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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
CMI icon
151
Cummins
CMI
$88.7B
$1.28M 0.16%
3,027
-118
-4% -$45.2K
ONC
152
BeOne Medicines Ltd
ONC
$39.4B
$1.27M 0.16%
3,742
+412
+12% +$125K
ZTS icon
153
Zoetis
ZTS
$30B
$1.25M 0.16%
8,571
– –
CMCSA icon
154
Comcast
CMCSA
$90B
$1.25M 0.16%
39,826
-3,882
-9% -$130K
VRT icon
155
Vertiv
VRT
$105B
$1.24M 0.15%
8,222
– –
MPWR icon
156
Monolithic Power Systems
MPWR
$68.9B
$1.24M 0.15%
1,343
– –
IBN icon
157
ICICI Bank
IBN
$108B
$1.23M 0.15%
40,827
+15,753
+63% +$514K
AEP icon
158
American Electric Power
AEP
$68.4B
$1.22M 0.15%
10,860
+2,489
+30% +$272K
CME icon
159
CME Group
CME
$94.8B
$1.21M 0.15%
4,491
-2,787
-38% -$758K
IMO icon
160
Imperial Oil
IMO
$60.4B
$1.21M 0.15%
13,365
– –
EXC icon
161
Exelon
EXC
$47B
$1.19M 0.15%
26,445
+15,181
+135% +$667K
NTAP icon
162
NetApp
NTAP
$37.2B
$1.18M 0.15%
9,986
-1,078
-10% -$121K
FAST icon
163
Fastenal
FAST
$59.5B
$1.18M 0.15%
24,118
+13,558
+128% +$641K
CW icon
164
Curtiss-Wright
CW
$25.5B
$1.18M 0.15%
2,171
+254
+13% +$125K
ENB icon
165
Enbridge
ENB
$112B
$1.17M 0.14%
23,170
-2,424
-9% -$114K
CTAS icon
166
Cintas
CTAS
$81.3B
$1.16M 0.14%
5,672
-644
-10% -$138K
RSG icon
167
Republic Services
RSG
$65.7B
$1.16M 0.14%
5,066
– –
IDXX icon
168
Idexx Laboratories
IDXX
$46.2B
$1.16M 0.14%
1,819
– –
CEG icon
169
Constellation Energy
CEG
$95.6B
$1.16M 0.14%
3,528
-150
-4% -$48.4K
CMS icon
170
CMS Energy
CMS
$22.3B
$1.16M 0.14%
15,817
+2,309
+17% +$166K
FISV
171
Fiserv Inc
FISV
$27.9B
$1.14M 0.14%
8,879
-696
-7% -$99.7K
NTRS icon
172
Northern Trust
NTRS
$33.9B
$1.14M 0.14%
8,465
-1,072
-11% -$138K
UL icon
173
Unilever
UL
$136B
$1.14M 0.14%
17,084
-9,996
-37% -$690K
AXON
174
Axon Enterprise
AXON
$46.4B
$1.13M 0.14%
1,576
– –
SPOT icon
175
Spotify
SPOT
$100B
$1.13M 0.14%
1,614
-2
-0.1% -$1.4K
5 6
7
8 9

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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.