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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
ED icon
151
Consolidated Edison
ED
$39.7B
$1.09M 0.15%
9,826
-493
-5% -$53.6K
COR icon
152
Cencora
COR
$63.2B
$1.08M 0.14%
3,816
-620
-14% -$179K
KDP icon
153
Keurig Dr Pepper
KDP
$44.3B
$1.06M 0.14%
32,534
-2,734
-8% -$79.6K
SHOP icon
154
Shopify
SHOP
$187B
$1.06M 0.14%
9,231
-1,492
-14% -$170K
MPWR icon
155
Monolithic Power Systems
MPWR
$60.1B
$1.05M 0.14%
760
-390
-34% -$586K
HCA icon
156
HCA Healthcare
HCA
$87.7B
$1.04M 0.14%
2,678
-657
-20% -$278K
ABT icon
157
Abbott
ABT
$187B
$1.02M 0.14%
11,266
-4,726
-30% -$431K
PBR.A icon
158
Petrobras Class A
PBR.A
$118B
$1.02M 0.14%
69,635
-14,525
-17% -$256K
MTB icon
159
M&T Bank
MTB
$34.6B
$1.02M 0.14%
4,276
-313
-7% -$68.4K
APP icon
160
Applovin
APP
$107B
$1.02M 0.14%
1,975
+202
+11% +$97.5K
CMI icon
161
Cummins
CMI
$77.2B
$1.01M 0.13%
1,418
-191
-12% -$126K
BNY
162
Bank of New York Mellon
BNY
$112B
$1.01M 0.13%
6,985
-1,508
-18% -$206K
PWR icon
163
Quanta Services
PWR
$93.9B
$1.01M 0.13%
1,401
– –
CRM icon
164
Salesforce
CRM
$213B
$994K 0.13%
6,346
-774
-11% -$136K
AER icon
165
AerCap
AER
$22.9B
$991K 0.13%
6,795
-1,641
-19% -$233K
RF icon
166
Regions Financial
RF
$25.9B
$982K 0.13%
32,533
+6,133
+23% +$172K
WSM icon
167
Williams-Sonoma
WSM
$26.8B
$981K 0.13%
4,208
-311
-7% -$61.6K
WST icon
168
West Pharmaceutical
WST
$23.9B
$980K 0.13%
2,729
+1,211
+80% +$370K
CB icon
169
Chubb
CB
$132B
$978K 0.13%
2,871
-479
-14% -$156K
DINO icon
170
HF Sinclair
DINO
$18.7B
$976K 0.13%
14,010
+3,752
+37% +$250K
AU icon
171
AngloGold Ashanti
AU
$55.2B
$974K 0.13%
12,025
-2,652
-18% -$252K
MPC icon
172
Marathon Petroleum
MPC
$109B
$969K 0.13%
3,791
-1,032
-21% -$253K
WAB icon
173
Wabtec
WAB
$47.8B
$968K 0.13%
3,590
-403
-10% -$107K
VTR icon
174
Ventas
VTR
$46.3B
$967K 0.13%
10,888
– –
T icon
175
AT&T
T
$176B
$959K 0.13%
46,349
-5,986
-11% -$149K
5 6
7
8 9

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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.