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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
ECL icon
126
Ecolab
ECL
$79.9B
$1.5M 0.19%
5,470
-305
-5% -$82.8K
NVS icon
127
Novartis
NVS
$297B
$1.48M 0.18%
11,569
-190
-2% -$23.2K
B
128
Barrick Mining
B
$73.2B
$1.47M 0.18%
+44,720
New +$1.13M
DASH icon
129
DoorDash
DASH
$93.7B
$1.46M 0.18%
5,383
+769
+17% +$193K
SPG icon
130
Simon Property Group
SPG
$72.3B
$1.46M 0.18%
7,798
– –
GLW icon
131
Corning
GLW
$143B
$1.45M 0.18%
17,646
– –
NEM icon
132
Newmont
NEM
$119B
$1.44M 0.18%
+17,092
New +$1.19M
MO icon
133
Altria Group
MO
$114B
$1.43M 0.18%
21,601
– –
MDT icon
134
Medtronic
MDT
$112B
$1.42M 0.18%
14,888
-7,870
-35% -$723K
HEI icon
135
HEICO Corp
HEI
$51.4B
$1.41M 0.18%
4,380
+316
+8% +$101K
PBR icon
136
Petrobras
PBR
$116B
$1.39M 0.17%
110,037
-3,983
-3% -$50K
WAB icon
137
Wabtec
WAB
$49.3B
$1.39M 0.17%
6,936
+675
+11% +$133K
ACM icon
138
Aecom
ACM
$9.75B
$1.36M 0.17%
10,458
-1,040
-9% -$126K
EBAY icon
139
eBay
EBAY
$49.8B
$1.36M 0.17%
14,977
-744
-5% -$65.8K
SNOW icon
140
Snowflake
SNOW
$115B
$1.34M 0.17%
5,953
+441
+8% +$94.7K
VEEV icon
141
Veeva Systems
VEEV
$37.4B
$1.33M 0.17%
4,480
-407
-8% -$115K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$1.33M 0.16%
16,623
-409
-2% -$34.9K
AMGN icon
143
Amgen
AMGN
$222B
$1.32M 0.16%
4,677
-1,330
-22% -$386K
GD icon
144
General Dynamics
GD
$106B
$1.31M 0.16%
3,840
+1,836
+92% +$579K
KR icon
145
Kroger
KR
$34.8B
$1.3M 0.16%
19,269
+991
+5% +$69K
LDOS icon
146
Leidos
LDOS
$17.3B
$1.29M 0.16%
6,851
+1,544
+29% +$269K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$1.29M 0.16%
10,390
-267
-3% -$34.5K
TD icon
148
Toronto Dominion Bank
TD
$200B
$1.29M 0.16%
16,143
+9,279
+135% +$697K
ING icon
149
ING
ING
$102B
$1.29M 0.16%
49,357
-17,059
-26% -$411K
BAP icon
150
Credicorp
BAP
$30.7B
$1.29M 0.16%
4,832
-182
-4% -$45K
4 5
6
7 8

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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.