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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
ACN icon
101
Accenture
ACN
$108B
$1.66M 0.21%
6,739
– –
GM icon
102
General Motors
GM
$76.8B
$1.65M 0.2%
27,086
– –
MSI icon
103
Motorola Solutions
MSI
$77.4B
$1.64M 0.2%
3,587
+838
+30% +$378K
T icon
104
AT&T
T
$163B
$1.63M 0.2%
57,747
-6,702
-10% -$190K
VST icon
105
Vistra
VST
$47.4B
$1.61M 0.2%
8,228
– –
WMB icon
106
Williams Companies
WMB
$86.1B
$1.61M 0.2%
25,381
+4,087
+19% +$240K
VZ icon
107
Verizon
VZ
$196B
$1.6M 0.2%
36,449
-13,728
-27% -$594K
USB icon
108
US Bancorp
USB
$99.6B
$1.6M 0.2%
33,121
+1,600
+5% +$75.7K
GILD icon
109
Gilead Sciences
GILD
$165B
$1.6M 0.2%
14,375
– –
EOG icon
110
EOG Resources
EOG
$70.7B
$1.58M 0.2%
14,123
+4,722
+50% +$563K
PEP icon
111
PepsiCo
PEP
$190B
$1.58M 0.2%
11,275
-8,785
-44% -$1.25M
ADI icon
112
Analog Devices
ADI
$190B
$1.58M 0.2%
6,433
+1,286
+25% +$309K
UNP icon
113
Union Pacific
UNP
$174B
$1.58M 0.2%
6,665
– –
PNC icon
114
PNC Financial Services
PNC
$101B
$1.58M 0.2%
7,839
+2,603
+50% +$515K
BTI icon
115
British American Tobacco
BTI
$128B
$1.57M 0.19%
29,576
-19
-0.1% -$1.03K
LNG icon
116
Cheniere Energy
LNG
$52.9B
$1.57M 0.19%
6,662
-212
-3% -$49.8K
UBS icon
117
UBS Group
UBS
$176B
$1.56M 0.19%
38,264
-15,569
-29% -$605K
EA
118
DELISTED
Electronic Arts
EA
$1.56M 0.19%
7,728
– –
RACE icon
119
Ferrari
RACE
$72.5B
$1.56M 0.19%
3,219
+93
+3% +$44.6K
COR icon
120
Cencora
COR
$61.2B
$1.54M 0.19%
4,930
-327
-6% -$96.2K
NVO
121
Novo Nordisk
NVO
$209B
$1.54M 0.19%
27,669
-6,503
-19% -$381K
CNQ icon
122
Canadian Natural Resources
CNQ
$93.8B
$1.53M 0.19%
47,831
+1,088
+2% +$34.1K
COF icon
123
Capital One
COF
$134B
$1.52M 0.19%
7,144
+424
+6% +$92.8K
C icon
124
Citigroup
C
$226B
$1.52M 0.19%
14,946
– –
TEL icon
125
TE Connectivity
TEL
$62.6B
$1.51M 0.19%
6,871
-304
-4% -$60.9K
3 4
5
6 7

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HCP
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KAM
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GFI
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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.