Qtron Investments LLC
13F Reported Value
ⓘ$749.6M
Holdings
449
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Qtron Investments LLC disclosed 449 positions worth $749.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 71 new positions and exited 43 — including a new stake in $WDC and a full exit from $SBS. The portfolio is most concentrated in Technology (42.6% of disclosed assets). All figures are sourced directly from Qtron Investments LLC’s Form 13F-HR filing with the SEC under CIK 1768099.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$44.9M224,470 sh - 76.4#84
Quality
$39.5M136,394 sh - 79.8#31
Quality
$24.6M66,055 sh - 68.7
Quality
$22.1M92,851 sh - 78.2
Quality
$19.1M53,519 sh ISHARES TR - MSCI INDIA ETF
—Quality
$18.4M373,096 sh- $18.1M37,927 sh
- 78.2
Quality
$16.7M47,170 sh - 84.5
Quality
$16.1M42,689 sh - 86.2
Quality
$12.5M10,819 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $44.9M | 224,470 |
 Apple Inc.$AAPL | 76.4#84 | $39.5M | 136,394 |
 MICROSOFT CORP$MSFT | 79.8#31 | $24.6M | 66,055 |
 AMAZON COM INC$AMZN | 68.7 | $22.1M | 92,851 |
 Alphabet Inc.$GOOG | 78.2 | $19.1M | 53,519 |
| ISHARES TR - MSCI INDIA ETF | — | $18.4M | 373,096 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $18.1M | 37,927 |
 Alphabet Inc.$GOOGL | 78.2 | $16.7M | 47,170 |
 Broadcom Inc.$AVGO | 84.5 | $16.1M | 42,689 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $12.5M | 10,819 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Qtron Investments LLC's 449 positions.
Showing top 10 of 449 holdings.
Sector Allocation
Technology
$319.6M
Financials
$99.0M
Industrials
$76.5M
Healthcare
$58.8M
Consumer Discretionary
$56.4M
Materials
$32.6M
Energy
$27.7M
Consumer Staples
$24.0M
Top Holdings — Qtron Investments LLC (Q2 2026)
Top 150 of 449 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $44.9M | 6.0% | -13% | 85.9 |
| 2 | $AAPL | Apple Inc. | $39.5M | 5.3% | -13% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $24.6M | 3.3% | -11% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $22.1M | 3.0% | -11% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $19.1M | 2.5% | -12% | 78.2 |
| 6 | — | ISHARES TR - MSCI INDIA ETF | $18.4M | 2.5% | -5% | — |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.1M | 2.4% | -16% | — |
| 8 | $GOOGL | Alphabet Inc. | $16.7M | 2.2% | -12% | 78.2 |
| 9 | $AVGO | Broadcom Inc. | $16.1M | 2.1% | -12% | 84.5 |
| 10 | $MU | MICRON TECHNOLOGY INC | $12.5M | 1.7% | -16% | 86.2 |
| 11 |  $META | Meta Platforms, Inc. | $11.3M | 1.5% | -16% | 79.6 |
| 12 |  $TSLA | Tesla, Inc. | $10.7M | 1.4% | -15% | 53.9 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $9.1M | 1.2% | -12% | 70.7 |
| 14 |  $LLY | ELI LILLY & Co | $9.0M | 1.2% | -12% | 87.5 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $8.5M | 1.1% | +0% | 79.8 |
| 16 |  $ASML | ASML HOLDING NV | $8.1M | 1.1% | -14% | — |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $6.3M | 0.8% | -6% | 72.3 |
| 18 |  $LRCX | LAM RESEARCH CORP | $6.0M | 0.8% | -26% | 79.4 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.8M | 0.8% | -16% | 73.8 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $5.6M | 0.7% | -15% | 69 |
| 21 |  $V | VISA INC. | $5.3M | 0.7% | -18% | 82.9 |
| 22 |  $CAT | CATERPILLAR INC | $5.3M | 0.7% | -14% | 66.5 |
| 23 |  $INTC | INTEL CORP | $4.9M | 0.7% | -7% | 45.6 |
| 24 |  $KLAC | KLA CORP | $4.9M | 0.7% | +689% | 78.6 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $4.8M | 0.6% | -1% | 70.3 |
| 26 |  $MA | Mastercard Inc | $4.7M | 0.6% | -5% | 85.1 |
| 27 |  $GE | GENERAL ELECTRIC CO | $4.6M | 0.6% | -14% | 73.8 |
| 28 |  $ABBV | AbbVie Inc. | $4.5M | 0.6% | -11% | 72.6 |
| 29 |  $WMT | Walmart Inc. | $4.5M | 0.6% | -14% | 60.2 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.6% | -11% | 67.6 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.3M | 0.6% | -13% | 66.2 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.5% | +32% | 62.7 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $3.8M | 0.5% | -24% | 57.9 |
| 34 |  $GEV | GE Vernova Inc. | $3.5M | 0.5% | +5% | 81.1 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.5% | -10% | 73.5 |
| 36 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.5% | -14% | 64.6 |
| 37 |  $NFLX | NETFLIX INC | $3.2M | 0.4% | -3% | 78.8 |
| 38 |  $HSBC | HSBC HOLDINGS PLC | $3.1M | 0.4% | -12% | — |
| 39 |  $KO | COCA COLA CO | $3.1M | 0.4% | -25% | 69.5 |
| 40 |  $MS | MORGAN STANLEY | $3.0M | 0.4% | -12% | 75.8 |
| 41 |  $MRVL | Marvell Technology, Inc. | $2.7M | 0.4% | -43% | 76.5 |
| 42 |  $C | CITIGROUP INC | $2.6M | 0.3% | +30% | 65 |
| 43 |  $RY | ROYAL BANK OF CANADA | $2.6M | 0.3% | -33% | 74.8 |
| 44 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.3% | -10% | 79.3 |
| 45 |  $MRK | Merck & Co., Inc. | $2.6M | 0.3% | -10% | 59.9 |
| 46 |  $CVX | CHEVRON CORP | $2.6M | 0.3% | -11% | 62.8 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.3% | -15% | 70 |
| 48 |  $SAN | Banco Santander, S.A. | $2.4M | 0.3% | +9% | — |
| 49 |  $ANET | Arista Networks, Inc. | $2.3M | 0.3% | -4% | 81.9 |
| 50 |  $AMGN | AMGEN INC | $2.3M | 0.3% | +12% | 79.2 |
| 51 |  $RTX | RTX Corp | $2.3M | 0.3% | +0% | 73.2 |
| 52 |  $PANW | Palo Alto Networks Inc | $2.3M | 0.3% | -11% | 65.5 |
| 53 |  $ADI | ANALOG DEVICES INC | $2.3M | 0.3% | -18% | 79.2 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.3% | -36% | 61.8 |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.3% | -12% | 68.7 |
| 56 |  $ORCL | ORACLE CORP | $2.2M | 0.3% | -12% | 66.2 |
| 57 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.3% | -3% | 69.4 |
| 58 |  $AZN | ASTRAZENECA PLC | $2.1M | 0.3% | -25% | — |
| 59 |  $HD | HOME DEPOT, INC. | $2.1M | 0.3% | -30% | 60.3 |
| 60 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.1M | 0.3% | -32% | — |
| 61 |  $HWM | Howmet Aerospace Inc. | $2.1M | 0.3% | -20% | 73.9 |
| 62 |  $TD | TORONTO DOMINION BANK | $2.0M | 0.3% | +19% | 80.5 |
| 63 |  $LIN | LINDE PLC | $2.0M | 0.3% | +6% | — |
| 64 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 0.3% | -13% | 79.4 |
| 65 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2.0M | 0.3% | -7% | 76.4 |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 0.3% | +24% | 65.1 |
| 67 |  $VRT | Vertiv Holdings Co | $1.9M | 0.3% | -24% | 81 |
| 68 |  $DELL | Dell Technologies Inc. | $1.8M | 0.2% | -35% | 71.2 |
| 69 |  $PH | Parker-Hannifin Corp | $1.8M | 0.2% | -11% | 65.8 |
| 70 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.2% | -35% | 70.5 |
| 71 |  $WDC | WESTERN DIGITAL CORP | $1.8M | 0.2% | NEW | 80.7 |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.2% | +26% | 73.4 |
| 73 |  $NTES | NetEase, Inc. | $1.8M | 0.2% | -7% | — |
| 74 |  $TT | Trane Technologies plc | $1.7M | 0.2% | -13% | — |
| 75 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.2% | +2426% | 58.5 |
| 76 |  $COP | CONOCOPHILLIPS | $1.7M | 0.2% | +55% | 70.2 |
| 77 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.2% | +49% | 70.4 |
| 78 |  $MCD | MCDONALDS CORP | $1.7M | 0.2% | -13% | 69 |
| 79 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.2% | -13% | 64.6 |
| 80 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.2% | -13% | 84.6 |
| 81 |  $VALE | Vale S.A. | $1.6M | 0.2% | -24% | — |
| 82 |  $ING | ING GROEP NV | $1.6M | 0.2% | +9% | — |
| 83 |  $JCI | Johnson Controls International plc | $1.6M | 0.2% | +3% | — |
| 84 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.2% | +15% | 69.8 |
| 85 |  $BAP | CREDICORP LTD | $1.6M | 0.2% | -7% | — |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.2% | -28% | 57.4 |
| 87 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.2% | -4% | 57.8 |
| 88 |  $PM | Philip Morris International Inc. | $1.6M | 0.2% | -36% | 75.9 |
| 89 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.6M | 0.2% | -12% | — |
| 90 |  $RIO | RIO TINTO PLC | $1.5M | 0.2% | -1% | — |
| 91 |  $NEM | NEWMONT Corp /DE/ | $1.5M | 0.2% | -38% | 86.8 |
| 92 |  $USB | US BANCORP \DE\ | $1.5M | 0.2% | -12% | 65.3 |
| 93 |  $GM | General Motors Co | $1.5M | 0.2% | -8% | 54.3 |
| 94 |  $SU | SUNCOR ENERGY INC | $1.5M | 0.2% | -17% | — |
| 95 |  $NWG | NatWest Group plc | $1.5M | 0.2% | -13% | — |
| 96 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.2% | -4% | 73.7 |
| 97 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.2% | -14% | 75.9 |
| 98 |  $DIS | Walt Disney Co | $1.4M | 0.2% | -21% | 60.1 |
| 99 |  $PEP | PEPSICO INC | $1.4M | 0.2% | -32% | 63.4 |
| 100 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.2% | +17% | 67.4 |
| 101 |  $DUK | Duke Energy CORP | $1.4M | 0.2% | -14% | 56.4 |
| 102 |  $JBL | JABIL INC | $1.4M | 0.2% | -16% | 57.4 |
| 103 |  $GLW | CORNING INC /NY | $1.4M | 0.2% | -35% | 73.7 |
| 104 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.4M | 0.2% | NEW | — |
| 105 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.2% | -13% | 76.7 |
| 106 |  $FTNT | Fortinet, Inc. | $1.4M | 0.2% | -14% | 80.1 |
| 107 |  $BTI | British American Tobacco p.l.c. | $1.4M | 0.2% | -26% | — |
| 108 |  $MCK | MCKESSON CORP | $1.4M | 0.2% | -16% | 63.4 |
| 109 |  $UBER | Uber Technologies, Inc | $1.4M | 0.2% | -12% | 73.5 |
| 110 |  $WELL | WELLTOWER INC. | $1.4M | 0.2% | -1% | 59.8 |
| 111 |  $MNST | Monster Beverage Corp | $1.4M | 0.2% | +52% | 71.3 |
| 112 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.2% | -11% | 62.4 |
| 113 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.2% | -6% | 69.7 |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.2% | -18% | 79.9 |
| 115 |  $NU | Nu Holdings Ltd. | $1.3M | 0.2% | -8% | — |
| 116 |  $SAP | SAP SE | $1.3M | 0.2% | -13% | — |
| 117 |  $GFI | GOLD FIELDS LTD | $1.3M | 0.2% | -14% | — |
| 118 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.2% | -9% | 61.3 |
| 119 |  $EOG | EOG RESOURCES INC | $1.3M | 0.2% | +12% | 71.9 |
| 120 |  $ALL | ALLSTATE CORP | $1.3M | 0.2% | -1% | 78.5 |
| 121 |  $ECL | ECOLAB INC. | $1.3M | 0.2% | +0% | 63.3 |
| 122 |  $ROST | ROSS STORES, INC. | $1.3M | 0.2% | +39% | 70.4 |
| 123 |  $NGG | NATIONAL GRID PLC | $1.2M | 0.2% | -0% | — |
| 124 |  $GSK | GSK plc | $1.2M | 0.2% | -4% | — |
| 125 |  $AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.2% | -5% | — |
| 126 |  $TTE | TotalEnergies SE | $1.2M | 0.2% | +48% | 50.6 |
| 127 |  $CVS | CVS HEALTH Corp | $1.2M | 0.2% | +0% | 59.4 |
| 128 |  $IBN | ICICI BANK LTD | $1.2M | 0.2% | +15% | — |
| 129 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.2% | -9% | 65.8 |
| 130 |  $SONY | Sony Group Corp | $1.2M | 0.2% | -12% | — |
| 131 |  $NTRS | NORTHERN TRUST CORP | $1.2M | 0.2% | -12% | 65.2 |
| 132 |  $PLD | Prologis, Inc. | $1.2M | 0.2% | +110% | 68.3 |
| 133 |  $B | BARRICK MINING CORP | $1.2M | 0.2% | -25% | 69.6 |
| 134 |  $CW | CURTISS WRIGHT CORP | $1.2M | 0.2% | -28% | 69.5 |
| 135 |  $CTVA | Corteva, Inc. | $1.2M | 0.2% | -16% | 47.2 |
| 136 |  $CRH | CRH PUBLIC LTD CO | $1.2M | 0.2% | -17% | — |
| 137 |  $UBS | UBS Group AG | $1.2M | 0.2% | +2% | — |
| 138 |  $ETN | Eaton Corp plc | $1.2M | 0.1% | -14% | — |
| 139 |  $MFC | MANULIFE FINANCIAL CORP | $1.1M | 0.1% | NEW | — |
| 140 |  $EBAY | EBAY INC | $1.1M | 0.1% | -14% | 66.4 |
| 141 |  $ROK | ROCKWELL AUTOMATION, INC | $1.1M | 0.1% | +0% | 63.6 |
| 142 |  $ATI | ATI INC | $1.1M | 0.1% | -18% | 63.1 |
| 143 |  $LYG | Lloyds Banking Group plc | $1.1M | 0.1% | +4% | — |
| 144 |  $TEL | TE Connectivity plc | $1.1M | 0.1% | -13% | — |
| 145 |  $KGC | KINROSS GOLD CORP | $1.1M | 0.1% | -33% | — |
| 146 |  $TER | TERADYNE, INC | $1.1M | 0.1% | -7% | 77.3 |
| 147 |  $NVO | NOVO NORDISK A S | $1.1M | 0.1% | -11% | — |
| 148 |  $EXC | EXELON CORP | $1.1M | 0.1% | -7% | 59.6 |
| 149 |  $EME | EMCOR Group, Inc. | $1.1M | 0.1% | -28% | 69.3 |
| 150 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.1% | +9% | 64.6 |
New Positions (71)
$WDC WESTERN DIGITAL CORP$1.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.4M$MFC MANULIFE FINANCIAL CORP$1.1M
$FMX MEXICAN ECONOMIC DEVELOPMENT INC$909,497
$STRL STERLING INFRASTRUCTURE, INC.$903,151
$TPR TAPESTRY, INC.$863,056
$CASY CASEYS GENERAL STORES INC$861,552
$CDNS CADENCE DESIGN SYSTEMS INC$845,221
$MAS MASCO CORP /DE/$816,711
$FE FIRSTENERGY CORP$803,901
$MKSI MKS INC$802,419
$BNS BANK OF NOVA SCOTIA$717,160
$HLT Hilton Worldwide Holdings Inc.$686,365
$SNDK Sandisk Corp$680,846
$GLPI Gaming & Leisure Properties, Inc.$643,102Exited Positions (43)
$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$EQT EQT Corp
$SOBO South Bow Corp
$CCZ COMCAST CORP
$EXE EXPAND ENERGY Corp
$HEI HEICO CORP
$NRG NRG ENERGY, INC.
$AXON AXON ENTERPRISE, INC.
$STE STERIS plc
$CIG ENERGY CO OF MINAS GERAIS
$CINF CINCINNATI FINANCIAL CORP
$CDE Coeur Mining, Inc.
$SBAC SBA COMMUNICATIONS CORP
$BDX BECTON DICKINSON & CO
$AM Antero Midstream CorpBrowse Top Institutional Investors
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