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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
DUK icon
101
Duke Energy
DUK
$93.7B
$1.42M 0.19%
11,187
-1,796
-14% -$227K
JBL icon
102
Jabil
JBL
$32.5B
$1.41M 0.19%
3,668
-701
-16% -$242K
GLW icon
103
Corning
GLW
$133B
$1.41M 0.19%
5,529
-3,001
-35% -$546K
SPCX
104
SpaceX
SPCX
$1.95T
$1.41M 0.19%
+8,263
New +$1.4M
SPG icon
105
Simon Property Group
SPG
$67.8B
$1.41M 0.19%
6,296
-974
-13% -$200K
FTNT icon
106
Fortinet
FTNT
$115B
$1.39M 0.19%
9,049
-1,519
-14% -$176K
BTI icon
107
British American Tobacco
BTI
$119B
$1.39M 0.18%
22,439
-7,819
-26% -$472K
MCK icon
108
McKesson
MCK
$106B
$1.37M 0.18%
1,810
-356
-16% -$282K
UBER icon
109
Uber
UBER
$155B
$1.36M 0.18%
18,856
-2,642
-12% -$194K
WELL icon
110
Welltower
WELL
$170B
$1.36M 0.18%
5,978
-82
-1% -$17.3K
MNST icon
111
Monster Beverage
MNST
$85.8B
$1.36M 0.18%
28,216
+9,704
+52% +$408K
CAH icon
112
Cardinal Health
CAH
$57.5B
$1.34M 0.18%
5,621
-710
-11% -$148K
UNP icon
113
Union Pacific
UNP
$172B
$1.33M 0.18%
4,890
-293
-6% -$76.9K
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$1.3M 0.17%
3,279
-718
-18% -$314K
NU icon
115
Nu Holdings
NU
$74.2B
$1.3M 0.17%
97,423
-8,944
-8% -$121K
SAP icon
116
SAP
SAP
$248B
$1.3M 0.17%
8,421
-1,288
-13% -$220K
GFI icon
117
Gold Fields
GFI
$42.2B
$1.29M 0.17%
38,429
-6,165
-14% -$257K
CL icon
118
Colgate-Palmolive
CL
$70.8B
$1.29M 0.17%
14,061
-1,376
-9% -$120K
EOG icon
119
EOG Resources
EOG
$76.2B
$1.28M 0.17%
9,874
+1,074
+12% +$146K
ALL icon
120
Allstate
ALL
$65.6B
$1.28M 0.17%
5,373
-63
-1% -$13.7K
ECL icon
121
Ecolab
ECL
$78.3B
$1.28M 0.17%
4,588
– –
ROST icon
122
Ross Stores
ROST
$73.7B
$1.27M 0.17%
5,965
+1,686
+39% +$379K
NGG icon
123
National Grid
NGG
$78.5B
$1.24M 0.17%
15,005
-11
-0.1% -$935
GSK icon
124
GSK
GSK
$100B
$1.24M 0.17%
23,713
-957
-4% -$50.6K
AEM icon
125
Agnico Eagle Mines
AEM
$104B
$1.24M 0.17%
7,964
-450
-5% -$83.4K
3 4
5
6 7

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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.