Qtron Investments LLC
Sector Allocation
- Technology43.1%$323.4M
- Financials13.2%$99.0M
- Healthcare8.4%$62.7M
- Consumer Discretionary8.2%$61.4M
- Industrials7.2%$53.7M
- Consumer Staples4.7%$34.9M
- Materials4.2%$31.8M
- Energy3.7%$27.7M
- Other2.6%$19.4M
- Utilities1.8%$13.7M
AUM History
13fpro.ai/research/fund/qtron-investments-llc-1768099
Conviction and streaks
Stable · top 10 = 31.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$44.9MAAPL
$39.5MMSFT
$24.6MAMZN
$22.1MGOOGL
$19.1M- ISHARES$18.4M
TSM
$18.1MGOOG
$16.7MAVGO
$16.1MMU
$12.5MMETA
$11.3MTSLA
$10.7MJPM
$9.1MLLY
$9.0MAMD
$8.5MASML
$8.1MAMAT
$6.3MLRCX
$6.0MBRK.B
$5.8MJNJ
$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/qtron-investments-llc-1768099
Qtron Investments LLC 13F holdings — Q2 2026
$749.6M portfolio (+1.6% QoQ) · 449 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$44.9M
6.0% of stocks
-13%This quarter-4.1%Since filed10+ qtrsHeld$39.5M
5.3% of stocks
-13%This quarter+12.7%Since filed10+ qtrsHeld$24.6M
3.3% of stocks
-11%This quarter+7.2%Since filed10+ qtrsHeld$22.1M
3.0% of stocks
-11%This quarter-6.0%Since filed10+ qtrsHeld$19.1M
2.5% of stocks
-12%This quarter-8.7%Since filed10+ qtrsHeld- 6
ISHARES TR - MSCI INDIA ETF
$18.4M
2.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $18.1M
2.4% of stocks
-16%This quarter-1.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$16.7M
2.2% of stocks
-12%This quarter-8.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$16.1M
2.1% of stocks
-12%This quarter-21.2%Since filed10+ qtrsHeld$12.5M
1.7% of stocks
-16%This quarter-4.9%Since filed10+ qtrsHeld
All holdings — Qtron Investments LLC (Q2 2026)
449 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $11.3M | 1.5% | 20K | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $10.7M | 1.4% | 25K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $9.1M | 1.2% | 28K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $9.0M | 1.2% | 7,521 | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $8.5M | 1.1% | 15K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ASML HOLDING NV | Technology | $8.1M | 1.1% | 4,072 | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $6.3M | 0.8% | 8,678 | -6% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $6.0M | 0.8% | 14K | -26% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $5.8M | 0.8% | 12K | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $5.6M | 0.7% | 22K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $5.3M | 0.7% | 15K | -18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $5.3M | 0.7% | 4,951 | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTEL CORP | Technology | $4.9M | 0.7% | 35K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KLA CORP | Technology | $4.9M | 0.7% | 16K | +689% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $4.8M | 0.6% | 41K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $4.7M | 0.6% | 9,062 | -5% | |||
| 27 | $GE | GENERAL ELECTRIC CO | Industrials | $4.6M | 0.6% | 12K | -14% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $4.5M | 0.6% | 18K | -11% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $4.5M | 0.6% | 40K | -14% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.3M | 0.6% | 76K | -11% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.3M | 0.6% | 4,600 | -13% | |||
| 32 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.9M | 0.5% | 9,450 | +32% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.8M | 0.5% | 27K | -24% | |||
| 34 | $GEV | GE Vernova Inc. | Industrials | $3.5M | 0.5% | 2,970 | +5% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.4M | 0.5% | 3,388 | -10% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.4M | 0.5% | 23K | -14% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $3.2M | 0.4% | 45K | -3% | |||
| 38 | $HSBC | HSBC HOLDINGS PLC | Financials | $3.1M | 0.4% | 33K | -12% | |||
| 39 | $KO | COCA COLA CO | Consumer Staples | $3.1M | 0.4% | 38K | -25% | |||
| 40 | $MS | MORGAN STANLEY | Financials | $3.0M | 0.4% | 14K | -12% | |||
| 41 | $MRVL | Marvell Technology, Inc. | Technology | $2.7M | 0.4% | 9,199 | -43% | |||
| 42 | $C | CITIGROUP INC | Financials | $2.6M | 0.3% | 19K | +30% | |||
| 43 | $RY | ROYAL BANK OF CANADA | Financials | $2.6M | 0.3% | 13K | -33% | |||
| 44 | $APH | AMPHENOL CORP /DE/ | Technology | $2.6M | 0.3% | 15K | -10% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 0.3% | 20K | -10% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $2.6M | 0.3% | 15K | -11% | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.5M | 0.3% | 8,811 | -15% | |||
| 48 | $SAN | Banco Santander, S.A. | Financials | $2.4M | 0.3% | 170K | +9% | |||
| 49 | $ANET | Arista Networks, Inc. | Technology | $2.3M | 0.3% | 14K | -4% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $2.3M | 0.3% | 6,469 | +12% | |||
| 51 | $RTX | RTX Corp | Industrials | $2.3M | 0.3% | 12K | — | |||
| 52 | $PANW | Palo Alto Networks Inc | Technology | $2.3M | 0.3% | 6,772 | -11% | |||
| 53 | $ADI | ANALOG DEVICES INC | Technology | $2.3M | 0.3% | 5,801 | -18% | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 0.3% | 28K | -36% | |||
| 55 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.3M | 0.3% | 15K | -12% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $2.2M | 0.3% | 15K | -12% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $2.2M | 0.3% | 6,443 | -3% | |||
| 58 | $AZN | ASTRAZENECA PLC | Healthcare | $2.1M | 0.3% | 11K | -25% | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.3% | 6,003 | -30% | |||
| 60 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $2.1M | 0.3% | 105K | -32% | |||
| 61 | $HWM | Howmet Aerospace Inc. | Materials | $2.1M | 0.3% | 7,644 | -20% | |||
| 62 | $TD | TORONTO DOMINION BANK | Financials | $2.0M | 0.3% | 17K | +19% | |||
| 63 | $LIN | LINDE PLC | Materials | $2.0M | 0.3% | 3,911 | +6% | |||
| 64 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.0M | 0.3% | 22K | -13% | |||
| 65 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $2.0M | 0.3% | 17K | -7% | |||
| 66 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.9M | 0.3% | 3,864 | +24% | |||
| 67 | $VRT | Vertiv Holdings Co | Technology | $1.9M | 0.3% | 5,682 | -24% | |||
| 68 | $DELL | Dell Technologies Inc. | Technology | $1.8M | 0.2% | 4,255 | -35% | |||
| 69 | $PH | Parker-Hannifin Corp | Industrials | $1.8M | 0.2% | 1,827 | -11% | |||
| 70 | $QCOM | QUALCOMM INC/DE | Technology | $1.8M | 0.2% | 9,649 | -35% | |||
| 71 | $WDC | WESTERN DIGITAL CORP | Technology | $1.8M | 0.2% | 2,778 | New | |||
| 72 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.2% | 5,941 | +26% | |||
| 73 | $NTES | NetEase, Inc. | Technology | $1.8M | 0.2% | 14K | -7% | |||
| 74 | $TT | Trane Technologies plc | Technology | $1.7M | 0.2% | 3,523 | -13% | |||
| 75 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.7M | 0.2% | 9,651 | +2426% | |||
| 76 | $COP | CONOCOPHILLIPS | Energy | $1.7M | 0.2% | 16K | +55% | |||
| 77 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.7M | 0.2% | 29K | +49% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.2% | 6,171 | -13% | |||
| 79 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.2% | 19K | -13% | |||
| 80 | $PLTR | Palantir Technologies Inc. | Technology | $1.7M | 0.2% | 14K | -13% | |||
| 81 | $VALE | Vale S.A. | Materials | $1.6M | 0.2% | 109K | -24% | |||
| 82 | $ING | ING GROEP NV | Financials | $1.6M | 0.2% | 52K | +9% | |||
| 83 | $JCI | Johnson Controls International plc | Industrials | $1.6M | 0.2% | 11K | +3% | |||
| 84 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.6M | 0.2% | 7,229 | +15% | |||
| 85 | $BAP | CREDICORP LTD | Financials | $1.6M | 0.2% | 4,031 | -7% | |||
| 86 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.6M | 0.2% | 12K | -28% | |||
| 87 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.6M | 0.2% | 5,985 | -4% | |||
| 88 | $PM | Philip Morris International Inc. | Consumer Staples | $1.6M | 0.2% | 8,596 | -36% | |||
| 89 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.6M | 0.2% | 4,883 | -12% | |||
| 90 | $RIO | RIO TINTO PLC | Materials | $1.5M | 0.2% | 16K | -1% | |||
| 91 | $NEM | NEWMONT Corp /DE/ | Materials | $1.5M | 0.2% | 16K | -38% | |||
| 92 | $USB | US BANCORP \DE\ | Financials | $1.5M | 0.2% | 25K | -12% | |||
| 93 | $GM | General Motors Co | Consumer Discretionary | $1.5M | 0.2% | 19K | -8% | |||
| 94 | $SU | SUNCOR ENERGY INC | Energy | $1.5M | 0.2% | 27K | -17% | |||
| 95 | $NWG | NatWest Group plc | Financials | $1.5M | 0.2% | 83K | -13% | |||
| 96 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.4M | 0.2% | 5,873 | -4% | |||
| 97 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.4M | 0.2% | 4,368 | -14% | |||
| 98 | $DIS | Walt Disney Co | Communication Services | $1.4M | 0.2% | 15K | -21% | |||
| 99 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.2% | 11K | -32% | |||
| 100 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.4M | 0.2% | 20K | +17% | |||
| 101 | $DUK | Duke Energy CORP | Utilities | $1.4M | 0.2% | 11K | -14% | |||
| 102 | $JBL | JABIL INC | Technology | $1.4M | 0.2% | 3,668 | -16% | |||
| 103 | $GLW | CORNING INC /NY | Materials | $1.4M | 0.2% | 5,529 | -35% | |||
| 104 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.4M | 0.2% | 8,263 | New | |||
| 105 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.4M | 0.2% | 6,296 | -13% | |||
| 106 | $FTNT | Fortinet, Inc. | Technology | $1.4M | 0.2% | 9,049 | -14% | |||
| 107 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.4M | 0.2% | 22K | -26% | |||
| 108 | $MCK | MCKESSON CORP | Consumer Staples | $1.4M | 0.2% | 1,810 | -16% | |||
| 109 | $UBER | Uber Technologies, Inc | Technology | $1.4M | 0.2% | 19K | -12% | |||
| 110 | $WELL | WELLTOWER INC. | Real Estate | $1.4M | 0.2% | 5,978 | -1% | |||
| 111 | $MNST | Monster Beverage Corp | Consumer Staples | $1.4M | 0.2% | 14K | +52% | |||
| 112 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.3M | 0.2% | 5,621 | -11% | |||
| 113 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.2% | 4,890 | -6% | |||
| 114 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.3M | 0.2% | 3,279 | -18% | |||
| 115 | $NU | Nu Holdings Ltd. | Financials | $1.3M | 0.2% | 97K | -8% | |||
| 116 | $SAP | SAP SE | Technology | $1.3M | 0.2% | 8,421 | -13% | |||
| 117 | $GFI | GOLD FIELDS LTD | Materials | $1.3M | 0.2% | 38K | -14% | |||
| 118 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.3M | 0.2% | 14K | -9% | |||
| 119 | $EOG | EOG RESOURCES INC | Energy | $1.3M | 0.2% | 9,874 | +12% | |||
| 120 | $ALL | ALLSTATE CORP | Financials | $1.3M | 0.2% | 5,373 | -1% | |||
| 121 | $ECL | ECOLAB INC. | Materials | $1.3M | 0.2% | 4,588 | — | |||
| 122 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.3M | 0.2% | 5,965 | +39% | |||
| 123 | $NGG | NATIONAL GRID PLC | Energy | $1.2M | 0.2% | 15K | -0.1% | |||
| 124 | $GSK | GSK plc | Healthcare | $1.2M | 0.2% | 24K | -4% | |||
| 125 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.2M | 0.2% | 7,964 | -5% | |||
| 126 | $TTE | TotalEnergies SE | Energy | $1.2M | 0.2% | 16K | +48% | |||
| 127 | $CVS | CVS HEALTH Corp | Healthcare | $1.2M | 0.2% | 12K | — | |||
| 128 | $IBN | ICICI BANK LTD | Financials | $1.2M | 0.2% | 42K | +15% | |||
| 129 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.2% | 28K | -9% | |||
| 130 | $SONY | Sony Group Corp | Technology | $1.2M | 0.2% | 59K | -12% | |||
| 131 | $NTRS | NORTHERN TRUST CORP | Financials | $1.2M | 0.2% | 6,861 | -12% | |||
| 132 | $PLD | Prologis, Inc. | Real Estate | $1.2M | 0.2% | 8,799 | +110% | |||
| 133 | $B | BARRICK MINING CORP | Materials | $1.2M | 0.2% | 32K | -25% | |||
| 134 | $CW | CURTISS WRIGHT CORP | Industrials | $1.2M | 0.2% | 1,568 | -28% | |||
| 135 | $CTVA | Corteva, Inc. | Consumer Staples | $1.2M | 0.2% | 14K | -16% | |||
| 136 | $CRH | CRH PUBLIC LTD CO | Materials | $1.2M | 0.2% | 11K | -17% | |||
| 137 | $UBS | UBS Group AG | Financials | $1.2M | 0.2% | 24K | +2% | |||
| 138 | $ETN | Eaton Corp plc | Industrials | $1.2M | 0.1% | 2,709 | -14% | |||
| 139 | $MFC | MANULIFE FINANCIAL CORP | Financials | $1.1M | 0.1% | 28K | New | |||
| 140 | $EBAY | EBAY INC | Consumer Discretionary | $1.1M | 0.1% | 10K | -14% | |||
| 141 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.1M | 0.1% | 2,269 | — | |||
| 142 | $ATI | ATI INC | Materials | $1.1M | 0.1% | 5,695 | -18% | |||
| 143 | $LYG | Lloyds Banking Group plc | Financials | $1.1M | 0.1% | 192K | +4% | |||
| 144 | $TEL | TE Connectivity plc | Technology | $1.1M | 0.1% | 5,549 | -13% | |||
| 145 | $KGC | KINROSS GOLD CORP | Materials | $1.1M | 0.1% | 47K | -33% | |||
| 146 | $TER | TERADYNE, INC | Technology | $1.1M | 0.1% | 2,298 | -7% | |||
| 147 | $NVO | NOVO NORDISK A S | Healthcare | $1.1M | 0.1% | 23K | -11% | |||
| 148 | $EXC | EXELON CORP | Utilities | $1.1M | 0.1% | 24K | -7% | |||
| 149 | $EME | EMCOR Group, Inc. | Industrials | $1.1M | 0.1% | 1,329 | -28% | |||
| 150 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $1.1M | 0.1% | 1,777 | +9% |
What changed in Q2 2026
Against the previous quarter's 13F: 71 new, 61 added to, 268 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.
New positions (71)
$WDCWESTERN DIGITAL CORP$1.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.4Mfirst bought this quarter
$MFCMANULIFE FINANCIAL CORP$1.1M
first bought this quarter
$FMXMEXICAN ECONOMIC DEVELOPMENT INC$909K
first bought this quarter
$STRLSTERLING INFRASTRUCTURE, INC.$903K
first bought this quarter
$TPRTAPESTRY, INC.$863K
first bought this quarter
+65 more in the Excel export
Added to (61)
$KLACKLA CORP+689%
now $4.9M · held 10+ qtrs
$BKNGBooking Holdings Inc.+2426%
now $1.7M · held 10+ qtrs
$UNHUNITEDHEALTH GROUP INC+32%
now $3.9M · held 10+ qtrs
$PLDPrologis, Inc.+110%
now $1.2M · held 3 qtrs
$COPCONOCOPHILLIPS+55%
now $1.7M · held 10+ qtrs, 2 adds in a row
$CCITIGROUP INC+30%
now $2.6M · held 10+ qtrs
+55 more in the Excel export
Trimmed (268)
now $44.9M · held 10+ qtrs, 3 trims in a row
now $39.5M · held 10+ qtrs, 4 trims in a row
now $18.1M · held 10+ qtrs, 5 trims in a row
now $24.6M · held 10+ qtrs, 3 trims in a row
now $19.1M · held 10+ qtrs, 4 trims in a row
now $22.1M · held 10+ qtrs
+262 more in the Excel export
Holdings by quarter
Every 13F Qtron Investments LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Qtron Investments?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Qtron Investments's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 23% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (43.1% of disclosed assets). All figures are sourced directly from Qtron Investments LLC’s Form 13F-HR filing with the SEC under CIK 1768099.
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AI-Powered Hedge Fund Analysis: Qtron Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Qtron Investments LLC (SEC CIK: 1768099), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Qtron Investments LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.