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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
CAH icon
126
Cardinal Health
CAH
$55.4B
$1.3M 0.17%
6,328
-228
-3% -$42.9K
T icon
127
AT&T
T
$163B
$1.3M 0.17%
52,316
-5,431
-9% -$137K
RIO icon
128
Rio Tinto
RIO
$164B
$1.29M 0.17%
+16,149
New +$1.16M
ING icon
129
ING
ING
$102B
$1.28M 0.17%
45,734
-3,623
-7% -$93.4K
BAP icon
130
Credicorp
BAP
$30.7B
$1.28M 0.17%
4,453
-379
-8% -$100K
BTI icon
131
British American Tobacco
BTI
$128B
$1.28M 0.17%
22,563
-7,013
-24% -$383K
NOW icon
132
ServiceNow
NOW
$129B
$1.27M 0.17%
8,320
-1,640
-16% -$281K
VZ icon
133
Verizon
VZ
$196B
$1.27M 0.17%
31,250
-5,199
-14% -$211K
AU icon
134
AngloGold Ashanti
AU
$48.7B
$1.27M 0.17%
14,677
-17,307
-54% -$1.35M
PGR icon
135
Progressive
PGR
$125B
$1.26M 0.16%
5,547
-3,460
-38% -$781K
CEG icon
136
Constellation Energy
CEG
$95.6B
$1.25M 0.16%
3,528
– –
ETN icon
137
Eaton
ETN
$174B
$1.24M 0.16%
3,907
-714
-15% -$253K
IDXX icon
138
Idexx Laboratories
IDXX
$46.2B
$1.23M 0.16%
1,819
– –
PNC icon
139
PNC Financial Services
PNC
$101B
$1.23M 0.16%
5,870
-1,969
-25% -$380K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$1.22M 0.16%
15,429
-1,194
-7% -$93.6K
VRT icon
141
Vertiv
VRT
$105B
$1.22M 0.16%
7,501
-721
-9% -$125K
AER icon
142
AerCap
AER
$23.8B
$1.21M 0.16%
8,436
-388
-4% -$51.4K
RACE icon
143
Ferrari
RACE
$72.5B
$1.2M 0.16%
3,219
– –
CME icon
144
CME Group
CME
$94.8B
$1.2M 0.16%
4,391
-100
-2% -$27.2K
UNP icon
145
Union Pacific
UNP
$174B
$1.2M 0.16%
5,183
-1,482
-22% -$338K
CW icon
146
Curtiss-Wright
CW
$25.5B
$1.2M 0.16%
2,171
– –
SHEL icon
147
Shell
SHEL
$245B
$1.19M 0.15%
16,218
+1,690
+12% +$124K
ETR icon
148
Entergy
ETR
$50B
$1.18M 0.15%
12,814
+6,145
+92% +$583K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$1.18M 0.15%
2,602
+728
+39% +$314K
CNQ icon
150
Canadian Natural Resources
CNQ
$93.8B
$1.18M 0.15%
34,660
-13,171
-28% -$427K
4 5
6
7 8

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KAM
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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.