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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
SYF icon
201
Synchrony
SYF
$24.4B
$887K 0.12%
11,658
+1,286
+12% +$94.5K
NTR icon
202
Nutrien
NTR
$37.1B
$883K 0.12%
14,027
-2,150
-13% -$150K
TWLO icon
203
Twilio
TWLO
$36.7B
$881K 0.12%
4,270
-1,726
-29% -$306K
BIDU icon
204
Baidu
BIDU
$30.2B
$868K 0.12%
7,596
– –
RPRX icon
205
Royalty Pharma
RPRX
$26B
$865K 0.12%
15,431
-3,050
-17% -$159K
TPR icon
206
Tapestry
TPR
$23.5B
$863K 0.12%
+5,896
New +$845K
CASY icon
207
Casey's General Stores
CASY
$21.8B
$862K 0.11%
+1,084
New +$873K
BWA icon
208
BorgWarner
BWA
$12.7B
$857K 0.11%
12,907
-225
-2% -$14.3K
AEP icon
209
American Electric Power
AEP
$65.7B
$857K 0.11%
6,263
-5,383
-46% -$709K
CVE icon
210
Cenovus Energy
CVE
$60B
$847K 0.11%
34,145
-8,037
-19% -$222K
CDNS icon
211
Cadence Design Systems
CDNS
$77.1B
$845K 0.11%
+2,252
New +$789K
GL icon
212
Globe Life
GL
$13.3B
$845K 0.11%
4,729
+918
+24% +$144K
ATO icon
213
Atmos Energy
ATO
$27.4B
$836K 0.11%
4,850
-1,278
-21% -$229K
BALL icon
214
Ball Corp
BALL
$16.2B
$825K 0.11%
13,226
-2,113
-14% -$124K
FAST icon
215
Fastenal
FAST
$56.3B
$825K 0.11%
17,183
-6,935
-29% -$315K
FTI icon
216
TechnipFMC
FTI
$28.5B
$820K 0.11%
12,361
-2,374
-16% -$168K
DGX icon
217
Quest Diagnostics
DGX
$27.3B
$819K 0.11%
3,866
-753
-16% -$148K
MAS icon
218
Masco
MAS
$13.5B
$817K 0.11%
+10,037
New +$700K
DDOG icon
219
Datadog
DDOG
$82.9B
$813K 0.11%
3,124
– –
ERIC icon
220
Ericsson
ERIC
$32.7B
$811K 0.11%
72,761
-5,629
-7% -$67.9K
PFE icon
221
Pfizer
PFE
$157B
$811K 0.11%
33,672
-694
-2% -$18.2K
FE icon
222
FirstEnergy
FE
$26.3B
$804K 0.11%
+16,910
New +$803K
NTAP icon
223
NetApp
NTAP
$37.6B
$804K 0.11%
5,192
-3,111
-37% -$407K
BSAC icon
224
Banco Santander Chile
BSAC
$16.1B
$803K 0.11%
24,373
+4,075
+20% +$132K
MKSI icon
225
MKS Inc
MKSI
$15.9B
$802K 0.11%
+1,804
New +$565K
7 8
9
10 11

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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.