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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$48.8M 6.34%
261,583
-27,806
-10% -$5.18M
AAPL icon
2
Apple
AAPL
$4.89T
$43.3M 5.63%
159,389
-12,455
-7% -$3.34M
MSFT icon
3
Microsoft
MSFT
$2.84T
$36.6M 4.75%
75,603
-7,443
-9% -$3.73M
INDA icon
4
iShares MSCI India ETF
INDA
$6.65B
$25.3M 3.29%
468,284
-13,400
-3% -$722K
AMZN icon
5
Amazon
AMZN
$2.5T
$24.2M 3.14%
104,758
-8,703
-8% -$1.99M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 2.52%
62,040
-6,235
-9% -$1.78M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$17M 2.21%
54,300
-6,050
-10% -$1.73M
AVGO icon
8
Broadcom
AVGO
$1.82T
$16.8M 2.18%
48,508
-4,735
-9% -$1.69M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$15.7M 2.04%
23,769
-2,025
-8% -$1.35M
TSM icon
10
TSMC
TSM
$2.09T
$14.6M 1.89%
47,917
-8,932
-16% -$2.62M
TSLA icon
11
Tesla
TSLA
$1.24T
$13.4M 1.74%
29,693
-3,059
-9% -$1.36M
JPM icon
12
JPMorgan Chase
JPM
$939B
$10.2M 1.33%
31,766
-3,596
-10% -$1.11M
LLY icon
13
Eli Lilly
LLY
$1.07T
$9.17M 1.19%
8,534
-612
-7% -$585K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.97M 0.91%
13,872
-912
-6% -$454K
V icon
15
Visa
V
$677B
$6.57M 0.85%
18,734
-1,701
-8% -$580K
MA icon
16
Mastercard
MA
$477B
$5.45M 0.71%
9,554
-901
-9% -$504K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$5.36M 0.7%
25,890
-5,609
-18% -$1.11M
WMT icon
18
Walmart Inc
WMT
$871B
$5.16M 0.67%
46,296
-4,350
-9% -$467K
ASML icon
19
ASML
ASML
$675B
$5.08M 0.66%
4,744
-541
-10% -$564K
BAC icon
20
Bank of America
BAC
$435B
$4.73M 0.62%
86,042
-3,848
-4% -$203K
NFLX icon
21
Netflix
NFLX
$292B
$4.68M 0.61%
49,919
-4,391
-8% -$473K
ABBV icon
22
AbbVie
ABBV
$458B
$4.58M 0.6%
20,065
-2,854
-12% -$650K
COST icon
23
Costco
COST
$415B
$4.56M 0.59%
5,292
-522
-9% -$473K
GE icon
24
GE Aerospace
GE
$367B
$4.42M 0.57%
14,351
-1,546
-10% -$466K
WFC icon
25
Wells Fargo
WFC
$261B
$4.05M 0.53%
43,409
-3,872
-8% -$336K
1
2 3 4 5

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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.