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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
TT icon
101
Trane Technologies
TT
$106B
$1.57M 0.2%
4,035
-647
-14% -$268K
HCA icon
102
HCA Healthcare
HCA
$89.5B
$1.56M 0.2%
3,335
-592
-15% -$275K
RCL icon
103
Royal Caribbean
RCL
$85.6B
$1.54M 0.2%
5,533
-312
-5% -$88.1K
BLK icon
104
Blackrock
BLK
$176B
$1.53M 0.2%
1,430
-168
-11% -$184K
DUK icon
105
Duke Energy
DUK
$97.3B
$1.52M 0.2%
12,983
-1,563
-11% -$191K
USB icon
106
US Bancorp
USB
$99.6B
$1.49M 0.19%
27,841
-5,280
-16% -$260K
EOG icon
107
EOG Resources
EOG
$70.7B
$1.46M 0.19%
13,906
-217
-2% -$23.3K
LIN icon
108
Linde
LIN
$226B
$1.46M 0.19%
3,418
-564
-14% -$242K
TEL icon
109
TE Connectivity
TEL
$62.6B
$1.44M 0.19%
6,351
-520
-8% -$120K
GD icon
110
General Dynamics
GD
$106B
$1.43M 0.19%
4,249
+409
+11% +$139K
ORLY icon
111
O'Reilly Automotive
ORLY
$76.3B
$1.42M 0.18%
15,556
+5,529
+55% +$540K
SU icon
112
Suncor Energy
SU
$70.3B
$1.41M 0.18%
31,661
+21,291
+205% +$900K
ECL icon
113
Ecolab
ECL
$79.9B
$1.4M 0.18%
5,341
-129
-2% -$34.4K
PANW icon
114
Palo Alto Networks
PANW
$297B
$1.39M 0.18%
7,565
-1,719
-19% -$347K
INTC icon
115
Intel
INTC
$513B
$1.38M 0.18%
37,388
+28,157
+305% +$1.06M
MRVL icon
116
Marvell Technology
MRVL
$196B
$1.36M 0.18%
16,062
+4,564
+40% +$400K
MDT icon
117
Medtronic
MDT
$112B
$1.36M 0.18%
14,152
-736
-5% -$71.5K
AEM icon
118
Agnico Eagle Mines
AEM
$90.5B
$1.35M 0.18%
7,960
-7,079
-47% -$1.19M
SPG icon
119
Simon Property Group
SPG
$72.3B
$1.35M 0.17%
7,270
-528
-7% -$95.9K
AEP icon
120
American Electric Power
AEP
$68.4B
$1.34M 0.17%
11,646
+786
+7% +$92.8K
NVS icon
121
Novartis
NVS
$297B
$1.34M 0.17%
9,697
-1,872
-16% -$245K
TD icon
122
Toronto Dominion Bank
TD
$200B
$1.33M 0.17%
14,073
-2,070
-13% -$175K
NVO
123
Novo Nordisk
NVO
$209B
$1.32M 0.17%
26,006
-1,663
-6% -$85K
SNOW icon
124
Snowflake
SNOW
$115B
$1.31M 0.17%
5,953
– –
TCOM icon
125
Trip.com Group
TCOM
$29.1B
$1.3M 0.17%
18,143
+3,817
+27% +$273K
3 4
5
6 7

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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.