Latest Qtron Investments LLC Stock Portfolio

Qtron Investments LLC Performance:

2025 Q4: 2.64%YTD: 17.56%2024: 21.41%

Performance for 2025 Q4 is 2.64%, and YTD is 17.56%, and 2024 is 21.41%.

About Qtron Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Qtron Investments LLC reported an equity portfolio of $769.3 Millions as of 31 Dec, 2025.

The top stock holdings of Qtron Investments LLC are NVDA, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA), UNILEVER PLC (UL) and VERALTO CORP stocks. They significantly reduced their stock positions in HUBBELL INC (HUBB), AECOM (ACM) and YUM CHINA HLDGS INC (YUMC). Qtron Investments LLC opened new stock positions in RIO TINTO PLC (RIO), CORTEVA INC (CTVA) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), ALLSTATE CORP (ALL) and KEURIG DR PEPPER INC (KDP).

Qtron Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Qtron Investments LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 17.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rio tinto plc	1,292,400
corteva inc	1,107,740
travelers companies inc	1,081,630
unilever plc	1,029,720
johnson ctls intl plc	1,023,620
marathon pete corp	710,530
telefonaktiebolaget lm erics	702,144
ati inc	686,150

New stocks bought by Qtron Investments LLC

Additions

Ticker	% Inc.
intel corp	305
allstate corp	298
keurig dr pepper inc	277
suncor energy inc new	205
tenet healthcare corp	202
nomura hldgs inc	201
harmony gold mining co ltd	189
rollins inc	166

Additions to existing portfolio by Qtron Investments LLC

Reductions

Ticker	% Reduced
hubbell inc	-78.36
aecom	-73.55
yum china hldgs inc	-69.72
spotify technology s a	-69.39
biomarin pharmaceutical inc	-69.38
coca-cola europacific partne	-61.67
freeport-mcmoran inc	-61.61
republic svcs inc	-58.03

Qtron Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
erasca inc	-73,233
unilever plc	-1,139,300
amrize ltd	-757,764
first bancorp p r	-301,313
molson coors beverage co	-537,887
garrett motion inc	-158,578
dynatrace inc	-489,054
veralto corp	-1,044,030

Qtron Investments LLC got rid off the above stocks

Sector Distribution

Qtron Investments LLC has about 29.2% of it's holdings in Technology sector.

Sector	%
Technology	29.2
Others	16.9
Financial Services	8.9
Communication Services	8.6
Healthcare	8.4
Consumer Cyclical	8.3
Industrials	5.7
Utilities	5.3
Consumer Defensive	3.8
Energy	2.3
Basic Materials	1.6

Market Cap. Distribution

Qtron Investments LLC has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.7
LARGE-CAP	29.6
UNALLOCATED	16.8
MID-CAP	3.8

Stocks belong to which Index?

About 77.3% of the stocks held by Qtron Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.3
Others	22.7
RUSSELL 2000	4

Top 5 Winners (%)		%
MU	micron technology inc	69.7 %
TWLO	twilio inc	42.1 %
LLY	eli lilly & co	39.5 %
MDB	mongodb inc	34.1 %
TER	teradyne inc	34.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.6 M
GOOG	alphabet inc	4.0 M
AAPL	apple inc	2.9 M
LLY	eli lilly & co	2.8 M
MU	micron technology inc	1.5 M

Top 5 Losers (%)		%
	fiserv inc	-37.0 %
RBLX	roblox corp	-36.1 %
QFIN	qfin holdings inc	-30.6 %
ORCL	oracle corp	-29.6 %
NTNX	nutanix inc	-29.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.7 M
META	meta platforms inc	-1.8 M
ORCL	oracle corp	-1.6 M
NFLX	netflix inc	-1.4 M
HD	home depot inc	-0.6 M

Qtron Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Qtron Investments LLC

Qtron Investments LLC has 425 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Qtron Investments LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	2,079	282,890	unchanged	0.00

AAPL	apple inc	5.63	159,389	43,331,500	reduced	-7.25

ABBV	abbvie inc	0.60	20,065	4,584,650	reduced	-12.45

ABC	cencora inc	0.21	4,821	1,628,290	reduced	-2.21

ABEV	ambev sa	0.05	160,115	395,484	unchanged	0.00

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.26	15,987	2,003,010	reduced	-6.3

ACM	aecom	0.03	2,766	263,683	reduced	-73.55

ACN	accenture plc ireland	0.22	6,390	1,714,440	reduced	-5.18

ADBE	adobe inc	0.21	4,587	1,605,400	reduced	-2.98

ADI	analog devices inc	0.25	7,056	1,913,590	added	9.68

ADP	automatic data processing in	0.21	6,274	1,613,860	reduced	-10.24

ADSK	autodesk inc	0.07	1,885	557,979	reduced	-12.61

AEE	ameren corp	0.13	9,863	984,919	added	48.83

AEM	agnico eagle mines ltd	0.18	7,960	1,351,650	reduced	-47.07

AEP	american elec pwr co inc	0.17	11,646	1,342,900	added	7.24

AER	aercap holdings nv	0.16	8,436	1,212,760	reduced	-4.4

ALC	alcon ag	0.04	4,238	338,505	new

ALL	allstate corp	0.14	5,292	1,101,530	added	298

ALLE	allegion plc	0.04	1,703	271,152	new