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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$2.05M 0.25%
6,990
+1,258
+22% +$379K
MRK icon
77
Merck
MRK
$318B
$2.02M 0.25%
24,015
-13,492
-36% -$1.11M
TT icon
78
Trane Technologies
TT
$106B
$1.98M 0.24%
4,682
– –
CRH icon
79
CRH
CRH
$66.8B
$1.93M 0.24%
16,076
-7
-0% -$739
SHOP icon
80
Shopify
SHOP
$195B
$1.92M 0.24%
12,922
-339
-3% -$46K
TMUS icon
81
T-Mobile US
TMUS
$190B
$1.92M 0.24%
8,005
-137
-2% -$33.2K
MCD icon
82
McDonald's
MCD
$195B
$1.89M 0.23%
6,227
-361
-5% -$110K
LIN icon
83
Linde
LIN
$226B
$1.89M 0.23%
3,982
-1,938
-33% -$917K
RCL icon
84
Royal Caribbean
RCL
$85.6B
$1.89M 0.23%
5,845
-251
-4% -$83.9K
PANW icon
85
Palo Alto Networks
PANW
$297B
$1.89M 0.23%
9,284
-966
-9% -$185K
BLK icon
86
Blackrock
BLK
$176B
$1.86M 0.23%
1,598
-150
-9% -$168K
NU icon
87
Nu Holdings
NU
$66.9B
$1.84M 0.23%
114,999
+5,233
+5% +$73K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$1.83M 0.23%
4,102
+151
+4% +$72.5K
NOW icon
89
ServiceNow
NOW
$129B
$1.83M 0.23%
9,960
– –
CM icon
90
Canadian Imperial Bank of Commerce
CM
$108B
$1.81M 0.22%
22,584
+4,811
+27% +$362K
DUK icon
91
Duke Energy
DUK
$97.3B
$1.8M 0.22%
14,546
+627
+5% +$76.1K
BCS icon
92
Barclays
BCS
$94.1B
$1.79M 0.22%
86,603
-5,632
-6% -$111K
GEV icon
93
GE Vernova
GEV
$264B
$1.78M 0.22%
2,901
-188
-6% -$114K
NEE icon
94
NextEra Energy
NEE
$177B
$1.76M 0.22%
23,331
-4,144
-15% -$303K
EME icon
95
Emcor
EME
$36B
$1.75M 0.22%
2,696
-3
-0.1% -$1.82K
BSX icon
96
Boston Scientific
BSX
$71.5B
$1.73M 0.21%
17,749
– –
ETN icon
97
Eaton
ETN
$174B
$1.73M 0.21%
4,621
-1,398
-23% -$508K
HCA icon
98
HCA Healthcare
HCA
$89.5B
$1.67M 0.21%
3,927
– –
NWG icon
99
NatWest
NWG
$76.4B
$1.67M 0.21%
118,155
+21,519
+22% +$304K
ADBE icon
100
Adobe
ADBE
$105B
$1.67M 0.21%
4,728
-377
-7% -$135K
2 3
4
5 6

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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.