Qtron Investments LLC

CIK

1768099

Location

Boston, MA

Portfolio Value

Small $729,562,959

Diversification

Diversified

Filing Date

Global Rank

#2,307 / 8,633 ▼ 89

Top Industry

Semiconductors 15.9%

3Y Alpha vs SPY

+32.4%

Period ended 51 days ago

Filed Aug 13, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+258.7%

SPY

+76.2%

Annualised alpha

+32.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

446 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−0.1 pts

Top 5

22.9%

−0.4 pts

Top 10

32.3%

+0.0 pts

HHI

153

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$263,996,179	82
Financial Services	13.6%	$99,286,403	67
Healthcare	9.1%	$66,614,379	55
Consumer Cyclical	8.8%	$64,485,167	37
Communication Services	8.7%	$63,137,548	23
Industrials	8.6%	$62,815,889	70
Consumer Defensive	4.4%	$31,915,578	21
Energy	3.6%	$26,593,141	26
Basic Materials	3.5%	$25,513,249	32
Utilities	2.0%	$14,893,315	19
Real Estate	1.4%	$10,312,111	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+96,684	248,945	$781,687
NMR	Nomura Holdings Inc	+22,706	51,942	$456,050
SAN	Banco Santander, S.A.	+14,515	170,485	$2,352,693
KLAC	Kla Corp	+14,077	16,120	$4,863,565
JD	JD.com, Inc.	+12,866	35,228	$897,609
HTHT	H World Group Ltd	+10,817	15,882	$662,597
BMY	Bristol Myers Squibb Co	+9,629	29,328	$1,689,879
BKNG	Booking Holdings Inc.	+9,269	9,651	$1,720,194
SNN	Smith & Nephew PLC	+9,009	18,252	$525,840
SNY	Sanofi	+7,716	17,658	$753,290
LYG	Lloyds Banking Group plc	+6,687	192,046	$1,119,628
RF	Regions Financial Corp	+6,133	32,533	$982,496
COP	Conocophillips	+5,765	16,297	$1,694,236
IBN	Icici Bank Ltd	+5,546	41,582	$1,207,125
BP	Bp PLC	+5,242	14,800	$546,860
TTE	TotalEnergies SE	+5,138	15,825	$1,230,552
MNST	Monster Beverage Corp	+4,852	14,108	$1,356,060
PLD	Prologis, Inc.	+4,602	8,799	$1,192,000
YUMC	Yum China Holdings, Inc.	+4,600	15,752	$643,784
CVNA	Carvana Co.	+4,320	5,560	$365,959
C	Citigroup Inc	+4,258	18,604	$2,603,815
ING	Ing Groep NV	+4,240	51,830	$1,626,425
BSAC	Banco Santander Chile	+4,075	24,373	$802,602
DINO	HF Sinclair Corp	+3,752	14,010	$975,796
MO	Altria Group, Inc.	+2,858	19,695	$1,417,055
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENIC	Enel Chile S.A.	−54,085	76,517	$344,326
MUFG	Mitsubishi Ufj Financial Group Inc	−49,433	104,805	$2,084,571
PBR	Petrobras - Petroleo Brasileiro SA	−48,819	125,746	$1,926,209
VALE	Vale S.A.	−34,785	109,280	$1,643,571
BCS	Barclays PLC	−34,142	24,230	$650,817
NVDA	Nvidia Corp	−33,736	224,470	$44,914,202
CX	Cemex Sab De CV	−26,659	45,923	$551,076
HMY	Harmony Gold Mining Co Ltd	−25,179	21,498	$326,984
KGC	Kinross Gold Corp	−22,918	47,178	$1,114,344
VOD	Vodafone Group Public Ltd Co	−21,562	30,547	$404,136
AAPL	Apple Inc.	−20,889	136,394	$39,466,967
WFC	Wells Fargo & Company/Mn	−15,792	27,627	$2,283,095
GOOGL	Alphabet Inc.	−14,045	100,689	$35,792,661
KO	Coca Cola Co	−12,710	38,009	$3,088,991
NWG	NatWest Group plc	−12,479	82,711	$1,458,194
BVN	Buenaventura Mining Co Inc	−11,357	10,891	$318,997
AMZN	Amazon Com Inc	−11,181	92,851	$22,130,107
B	Barrick Mining Corp	−11,022	32,398	$1,189,978
SHEL	Shell plc	−10,391	5,836	$452,523
NEM	NEWMONT Corp /DE/	−9,882	16,200	$1,513,080
BAC	Bank Of America Corp /De/	−9,742	76,322	$4,348,827
BKR	Baker Hughes Co	−9,098	4,778	$265,179
ETR	Entergy Corp /De/	−8,987	3,827	$439,569
NU	Nu Holdings Ltd.	−8,944	97,423	$1,301,571
XOM	ExxonMobil Holdings Corp	−8,704	27,471	$3,755,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	2,778	$1,774,364
SPCX	Space Exploration Technologies Corp	8,263	$1,411,816
MFC	Manulife Financial Corp	28,312	$1,146,919
FMX	Mexican Economic Development Inc	7,111	$909,496
STRL	Sterling Infrastructure, Inc.	1,076	$903,151
TPR	Tapestry, Inc.	5,896	$863,056
CASY	Caseys General Stores Inc	1,084	$861,552
CDNS	Cadence Design Systems Inc	2,252	$845,220
MAS	Masco Corp /De/	10,037	$816,710
FE	Firstenergy Corp	16,910	$803,901
MKSI	Mks Inc	1,804	$802,419
BNS	Bank Of Nova Scotia	8,254	$716,777
HLT	Hilton Worldwide Holdings Inc.	2,077	$686,365
SNDK	Sandisk Corp	299	$679,845
GLPI	Gaming & Leisure Properties, Inc.	14,442	$643,102
STX	Seagate Technology Holdings plc	660	$636,900
USFD	US Foods Holding Corp.	6,068	$620,453
CDW	CDW Corp	4,396	$618,253
VRSN	Verisign Inc/Ca	2,416	$607,768
DLTR	Dollar Tree, Inc.	4,953	$599,065
DLR	Digital Realty Trust, Inc.	3,327	$597,462
BELFA	Bel Fuse Inc /Nj	1,776	$591,479
MAR	Marriott International Inc /Md/	1,562	$578,861
AIT	Applied Industrial Technologies Inc	1,687	$570,459
VTRS	Viatris Inc	33,936	$538,903
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	44,280	$1,350,982
EQT	EQT Corp	18,531	$1,179,312
BBD	Bank Bradesco	280,595	$1,024,171
CMCSA	Comcast Corp	34,756	$997,844
EXE	EXPAND ENERGY Corp	8,356	$917,321
HEI	Heico Corp	2,949	$808,615
NRG	Nrg Energy, Inc.	5,413	$791,055
AXON	Axon Enterprise, Inc.	1,786	$758,496
STE	STERIS plc	3,055	$675,552
CIG	Energy Co Of Minas Gerais	274,000	$654,860
CINF	Cincinnati Financial Corp	3,913	$615,710
CDE	Coeur Mining, Inc.	30,443	$571,415
SBAC	Sba Communications Corp	3,078	$529,754
BDX	Becton Dickinson & Co	3,167	$497,947
AM	Antero Midstream Corp	21,818	$497,450
ALNY	Alnylam Pharmaceuticals, Inc.	1,471	$486,709
AGCO	Agco Corp /De	4,132	$478,774
MKL	Markel Group Inc.	249	$476,603
ORLY	O Reilly Automotive Inc	5,161	$476,411
RSG	Republic Services, Inc.	2,126	$465,636
VAL	Valaris Ltd	4,526	$443,729
TW	Tradeweb Markets Inc.	3,191	$375,453
BABA	Alibaba Group Holding Ltd	2,669	$334,852
PEG	Public Service Enterprise Group Inc	4,089	$331,004
CLS	Celestica Inc	1,174	$330,692
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

446 tracked positions · $729,562,959 total · filing declares 449 positions · $749,615,871 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 446 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	224,470	-33,736	$44,914,202	−0.3%	6.16%
AAPL	Apple Inc. Technology	Reduced	136,394	-20,889	$39,466,967	−1.1%	5.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	100,689	-14,045	$35,792,661	+8.6%	4.91%
MSFT	Microsoft Corp Technology	Reduced	66,055	-7,875	$24,639,836	−10.0%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	92,851	-11,181	$22,130,107	+2.1%	3.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	37,927	-7,398	$18,112,797	+18.2%	2.48%
AVGO	Broadcom Inc. Technology	Reduced	42,689	-5,834	$16,125,769	+7.4%	2.21%
MU	Micron Technology Inc Technology	Reduced	10,819	-2,078	$12,488,263	+186.6%	1.71%
META	Meta Platforms, Inc. Communication Services	Reduced	19,977	-3,799	$11,252,844	−17.3%	1.54%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	25,393	-4,308	$10,680,295	−3.3%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,841	-3,934	$9,113,194	−2.5%	1.25%
LLY	ELI LILLY & Co Healthcare	Reduced	7,521	-1,015	$9,020,913	+14.9%	1.24%
AMD	Advanced Micro Devices Inc Technology	Added	14,664	+67	$8,518,464	+186.9%	1.17%
ASML	Asml Holding NV Technology	Reduced	4,072	-673	$8,100,999	+29.3%	1.11%
AMAT	Applied Materials Inc /De Technology	Reduced	8,678	-512	$6,274,194	+99.7%	0.86%
LRCX	Lam Research Corp Technology	Reduced	13,849	-4,780	$6,001,187	+50.8%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,688	-2,188	$5,848,558	−12.0%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	21,897	-4,001	$5,561,181	−12.2%	0.76%
V	Visa Inc. Financial Services	Reduced	15,378	-3,361	$5,276,038	−6.8%	0.72%
CAT	Caterpillar Inc Industrials	Reduced	4,951	-806	$5,272,319	+29.3%	0.72%
INTC	Intel Corp Technology	Reduced	34,867	-2,532	$4,868,479	+195.0%	0.67%
KLAC	Kla Corp Technology	Added	16,120	+14,077	$4,863,565	+61.7%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	40,666	-267	$4,776,628	+50.4%	0.65%
MA	Mastercard Inc Financial Services	Reduced	9,062	-495	$4,654,243	−2.5%	0.64%
GE	General Electric Co Industrials	Reduced	12,358	-1,998	$4,618,555	+13.4%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	17,841	-2,229	$4,489,509	+2.9%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,630	-6,680	$4,488,493	−22.0%	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	76,322	-9,742	$4,348,827	+3.7%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,600	-694	$4,303,162	−18.4%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Added	9,450	+2,273	$3,927,703	+102.2%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,471	-8,704	$3,755,835	−38.8%	0.51%
GEV	GE Vernova Inc. Industrials	Added	2,970	+149	$3,489,334	+41.7%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,388	-393	$3,426,521	+7.1%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,894	-3,700	$3,357,176	−12.6%	0.46%
NFLX	Netflix Inc Communication Services	Reduced	44,719	-1,538	$3,192,936	−28.2%	0.44%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	32,664	-4,306	$3,106,019	+1.8%	0.43%
KO	Coca Cola Co Consumer Defensive	Reduced	38,009	-12,710	$3,088,991	−19.9%	0.42%
MS	Morgan Stanley Financial Services	Reduced	14,162	-1,945	$2,960,424	+11.7%	0.41%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,199	-6,868	$2,740,290	+72.2%	0.38%
C	Citigroup Inc Financial Services	Added	18,604	+4,258	$2,603,815	+60.0%	0.36%
RY	Royal Bank Of Canada Financial Services	Reduced	12,544	-6,238	$2,596,231	−14.6%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,088	-2,145	$2,581,308	−3.5%	0.35%
CVX	Chevron Corp Energy	Reduced	15,402	-1,832	$2,553,035	−28.4%	0.35%
IBM	International Business Machines Corp Technology	Reduced	8,811	-1,574	$2,477,741	−1.6%	0.34%
SAN	Banco Santander, S.A. Financial Services	Added	170,485	+14,515	$2,352,693	+33.7%	0.32%
ANET	Arista Networks, Inc. Technology	Reduced	13,796	-526	$2,343,664	+33.3%	0.32%
AMGN	Amgen Inc Healthcare	Added	6,469	+675	$2,342,554	+14.9%	0.32%
RTX	RTX Corp Industrials	Held	12,248	0	$2,323,813	−1.6%	0.32%
PANW	Palo Alto Networks Inc Technology	Reduced	6,772	-796	$2,309,387	+90.3%	0.32%
ADI	Analog Devices Inc Technology	Reduced	5,801	-1,257	$2,303,983	+2.6%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.