Qtron Investments LLC

CIK

1768099

Location

Boston, MA

Portfolio Value

Small $753,157,051

Diversification

Diversified

Filing Date

Global Rank

#3,007 / 8,798 ▼ 372 · as of Jun 2026

Top Industry

Semiconductors 15.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.0%

−0.3 pts

Top 5

22.2%

−1.0 pts

Top 10

32.3%

+0.2 pts

HHI

150

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$269,163,060	82
Financial Services	13.2%	$99,286,403	67
Healthcare	8.8%	$66,614,379	55
Consumer Cyclical	8.6%	$64,485,167	37
Communication Services	8.4%	$63,137,548	23
Industrials	8.3%	$62,815,889	70
Consumer Defensive	4.2%	$31,915,578	21
Energy	3.5%	$26,593,141	26
Basic Materials	3.4%	$25,513,249	32
Unclassified	2.4%	$18,427,211	1
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−21,139	373,096	$18,427,211
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
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-C	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

447 tracked positions · $753,157,051 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 447 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%	5.96%
AAPL	Apple Inc. Technology	Reduced	136,394	-20,889	$39,466,967	−1.1%	5.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	100,689	-14,045	$35,792,661	+8.6%	4.75%
MSFT	Microsoft Corp Technology	Reduced	66,055	-7,875	$24,639,836	−10.0%	3.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	92,851	-11,181	$22,130,107	+2.1%	2.94%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	373,096	-21,139	$18,427,211	—	2.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	37,927	-7,398	$18,112,797	+18.2%	2.40%
AVGO	Broadcom Inc. Technology	Reduced	42,689	-5,834	$16,125,769	+7.4%	2.14%
MU	Micron Technology Inc Technology	Reduced	10,819	-2,078	$12,488,263	+186.6%	1.66%
META	Meta Platforms, Inc. Communication Services	Reduced	19,977	-3,799	$11,252,844	−17.3%	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	25,393	-4,308	$10,680,295	−3.3%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,841	-3,934	$9,113,194	−2.5%	1.21%
LLY	ELI LILLY & Co Healthcare	Reduced	7,521	-1,015	$9,020,913	+14.9%	1.20%
AMD	Advanced Micro Devices Inc Technology	Added	14,664	+67	$8,518,464	+186.9%	1.13%
ASML	Asml Holding NV Technology	Reduced	4,072	-673	$8,100,999	+29.3%	1.08%
AMAT	Applied Materials Inc /De Technology	Reduced	8,678	-512	$6,274,194	+99.7%	0.83%
LRCX	Lam Research Corp Technology	Reduced	13,849	-4,780	$6,001,187	+50.8%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,688	-2,188	$5,848,558	−12.0%	0.78%
JNJ	Johnson & Johnson Healthcare	Reduced	21,897	-4,001	$5,561,181	−12.2%	0.74%
V	Visa Inc. Financial Services	Reduced	15,378	-3,361	$5,276,038	−6.8%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	4,951	-806	$5,272,319	+29.3%	0.70%
APH	Amphenol Corp /De/ Technology	Reduced	14,652	-1,600	$5,166,881	+25.8%	0.69%
INTC	Intel Corp Technology	Reduced	34,867	-2,532	$4,868,479	+195.0%	0.65%
KLAC	Kla Corp Technology	Added	16,120	+14,077	$4,863,565	+61.7%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	40,666	-267	$4,776,628	+50.4%	0.63%
MA	Mastercard Inc Financial Services	Reduced	9,062	-495	$4,654,243	−2.5%	0.62%
GE	General Electric Co Industrials	Reduced	12,358	-1,998	$4,618,555	+13.4%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	17,841	-2,229	$4,489,509	+2.9%	0.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,630	-6,680	$4,488,493	−22.0%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	76,322	-9,742	$4,348,827	+3.7%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,600	-694	$4,303,162	−18.4%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	9,450	+2,273	$3,927,703	+102.2%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,471	-8,704	$3,755,835	−38.8%	0.50%
GEV	GE Vernova Inc. Industrials	Added	2,970	+149	$3,489,334	+41.7%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,388	-393	$3,426,521	+7.1%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,894	-3,700	$3,357,176	−12.6%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	44,719	-1,538	$3,192,936	−28.2%	0.42%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	32,664	-4,306	$3,106,019	+1.8%	0.41%
KO	Coca Cola Co Consumer Defensive	Reduced	38,009	-12,710	$3,088,991	−19.9%	0.41%
MS	Morgan Stanley Financial Services	Reduced	14,162	-1,945	$2,960,424	+11.7%	0.39%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,199	-6,868	$2,740,290	+72.2%	0.36%
C	Citigroup Inc Financial Services	Added	18,604	+4,258	$2,603,815	+60.0%	0.35%
RY	Royal Bank Of Canada Financial Services	Reduced	12,544	-6,238	$2,596,231	−14.6%	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,088	-2,145	$2,581,308	−3.5%	0.34%
CVX	Chevron Corp Energy	Reduced	15,402	-1,832	$2,553,035	−28.4%	0.34%
IBM	International Business Machines Corp Technology	Reduced	8,811	-1,574	$2,477,741	−1.6%	0.33%
SAN	Banco Santander, S.A. Financial Services	Added	170,485	+14,515	$2,352,693	+33.7%	0.31%
ANET	Arista Networks, Inc. Technology	Reduced	13,796	-526	$2,343,664	+33.3%	0.31%
AMGN	Amgen Inc Healthcare	Added	6,469	+675	$2,342,554	+14.9%	0.31%
RTX	RTX Corp Industrials	Held	12,248	0	$2,323,813	−1.6%	0.31%

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.