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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
TTE icon
126
TotalEnergies
TTE
$196B
$1.23M 0.16%
15,825
+5,138
+48% +$454K
CVS icon
127
CVS Health
CVS
$124B
$1.23M 0.16%
11,844
– –
IBN icon
128
ICICI Bank
IBN
$109B
$1.21M 0.16%
41,582
+5,546
+15% +$150K
VZ icon
129
Verizon
VZ
$208B
$1.2M 0.16%
28,430
-2,831
-9% -$133K
SONY icon
130
Sony
SONY
$143B
$1.19M 0.16%
59,471
-7,974
-12% -$168K
NTRS icon
131
Northern Trust
NTRS
$34.1B
$1.19M 0.16%
6,861
-954
-12% -$157K
PLD icon
132
Prologis
PLD
$131B
$1.19M 0.16%
8,799
+4,602
+110% +$653K
B
133
Barrick Mining
B
$73.7B
$1.19M 0.16%
32,398
-11,022
-25% -$452K
CW icon
134
Curtiss-Wright
CW
$20.9B
$1.19M 0.16%
1,568
-603
-28% -$442K
CTVA icon
135
Corteva
CTVA
$58.6B
$1.17M 0.16%
13,804
-2,722
-16% -$219K
CRH icon
136
CRH
CRH
$62.7B
$1.17M 0.16%
10,921
-2,228
-17% -$245K
UBS icon
137
UBS Group
UBS
$170B
$1.17M 0.16%
23,519
+431
+2% +$19.6K
ETN icon
138
Eaton
ETN
$160B
$1.15M 0.15%
2,709
-446
-14% -$180K
MFC icon
139
Manulife Financial
MFC
$73.5B
$1.15M 0.15%
+28,312
New +$1.1M
EBAY icon
140
eBay
EBAY
$46B
$1.14M 0.15%
10,201
-1,645
-14% -$176K
ROK icon
141
Rockwell Automation
ROK
$48.2B
$1.12M 0.15%
2,269
– –
ATI icon
142
ATI
ATI
$28.7B
$1.12M 0.15%
5,695
-1,232
-18% -$209K
LYG icon
143
Lloyds Banking Group
LYG
$88B
$1.12M 0.15%
192,046
+6,687
+4% +$36.3K
TEL icon
144
TE Connectivity
TEL
$60.4B
$1.12M 0.15%
5,549
-802
-13% -$171K
KGC icon
145
Kinross Gold
KGC
$36.6B
$1.12M 0.15%
47,178
-22,918
-33% -$674K
TER icon
146
Teradyne
TER
$55.8B
$1.11M 0.15%
2,298
-168
-7% -$63.4K
NVO
147
Novo Nordisk
NVO
$206B
$1.11M 0.15%
23,127
-2,879
-11% -$124K
EXC icon
148
Exelon
EXC
$45B
$1.1M 0.15%
23,699
-1,781
-7% -$82.4K
EME icon
149
Emcor
EME
$33.3B
$1.1M 0.15%
1,329
-512
-28% -$433K
CRS icon
150
Carpenter Technology
CRS
$23.6B
$1.1M 0.15%
1,777
+153
+9% +$72K
4 5
6
7 8

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CM
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VCM
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FIS
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JA
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TWM
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PFA
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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.