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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$54M 6.69%
289,389
-1,120
-0.4% -$195K
AAPL icon
2
Apple
AAPL
$4.89T
$43.8M 5.42%
171,844
-3,754
-2% -$848K
MSFT icon
3
Microsoft
MSFT
$2.84T
$43M 5.33%
83,046
+816
+1% +$416K
INDA icon
4
iShares MSCI India ETF
INDA
$6.65B
$25.1M 3.11%
481,684
-315,505
-40% -$16.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$24.9M 3.09%
113,461
+99
+0.1% +$22.4K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$18.9M 2.35%
25,794
+265
+1% +$197K
AVGO icon
7
Broadcom
AVGO
$1.82T
$17.6M 2.18%
53,243
-1,841
-3% -$565K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 2.06%
68,275
-1,651
-2% -$346K
TSM icon
9
TSMC
TSM
$2.09T
$15.9M 1.97%
56,849
-8,460
-13% -$2.07M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$14.7M 1.82%
60,350
-858
-1% -$180K
TSLA icon
11
Tesla
TSLA
$1.24T
$14.6M 1.8%
32,752
-532
-2% -$185K
JPM icon
12
JPMorgan Chase
JPM
$939B
$11.2M 1.38%
35,362
-378
-1% -$112K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.43M 0.92%
14,784
-1,212
-8% -$587K
LLY icon
14
Eli Lilly
LLY
$1.07T
$6.98M 0.86%
9,146
-228
-2% -$170K
V icon
15
Visa
V
$677B
$6.98M 0.86%
20,435
-1,046
-5% -$362K
NFLX icon
16
Netflix
NFLX
$292B
$6.51M 0.81%
54,310
-670
-1% -$81.8K
MA icon
17
Mastercard
MA
$477B
$5.95M 0.74%
10,455
-172
-2% -$98.8K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$5.84M 0.72%
31,499
+5,054
+19% +$866K
COST icon
19
Costco
COST
$415B
$5.38M 0.67%
5,814
-52
-0.9% -$49.8K
ORCL icon
20
Oracle
ORCL
$331B
$5.32M 0.66%
18,902
-391
-2% -$99.6K
ABBV icon
21
AbbVie
ABBV
$458B
$5.31M 0.66%
22,919
+860
+4% +$175K
WMT icon
22
Walmart Inc
WMT
$871B
$5.22M 0.65%
50,646
-1,422
-3% -$142K
ASML icon
23
ASML
ASML
$675B
$5.12M 0.63%
5,285
-144
-3% -$113K
GE icon
24
GE Aerospace
GE
$367B
$4.78M 0.59%
15,897
-36
-0.2% -$9.84K
BAC icon
25
Bank of America
BAC
$435B
$4.64M 0.57%
89,890
-4,435
-5% -$216K
1
2 3 4 5

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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CCM
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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
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SI
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ROC
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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.