How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Qtron Investments

13F Portfolio OverlapQ1 2026Qtron Investments portfolio →

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Most similar hedge funds by 13F overlap

Qtron Investments LLC is an institutional investor managing $738M across 421 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Qtron Investments are Andra AP-fonden, PFA Pension, Forsikringsaktieselskab, PBU - The Pension Fund of Early Childhood & Youth Educators, with shared positions in $MU, $GE, $KO, $BAC, $LRCX, $WFC. The full ranking of 25 similar funds is below.

#1Andra AP-fondenPassive

Some overlap · 10 shared positions

$MU $GE $KO $BAC $LRCX $WFC

$8.4B

396 positions

#2PFA Pension, ForsikringsaktieselskabActive

Some overlap · 9 shared positions

$MU $BAC $GE $LRCX $KO $WFC

$33.2B

381 positions

#3PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 9 shared positions

$MU $GE $BAC $LRCX $KO $WFC

$7.7B

190 positions

#4VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 10 shared positions

$MU $KO $BAC $GE $AMAT $AMD

$115.7B

2,395 positions

#5AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 9 shared positions

$MU $BAC $GE $KO $LRCX $WFC

$2.2B

353 positions

#6DANSKE BANK A/SPassive

Some overlap · 9 shared positions

$MU $LRCX $KO $GE $WFC $BAC

$41.5B

1,179 positions

#7Western Financial Corp/CAActive

Some overlap · 8 shared positions

$ASML $MU $GE $LRCX $WFC $AMAT

$255M

127 positions

#8VANGUARD FIDUCIARY TRUST COPassive

Some overlap · 10 shared positions

$MU $GE $BAC $KO $RY $AMD

$391.6B

3,983 positions

#9Korea Investment CORPActive

Some overlap · 9 shared positions

$MU $GE $WFC $KO $LRCX $BAC

$48.3B

688 positions

#10Legal & General Group PlcPassive

Some overlap · 9 shared positions

$MU $LRCX $BAC $KO $AMAT $GE

$432.4B

3,362 positions

#11Income Insurance LtdPassive

Some overlap · 8 shared positions

$MU $BAC $GE $LRCX $KO $WFC

$147M

164 positions

#12National Pension ServiceActive

Some overlap · 8 shared positions

$MU $BAC $LRCX $GE $KO $WFC

$131.7B

562 positions

#13Supplemental Annuity Collective Trust of NJPassive

Some overlap · 8 shared positions

$MU $BAC $GE $KO $LRCX $WFC

$355M

297 positions

#14Cromwell Holdings LLCPassive

Some overlap · 8 shared positions

$ASML $MU $KO $GE $LRCX $WFC

$178M

1,036 positions

#15ONEFUND, LLCPassive

Some overlap · 8 shared positions

$MU $BAC $GE $KO $LRCX $WFC

$155M

507 positions

#16Plato Investment Management LtdPassive

Some overlap · 8 shared positions

$MU $BAC $GE $LRCX $KO $RY

$1.5B

516 positions

#17MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 8 shared positions

$MU $BAC $GE $KO $LRCX $WFC

$1.6B

504 positions

#18Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 8 shared positions

$MU $BAC $GE $KO $LRCX $WFC

$1.5B

492 positions

#19Tredje AP-fondenPassive

Some overlap · 8 shared positions

$MU $BAC $KO $LRCX $GE $WFC

$18.3B

555 positions

#20HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 8 shared positions

$MU $BAC $GE $KO $LRCX $WFC

$3.2B

495 positions

#21Czech National BankActive

Some overlap · 8 shared positions

$MU $BAC $GE $KO $LRCX $WFC

$15.2B

503 positions

#22Invesco Ltd.Passive

Some overlap · 9 shared positions

$MU $LRCX $BAC $AMAT $AMD $WFC

$653.3B

3,739 positions

#23Avanza Fonder ABActive

Some overlap · 8 shared positions

$MU $BAC $LRCX $KO $AMAT $RY

$3.6B

484 positions

#24Myriad Asset Management US LPActive

Some overlap · 7 shared positions

$ASML $MU $BAC $LRCX $WFC $HSBC

$67M

46 positions

#25Myriad Asset Management Advisors LLCActive

Some overlap · 7 shared positions

$ASML $MU $BAC $LRCX $WFC $HSBC

$339M

47 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.