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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
+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
D icon
201
Dominion Energy
D
$59.3B
$959K 0.12%
15,681
– –
DGX icon
202
Quest Diagnostics
DGX
$26.3B
$951K 0.12%
4,990
+1,127
+29% +$200K
LII icon
203
Lennox International
LII
$15.2B
$948K 0.12%
1,791
– –
DPZ icon
204
Domino's
DPZ
$11.6B
$945K 0.12%
2,188
– –
SYK icon
205
Stryker
SYK
$130B
$940K 0.12%
2,542
-1,419
-36% -$548K
MLM icon
206
Martin Marietta Materials
MLM
$33B
$927K 0.11%
1,471
+360
+32% +$215K
BNY
207
Bank of New York Mellon
BNY
$107B
$925K 0.11%
8,493
-2,142
-20% -$218K
MDB icon
208
MongoDB
MDB
$32.1B
$914K 0.11%
2,945
+152
+5% +$39.1K
PFE icon
209
Pfizer
PFE
$153B
$912K 0.11%
35,809
-2,069
-5% -$51.1K
PODD icon
210
Insulet
PODD
$9.79B
$906K 0.11%
2,934
+104
+4% +$32.6K
WAT icon
211
Waters Corp
WAT
$39.9B
$905K 0.11%
+3,017
New +$910K
RMD icon
212
ResMed
RMD
$30.7B
$903K 0.11%
3,300
+418
+15% +$114K
VALE icon
213
Vale
VALE
$62.6B
$902K 0.11%
83,023
+7,333
+10% +$74.9K
EXPE icon
214
Expedia Group
EXPE
$37.3B
$896K 0.11%
+4,190
New +$841K
AMP icon
215
Ameriprise Financial
AMP
$48.8B
$893K 0.11%
1,818
+682
+60% +$350K
SBS icon
216
Sabesp
SBS
$18.7B
$886K 0.11%
183,464
+24,922
+16% +$105K
FFIV icon
217
F5
FFIV
$22.7B
$881K 0.11%
2,725
-352
-11% -$110K
VTR icon
218
Ventas
VTR
$47.9B
$878K 0.11%
12,541
– –
APP icon
219
Applovin
APP
$116B
$872K 0.11%
+1,214
New +$560K
PAYX icon
220
Paychex
PAYX
$42.7B
$867K 0.11%
6,837
+3,082
+82% +$428K
SAN icon
221
Banco Santander
SAN
$210B
$860K 0.11%
82,051
+15,248
+23% +$142K
PYPL icon
222
PayPal
PYPL
$50.5B
$857K 0.11%
12,774
+157
+1% +$11.1K
UHS icon
223
Universal Health Services
UHS
$10.5B
$855K 0.11%
4,182
– –
DHR icon
224
Danaher
DHR
$144B
$847K 0.1%
4,272
-1,523
-26% -$303K
COP icon
225
ConocoPhillips
COP
$141B
$845K 0.1%
8,936
-6,938
-44% -$656K
7 8
9
10 11

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HCP
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KAM
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SIA
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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.