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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
JCI icon
176
Johnson Controls International
JCI
$92.2B
$1.02M 0.13%
+8,548
New +$981K
AXON
177
Axon Enterprise
AXON
$46.4B
$1.01M 0.13%
1,786
+210
+13% +$130K
KR icon
178
Kroger
KR
$34.8B
$1M 0.13%
16,028
-3,241
-17% -$212K
NGG icon
179
National Grid
NGG
$81.3B
$1M 0.13%
12,942
+6,463
+100% +$486K
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$999K 0.13%
9,903
-487
-5% -$53.3K
GSK icon
181
GSK
GSK
$106B
$997K 0.13%
20,327
+8,347
+70% +$389K
JBL icon
182
Jabil
JBL
$35.8B
$996K 0.13%
4,367
+1,704
+64% +$364K
ONC
183
BeOne Medicines Ltd
ONC
$39.4B
$994K 0.13%
3,271
-471
-13% -$154K
EQT icon
184
EQT Corp
EQT
$32.3B
$993K 0.13%
18,531
– –
KDP icon
185
Keurig Dr Pepper
KDP
$40.8B
$988K 0.13%
35,268
+25,935
+278% +$712K
BNY
186
Bank of New York Mellon
BNY
$107B
$986K 0.13%
8,493
– –
AEE icon
187
Ameren
AEE
$30.1B
$985K 0.13%
9,863
+3,236
+49% +$332K
PBR.A icon
188
Petrobras Class A
PBR.A
$103B
$973K 0.13%
86,292
-8,686
-9% -$100K
MO icon
189
Altria Group
MO
$114B
$970K 0.13%
16,823
-4,778
-22% -$289K
SYF icon
190
Synchrony
SYF
$25.6B
$969K 0.13%
11,616
+5,442
+88% +$416K
FAST icon
191
Fastenal
FAST
$59.5B
$968K 0.13%
24,118
– –
SBS icon
192
Sabesp
SBS
$18.7B
$967K 0.13%
203,061
+19,597
+11% +$94.6K
CCK icon
193
Crown Holdings
CCK
$13.1B
$965K 0.13%
9,373
+1,998
+27% +$195K
HMY icon
194
Harmony Gold Mining
HMY
$12.3B
$963K 0.13%
48,406
+31,662
+189% +$591K
BBD icon
195
Banco Bradesco
BBD
$36.7B
$963K 0.13%
289,227
+42,673
+17% +$145K
LOW icon
196
Lowe's Companies
LOW
$125B
$962K 0.13%
3,987
– –
HEI icon
197
HEICO Corp
HEI
$51.4B
$954K 0.12%
2,949
-1,431
-33% -$452K
CVS icon
198
CVS Health
CVS
$122B
$940K 0.12%
11,844
+3,920
+49% +$309K
WAB icon
199
Wabtec
WAB
$49.3B
$939K 0.12%
4,399
-2,537
-37% -$521K
CMI icon
200
Cummins
CMI
$88.7B
$924K 0.12%
1,811
-1,216
-40% -$568K
6 7
8
9 10

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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.