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
+14.45%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$115M
Cap. Flow
+$38.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
84
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
3
PLTR icon
Palantir
PLTR
+$1.17M
4
SNOW icon
Snowflake
SNOW
+$997K
5
AU icon
AngloGold Ashanti
AU
+$993K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M
2
PPL
PPL Corp
PPL
+$923K
3
EOG icon
EOG Resources
EOG
+$873K
4
IBN icon
ICICI Bank
IBN
+$848K
5
ORLY icon
O'Reilly Automotive
ORLY
+$661K

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Financials 13.81%
3 Healthcare 9.28%
4 Consumer Discretionary 8.89%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$45.9M 5.86%
290,509
+758
+0.3% +$95.4K
INDA icon
2
iShares MSCI India ETF
INDA
$6.71B
$44.4M 5.67%
797,189
+374,835
+89% +$20M
MSFT icon
3
Microsoft
MSFT
$2.84T
$40.9M 5.23%
82,230
+678
+0.8% +$294K
AAPL icon
4
Apple
AAPL
$4.89T
$36M 4.6%
175,598
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$24.9M 3.18%
113,362
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$18.8M 2.41%
25,529
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$15.2M 1.94%
55,084
– –
TSM icon
8
TSMC
TSM
$2.09T
$14.8M 1.89%
65,309
-1,463
-2% -$271K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$12.3M 1.57%
69,926
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 1.39%
61,208
– –
TSLA icon
11
Tesla
TSLA
$1.24T
$10.6M 1.35%
33,284
+426
+1% +$128K
JPM icon
12
JPMorgan Chase
JPM
$939B
$10.4M 1.32%
35,740
+666
+2% +$170K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.77M 0.99%
15,996
-699
-4% -$355K
V icon
14
Visa
V
$677B
$7.63M 0.97%
21,481
– –
NFLX icon
15
Netflix
NFLX
$292B
$7.36M 0.94%
54,980
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$7.31M 0.93%
9,374
-458
-5% -$356K
MA icon
17
Mastercard
MA
$477B
$5.97M 0.76%
10,627
– –
COST icon
18
Costco
COST
$415B
$5.81M 0.74%
5,866
– –
WMT icon
19
Walmart Inc
WMT
$871B
$5.09M 0.65%
52,068
– –
PG icon
20
Procter & Gamble
PG
$343B
$4.69M 0.6%
29,453
– –
BAC icon
21
Bank of America
BAC
$435B
$4.46M 0.57%
94,325
-987
-1% -$41.5K
ASML icon
22
ASML
ASML
$675B
$4.35M 0.56%
5,429
+324
+6% +$233K
ORCL icon
23
Oracle
ORCL
$331B
$4.22M 0.54%
19,293
+835
+5% +$135K
GE icon
24
GE Aerospace
GE
$367B
$4.1M 0.52%
15,933
– –
ABBV icon
25
AbbVie
ABBV
$458B
$4.09M 0.52%
22,059
– –
1
2 3 4 5

Similar funds

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return

Qtron Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Qtron Investments held 419 positions worth $783M, up 17% from $668M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Qtron Investments deployed $38.2M of net new capital in Q2 2025, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 53,855 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $873K trimmed.

  • Qtron Investments's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 53,855 shares worth $2.6M.
  • Qtron Investments added most to iShares MSCI India ETF in Q2 2025, an estimated $20M increase.
  • Qtron Investments's biggest Q2 2025 reduction was EOG Resources, cutting an estimated $873K.
  • Qtron Investments fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $1.23M.
  • Qtron Investments's ten largest holdings make up 34% of its $783M portfolio in Q2 2025.
  • Qtron Investments opened 42 new positions and closed 15 in Q2 2025.
  • Qtron Investments's portfolio value rose 17% quarter-over-quarter to $783M.

Based on Qtron Investments's 13F filing for Q2 2025, filed 13 Aug 2025.