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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
+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
AMGN icon
76
Amgen
AMGN
$222B
$1.9M 0.25%
5,792
+1,115
+24% +$354K
CRM icon
77
Salesforce
CRM
$158B
$1.89M 0.25%
7,120
-3,774
-35% -$938K
ANET icon
78
Arista Networks
ANET
$238B
$1.88M 0.24%
14,317
-639
-4% -$88K
GEV icon
79
GE Vernova
GEV
$264B
$1.84M 0.24%
2,820
-81
-3% -$49.3K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$108B
$1.84M 0.24%
20,282
-2,302
-10% -$198K
SAN icon
81
Banco Santander
SAN
$210B
$1.83M 0.24%
155,910
+73,859
+90% +$784K
NU icon
82
Nu Holdings
NU
$66.9B
$1.82M 0.24%
108,966
-6,033
-5% -$97K
PH icon
83
Parker-Hannifin
PH
$135B
$1.79M 0.23%
2,042
-699
-26% -$572K
PEP icon
84
PepsiCo
PEP
$190B
$1.79M 0.23%
12,504
+1,229
+11% +$181K
MCK icon
85
McKesson
MCK
$101B
$1.78M 0.23%
2,165
-492
-19% -$402K
MCD icon
86
McDonald's
MCD
$195B
$1.77M 0.23%
5,777
-450
-7% -$138K
NEE icon
87
NextEra Energy
NEE
$177B
$1.75M 0.23%
21,848
-1,483
-6% -$123K
SONY icon
88
Sony
SONY
$138B
$1.73M 0.22%
67,445
-6,828
-9% -$192K
NWG icon
89
NatWest
NWG
$76.4B
$1.73M 0.22%
98,595
-19,560
-17% -$310K
ACN icon
90
Accenture
ACN
$108B
$1.71M 0.22%
6,390
-349
-5% -$88.7K
GM icon
91
General Motors
GM
$76.8B
$1.69M 0.22%
20,773
-6,313
-23% -$445K
BCS icon
92
Barclays
BCS
$94.1B
$1.68M 0.22%
66,031
-20,572
-24% -$456K
C icon
93
Citigroup
C
$226B
$1.67M 0.22%
14,340
-606
-4% -$62.9K
SHOP icon
94
Shopify
SHOP
$195B
$1.66M 0.22%
10,294
-2,628
-20% -$422K
BSX icon
95
Boston Scientific
BSX
$71.5B
$1.65M 0.21%
17,333
-416
-2% -$40.8K
CRH icon
96
CRH
CRH
$66.8B
$1.64M 0.21%
13,144
-2,932
-18% -$349K
COF icon
97
Capital One
COF
$134B
$1.63M 0.21%
6,729
-415
-6% -$92.4K
COR icon
98
Cencora
COR
$61.2B
$1.63M 0.21%
4,821
-109
-2% -$37.2K
ADP icon
99
Automatic Data Processing
ADP
$108B
$1.61M 0.21%
6,274
-716
-10% -$191K
ADBE icon
100
Adobe
ADBE
$105B
$1.61M 0.21%
4,587
-141
-3% -$48K
2 3
4
5 6

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HCP
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KAM
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GFI
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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.