1.44M 0.19%
4,368
-715
-14% -$217K
DIS icon
98
Walt Disney
DIS
$182B
$1.44M 0.19%
14,954
-3,890
-21% -$397K
PEP icon
99
PepsiCo
PEP
$188B
$1.43M 0.19%
10,553
-4,883
-32% -$730K
MO icon
100
Altria Group
MO
$115B
$1.42M 0.19%
19,695
+2,858
+17% +$199K
2 3
4
5 6

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VCM
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TWM
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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.