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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
MLM icon
201
Martin Marietta Materials
MLM
$33B
$916K 0.12%
1,471
– –
APP icon
202
Applovin
APP
$116B
$908K 0.12%
1,347
+133
+11% +$83.8K
VST icon
203
Vistra
VST
$47.4B
$904K 0.12%
5,605
-2,623
-32% -$478K
LYG icon
204
Lloyds Banking Group
LYG
$91.3B
$899K 0.12%
169,615
-57,504
-25% -$278K
CB icon
205
Chubb
CB
$135B
$896K 0.12%
2,871
+1,218
+74% +$356K
SYK icon
206
Stryker
SYK
$130B
$893K 0.12%
2,542
– –
LNG icon
207
Cheniere Energy
LNG
$52.9B
$891K 0.12%
4,581
-2,081
-31% -$437K
NTAP icon
208
NetApp
NTAP
$37.2B
$889K 0.12%
8,297
-1,689
-17% -$193K
BHP icon
209
BHP
BHP
$230B
$885K 0.12%
14,657
+8,049
+122% +$457K
ROK icon
210
Rockwell Automation
ROK
$49B
$882K 0.11%
2,267
– –
DPZ icon
211
Domino's
DPZ
$11.6B
$877K 0.11%
2,104
-84
-4% -$35K
CRWD icon
212
CrowdStrike
CRWD
$218B
$872K 0.11%
7,440
-968
-12% -$123K
CX icon
213
Cemex
CX
$16.3B
$866K 0.11%
75,386
-8,054
-10% -$83.3K
NRG icon
214
NRG Energy
NRG
$24.8B
$862K 0.11%
5,413
+1,028
+23% +$170K
PFE icon
215
Pfizer
PFE
$153B
$856K 0.11%
34,366
-1,443
-4% -$36.4K
TWLO icon
216
Twilio
TWLO
$36.6B
$853K 0.11%
5,996
– –
UHS icon
217
Universal Health Services
UHS
$10.5B
$850K 0.11%
3,897
-285
-7% -$63K
FER icon
218
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$843K 0.11%
13,090
+100
+0.8% +$6.33K
VTR icon
219
Ventas
VTR
$47.9B
$843K 0.11%
10,888
-1,653
-13% -$125K
FTNT icon
220
Fortinet
FTNT
$117B
$839K 0.11%
10,568
-982
-9% -$81.4K
VEEV icon
221
Veeva Systems
VEEV
$37.4B
$831K 0.11%
3,722
-758
-17% -$201K
LOGI icon
222
Logitech
LOGI
$15.2B
$825K 0.11%
8,016
-1,494
-16% -$168K
DELL icon
223
Dell
DELL
$293B
$824K 0.11%
6,548
+1,955
+43% +$275K
BALL icon
224
Ball Corp
BALL
$16.8B
$813K 0.11%
15,339
-4,415
-22% -$217K
ZM icon
225
Zoom
ZM
$30.6B
$808K 0.11%
9,358
+1,190
+15% +$100K
7 8
9
10 11

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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.