We are live on ! Find out more
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
PBR.A icon
176
Petrobras Class A
PBR.A
$103B
$1.12M 0.14%
94,978
+21,413
+29% +$248K
ATO icon
177
Atmos Energy
ATO
$28.8B
$1.11M 0.14%
6,483
+1,663
+35% +$268K
PWR icon
178
Quanta Services
PWR
$101B
$1.09M 0.14%
+2,640
New +$1.03M
TXN icon
179
Texas Instruments
TXN
$261B
$1.08M 0.13%
5,888
-479
-8% -$93.7K
ORLY icon
180
O'Reilly Automotive
ORLY
$76.3B
$1.08M 0.13%
10,027
-623
-6% -$62.6K
TCOM icon
181
Trip.com Group
TCOM
$29.1B
$1.08M 0.13%
14,326
+2,542
+22% +$170K
AER icon
182
AerCap
AER
$23.8B
$1.07M 0.13%
8,824
+836
+10% +$97.6K
JD icon
183
JD.com
JD
$44.5B
$1.06M 0.13%
30,307
-18,472
-38% -$601K
WELL icon
184
Welltower
WELL
$171B
$1.06M 0.13%
5,936
+560
+10% +$92K
VLTO icon
185
Veralto
VLTO
$24B
$1.04M 0.13%
9,793
-919
-9% -$97K
SHEL icon
186
Shell
SHEL
$245B
$1.04M 0.13%
14,528
– –
LOGI icon
187
Logitech
LOGI
$15.2B
$1.04M 0.13%
9,510
– –
LYG icon
188
Lloyds Banking Group
LYG
$91.3B
$1.03M 0.13%
227,119
+26,064
+13% +$114K
CRWD icon
189
CrowdStrike
CRWD
$218B
$1.03M 0.13%
8,408
– –
CAH icon
190
Cardinal Health
CAH
$55.4B
$1.03M 0.13%
6,556
-1,357
-17% -$210K
ICE icon
191
Intercontinental Exchange
ICE
$84.4B
$1.02M 0.13%
6,069
– –
EQT icon
192
EQT Corp
EQT
$32.3B
$1.01M 0.12%
+18,531
New +$979K
LOW icon
193
Lowe's Companies
LOW
$125B
$1M 0.12%
3,987
– –
BALL icon
194
Ball Corp
BALL
$16.8B
$996K 0.12%
19,754
– –
TDG icon
195
TransDigm Group
TDG
$67.7B
$994K 0.12%
754
-447
-37% -$639K
HUBB icon
196
Hubbell
HUBB
$27.2B
$976K 0.12%
2,269
– –
STLD icon
197
Steel Dynamics
STLD
$37.6B
$974K 0.12%
6,983
-1,077
-13% -$141K
FTNT icon
198
Fortinet
FTNT
$117B
$971K 0.12%
11,550
+440
+4% +$39.3K
MRVL icon
199
Marvell Technology
MRVL
$196B
$967K 0.12%
11,498
+2,083
+22% +$153K
MCO icon
200
Moody's
MCO
$82.7B
$962K 0.12%
2,018
-1,357
-40% -$684K
6 7
8
9 10

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.