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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
TMUS icon
151
T-Mobile US
TMUS
$190B
$1.17M 0.15%
5,772
-2,233
-28% -$473K
MSI icon
152
Motorola Solutions
MSI
$77.4B
$1.16M 0.15%
3,034
-553
-15% -$222K
MDB icon
153
MongoDB
MDB
$32.1B
$1.16M 0.15%
2,760
-185
-6% -$67.3K
EME icon
154
Emcor
EME
$36B
$1.13M 0.15%
1,840
-856
-32% -$554K
WELL icon
155
Welltower
WELL
$171B
$1.12M 0.15%
6,057
+121
+2% +$22.6K
DASH icon
156
DoorDash
DASH
$93.7B
$1.12M 0.15%
4,946
-437
-8% -$103K
EXC icon
157
Exelon
EXC
$47B
$1.11M 0.14%
25,465
-980
-4% -$44.7K
CTVA icon
158
Corteva
CTVA
$51.3B
$1.11M 0.14%
+16,526
New +$1.07M
WAT icon
159
Waters Corp
WAT
$39.9B
$1.11M 0.14%
2,913
-104
-3% -$38.3K
ALL icon
160
Allstate
ALL
$67.5B
$1.1M 0.14%
5,292
+3,965
+299% +$812K
PBR icon
161
Petrobras
PBR
$116B
$1.1M 0.14%
92,533
-17,504
-16% -$214K
STLD icon
162
Steel Dynamics
STLD
$37.6B
$1.09M 0.14%
6,411
-572
-8% -$90.8K
TRV icon
163
Travelers Companies
TRV
$80.2B
$1.08M 0.14%
+3,729
New +$1.05M
EXPE icon
164
Expedia Group
EXPE
$37.3B
$1.08M 0.14%
3,808
-382
-9% -$94.4K
ZTS icon
165
Zoetis
ZTS
$30B
$1.08M 0.14%
8,571
– –
IBN icon
166
ICICI Bank
IBN
$108B
$1.07M 0.14%
36,036
-4,791
-12% -$147K
NTRS icon
167
Northern Trust
NTRS
$33.9B
$1.07M 0.14%
7,810
-655
-8% -$86K
DHR icon
168
Danaher
DHR
$144B
$1.06M 0.14%
4,648
+376
+9% +$82.7K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.14%
19,684
+4,002
+26% +$193K
INFY icon
170
Infosys
INFY
$50.7B
$1.06M 0.14%
59,401
+9,608
+19% +$166K
MPWR icon
171
Monolithic Power Systems
MPWR
$68.9B
$1.04M 0.14%
1,150
-193
-14% -$186K
CMCSA icon
172
Comcast
CMCSA
$90B
$1.04M 0.14%
34,756
-5,070
-13% -$145K
EBAY icon
173
eBay
EBAY
$49.8B
$1.03M 0.13%
11,846
-3,131
-21% -$271K
UL icon
174
Unilever
UL
$136B
$1.03M 0.13%
15,744
-1,340
-8% -$90.1K
ATO icon
175
Atmos Energy
ATO
$28.8B
$1.03M 0.13%
6,128
-355
-5% -$61.4K
5 6
7
8 9

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HCP
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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.