Qtron Investments LLC
Top Portfolio Positions
416 positions ·
$695,309,092 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
258,206 | $45,031,126 | 6.48% | |
| AAPL |
Apple Inc.
Technology
|
157,283 | $39,916,852 | 5.74% | |
| MSFT |
Microsoft Corp
Technology
|
73,930 | $27,366,668 | 3.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
104,032 | $21,666,744 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,162 | $17,587,744 | 2.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
45,325 | $15,317,583 | 2.20% | |
| AVGO |
Broadcom Inc.
Technology
|
48,523 | $15,018,353 | 2.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,776 | $13,602,962 | 1.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
29,701 | $11,041,346 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,775 | $9,346,934 | 1.34% |
Portfolio Trend
Holdings in TIMB
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $652,289 | 24,624 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $437,294 | 22,483 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $587,484 | 26,321 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $529,315 | 26,321 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $273,295 | 17,463 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $205,364 | 17,463 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $387,536 | 22,505 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $322,271 | 22,505 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,078,277 | 60,748 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,122,015 | 60,748 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,098,055 | 73,695 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $827,250 | 54,104 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $668,725 | 54,104 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,037,327 | 89,041 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $822,289 | 73,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,127,155 | 92,770 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,320,587 | 91,075 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,012,272 | 86,965 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $786,253 | 73,208 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $843,356 | 73,208 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $830,910 | 73,208 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,180,527 | 84,808 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||