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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
FFIV icon
176
F5
FFIV
$24B
$950K 0.13%
2,284
-441
-16% -$157K
PGR icon
177
Progressive
PGR
$126B
$946K 0.13%
4,331
-1,219
-22% -$246K
MGA icon
178
Magna International
MGA
$17.1B
$937K 0.12%
14,248
– –
CHRW icon
179
C.H. Robinson
CHRW
$17.9B
$935K 0.12%
4,966
– –
ADBE icon
180
Adobe
ADBE
$99.6B
$933K 0.12%
4,552
-38
-0.8% -$9K
AEE icon
181
Ameren
AEE
$28.5B
$933K 0.12%
8,254
-1,615
-16% -$178K
KMB icon
182
Kimberly-Clark
KMB
$32.6B
$932K 0.12%
8,494
-1,414
-14% -$140K
PDD icon
183
Pinduoduo
PDD
$112B
$925K 0.12%
12,126
-8,320
-41% -$769K
FERG icon
184
Ferguson
FERG
$41.5B
$924K 0.12%
3,895
+1,735
+80% +$419K
SYK icon
185
Stryker
SYK
$109B
$921K 0.12%
2,925
+383
+15% +$121K
BLK icon
186
Blackrock
BLK
$161B
$916K 0.12%
953
-477
-33% -$493K
HIG icon
187
Hartford Financial Services
HIG
$36.6B
$913K 0.12%
6,888
-1,146
-14% -$153K
AMP icon
188
Ameriprise Financial
AMP
$47.8B
$911K 0.12%
1,985
+826
+71% +$379K
FMX icon
189
Fomento Económico Mexicano
FMX
$41.2B
$909K 0.12%
+7,111
New +$857K
PBR icon
190
Petrobras
PBR
$135B
$907K 0.12%
56,111
-34,294
-38% -$670K
STRL icon
191
Sterling Infrastructure
STRL
$14.8B
$903K 0.12%
+1,076
New +$755K
CCK icon
192
Crown Holdings
CCK
$12.2B
$898K 0.12%
8,030
-1,348
-14% -$136K
JD icon
193
JD.com
JD
$36.3B
$898K 0.12%
35,228
+12,866
+58% +$379K
BMO icon
194
Bank of Montreal
BMO
$120B
$894K 0.12%
5,062
+708
+16% +$111K
DVN icon
195
Devon Energy
DVN
$53.3B
$893K 0.12%
21,622
-3,673
-15% -$170K
CCL icon
196
Carnival Corporation Ltd
CCL
$30.6B
$893K 0.12%
31,280
-1,483
-5% -$40.5K
STLD icon
197
Steel Dynamics
STLD
$34.1B
$893K 0.12%
3,891
-2,520
-39% -$590K
EXPE icon
198
Expedia Group
EXPE
$34.4B
$891K 0.12%
3,483
-169
-5% -$40.1K
FLEX icon
199
Flex
FLEX
$39.9B
$891K 0.12%
5,499
-4,439
-45% -$538K
VST icon
200
Vistra
VST
$47.1B
$890K 0.12%
5,608
– –
6 7
8
9 10

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VCM
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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.