Qtron Investments LLC

13F filer · CIK 0001768099

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$750MU.S. long equity reported on 13F

Positions44870 new · 43 closed

Net flow last quarter-$88.5MBuys minus sells

Top 10 positions weight30.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026448 positions
NVDANvidia Corp	$44.9M	5.99%	0.00%	-13.1%	Q1 2020
AAPLApple Inc.	$39.5M	5.26%	0.00%	-13.3%	Q4 2018
MSFTMicrosoft Corp	$24.6M	3.29%	0.00%	-10.7%	Q4 2018
AMZNAmazon Com Inc	$22.1M	2.95%	0.00%	-10.8%	Q4 2018
GOOGLAlphabet Inc.	$19.1M	2.55%	0.00%	-12.5%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.1M	2.42%	0.00%	-16.3%	Q1 2020
GOOGAlphabet Inc.	$16.7M	2.22%	Not reported	-12.0%	Q4 2018
AVGOBroadcom Inc.	$16.1M	2.15%	0.00%	-12.0%	Q4 2018
MUMicron Technology Inc	$12.5M	1.67%	0.00%	-16.1%	Q1 2020
METAMeta Platforms, Inc.	$11.3M	1.50%	Not reported	-16.0%	Q4 2018
TSLATesla, Inc.	$10.7M	1.42%	0.00%	-14.5%	Q1 2020
JPMJPMorgan Chase & Co	$9.11M	1.22%	0.00%	-12.4%	Q4 2018
LLYELI LILLY & Co	$9.02M	1.20%	0.00%	-11.9%	Q4 2018
AMDAdvanced Micro Devices Inc	$8.52M	1.14%	0.00%	+0.5%	Q3 2020
ASMLAsml Holding NV	$8.1M	1.08%	0.00%	-14.2%	Q1 2020
AMATApplied Materials Inc	$6.27M	0.84%	0.00%	-5.6%	Q1 2020
LRCXLam Research Corp	$6M	0.80%	0.00%	-25.7%	Q3 2019
BRK.BBerkshire Hathaway Inc	$5.85M	0.78%	Not reported	-15.8%	Q4 2018
JNJJohnson & Johnson	$5.56M	0.74%	0.00%	-15.5%	Q4 2018
VVisa Inc.	$5.28M	0.70%	0.00%	-17.9%	Q4 2018
CATCaterpillar Inc	$5.27M	0.70%	0.00%	-14.0%	Q2 2020
INTCIntel Corp	$4.87M	0.65%	0.00%	-6.8%	Q4 2018
KLACKla Corp	$4.86M	0.65%	0.00%	-21.1%	Q2 2020
CSCOCisco Systems, Inc.	$4.78M	0.64%	0.00%	-0.7%	Q4 2018
MAMastercard Inc	$4.65M	0.62%	0.00%	-5.2%	Q4 2018
GEGeneral Electric Co	$4.62M	0.62%	0.00%	-13.9%	Q3 2021
ABBVAbbVie Inc.	$4.49M	0.60%	0.00%	-11.1%	Q1 2020
WMTWalmart Inc.	$4.49M	0.60%	0.00%	-14.4%	Q4 2018
BACBank of America Corp	$4.35M	0.58%	0.00%	-11.3%	Q4 2018
COSTCostco Wholesale Corp	$4.3M	0.57%	0.00%	-13.1%	Q4 2018
UNHUnitedhealth Group Inc	$3.93M	0.52%	0.00%	+31.7%	Q4 2018
XOMExxonMobil Holdings Corp	$3.76M	0.50%	0.00%	-24.1%	Q4 2018
GEVGE Vernova Inc.	$3.49M	0.47%	0.00%	+5.3%	Q2 2024
GSGoldman Sachs Group Inc	$3.43M	0.46%	0.00%	-10.4%	Q1 2020
PGPROCTER & GAMBLE Co	$3.36M	0.45%	0.00%	-13.9%	Q4 2018
NFLXNetflix Inc	$3.19M	0.43%	0.00%	-3.3%	Q4 2018
HSBCHSBC Holdings PLC	$3.11M	0.41%	0.00%	-11.7%	Q2 2019
KOCoca Cola Co	$3.09M	0.41%	0.00%	-25.1%	Q4 2018
MSMorgan Stanley	$2.96M	0.39%	0.00%	-12.1%	Q2 2019
MRVLMarvell Technology, Inc.	$2.74M	0.37%	0.00%	-42.8%	Q4 2021
CCitigroup Inc	$2.6M	0.35%	0.00%	+29.7%	Q4 2018
RYRoyal Bank of Canada	$2.6M	0.35%	0.00%	-33.2%	Q3 2020
APHAmphenol Corp	$2.58M	0.34%	0.00%	-9.8%	Q4 2022
MRKMerck & Co., Inc.	$2.58M	0.34%	0.00%	-9.7%	Q4 2018
CVXChevron Corp	$2.55M	0.34%	0.00%	-10.6%	Q4 2018
IBMInternational Business Machines Corp	$2.48M	0.33%	0.00%	-15.2%	Q2 2020
SANBanco Santander, S.A.	$2.35M	0.31%	0.00%	+9.3%	Q2 2022
ANETArista Networks, Inc.	$2.34M	0.31%	0.00%	-3.7%	Q1 2021
AMGNAmgen Inc	$2.34M	0.31%	0.00%	+11.7%	Q4 2018
RTXRTX Corp	$2.32M	0.31%	0.00%	Not reported	Q2 2020

Q1 2026Reported May 15, 2026420 positions
NVDANvidia Corp	$45M	6.11%	0.00%	-1.3%	Q1 2020
AAPLApple Inc.	$39.9M	5.41%	0.00%	-1.3%	Q4 2018
MSFTMicrosoft Corp	$27.4M	3.71%	0.00%	-2.2%	Q4 2018
AMZNAmazon Com Inc	$21.7M	2.94%	0.00%	-0.7%	Q4 2018
GOOGLAlphabet Inc.	$17.6M	2.38%	0.00%	-1.4%	Q4 2018
GOOGAlphabet Inc.	$15.4M	2.08%	Not reported	-1.3%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.3M	2.08%	0.00%	-5.4%	Q1 2020
AVGOBroadcom Inc.	$15M	2.04%	0.00%	0.0%	Q4 2018
METAMeta Platforms, Inc.	$13.6M	1.84%	Not reported	0.0%	Q4 2018
TSLATesla, Inc.	$11M	1.50%	0.00%	0.0%	Q1 2020
JPMJPMorgan Chase & Co	$9.35M	1.27%	0.00%	0.0%	Q4 2018
LLYELI LILLY & Co	$7.85M	1.06%	0.00%	0.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.65M	0.90%	Not reported	0.0%	Q4 2018
JNJJohnson & Johnson	$6.33M	0.86%	0.00%	0.0%	Q4 2018
ASMLAsml Holding NV	$6.27M	0.85%	0.00%	0.0%	Q1 2020
XOMExxonMobil Holdings Corp	$6.14M	0.83%	0.00%	+9.9%	Q4 2018
WMTWalmart Inc.	$5.76M	0.78%	0.00%	0.0%	Q4 2018
VVisa Inc.	$5.66M	0.77%	0.00%	0.0%	Q4 2018
COSTCostco Wholesale Corp	$5.28M	0.72%	0.00%	0.0%	Q4 2018
MAMastercard Inc	$4.78M	0.65%	0.00%	0.0%	Q4 2018
NFLXNetflix Inc	$4.45M	0.60%	0.00%	-7.3%	Q4 2018
ABBVAbbVie Inc.	$4.37M	0.59%	0.00%	0.0%	Q1 2020
MUMicron Technology Inc	$4.36M	0.59%	0.00%	0.0%	Q1 2020
BACBank of America Corp	$4.2M	0.57%	0.00%	0.0%	Q4 2018
CATCaterpillar Inc	$4.08M	0.55%	0.00%	+7.3%	Q2 2020
GEGeneral Electric Co	$4.07M	0.55%	0.00%	0.0%	Q3 2021
LRCXLam Research Corp	$3.98M	0.54%	0.00%	0.0%	Q3 2019
KOCoca Cola Co	$3.86M	0.52%	0.00%	0.0%	Q4 2018
PGPROCTER & GAMBLE Co	$3.84M	0.52%	0.00%	0.0%	Q4 2018
CVXChevron Corp	$3.57M	0.48%	0.00%	0.0%	Q4 2018
WFCWells Fargo & Company	$3.46M	0.47%	0.00%	0.0%	Q4 2018
GSGoldman Sachs Group Inc	$3.2M	0.43%	0.00%	0.0%	Q1 2020
CSCOCisco Systems, Inc.	$3.18M	0.43%	0.00%	0.0%	Q4 2018
AMATApplied Materials Inc	$3.14M	0.43%	0.00%	-6.5%	Q1 2020
HSBCHSBC Holdings PLC	$3.05M	0.41%	0.00%	+0.1%	Q2 2019
RYRoyal Bank of Canada	$3.03M	0.41%	0.00%	-1.8%	Q3 2020
KLACKla Corp	$3.01M	0.41%	0.00%	Not reported	Q2 2020
AMDAdvanced Micro Devices Inc	$2.97M	0.40%	0.00%	0.0%	Q3 2020
AZNAstrazeneca PLC	$2.96M	0.40%	Not reported	0.0%	Q1 2020
NEMNEWMONT Corp	$2.82M	0.38%	0.00%	-6.7%	Q2 2019
HDHome Depot, Inc.	$2.8M	0.38%	0.00%	-2.3%	Q4 2018
TJXTJX Companies Inc	$2.74M	0.37%	0.00%	0.0%	Q2 2019
MRKMerck & Co., Inc.	$2.67M	0.36%	0.00%	0.0%	Q4 2018
MSMorgan Stanley	$2.65M	0.36%	0.00%	0.0%	Q2 2019
MUFGMitsubishi Ufj Financial Group Inc	$2.62M	0.35%	0.00%	Not reported	Q1 2022
ORCLOracle Corp	$2.58M	0.35%	0.00%	0.0%	Q2 2019
IBMInternational Business Machines Corp	$2.52M	0.34%	0.00%	0.0%	Q2 2020
GEVGE Vernova Inc.	$2.46M	0.33%	0.00%	0.0%	Q2 2024
GILDGilead Sciences, Inc.	$2.4M	0.33%	0.00%	0.0%	Q1 2020
PLTRPalantir Technologies Inc.	$2.4M	0.33%	0.00%	-18.6%	Q3 2024

Q4 2025Reported Feb 12, 2026426 positions
NVDANvidia Corp	$48.8M	6.34%	0.00%	-9.6%	Q1 2020
AAPLApple Inc.	$43.3M	5.63%	0.00%	-7.3%	Q4 2018
MSFTMicrosoft Corp	$36.6M	4.75%	0.00%	-9.0%	Q4 2018
AMZNAmazon Com Inc	$24.2M	3.14%	0.00%	-7.7%	Q4 2018
GOOGLAlphabet Inc.	$19.4M	2.52%	0.00%	-9.1%	Q4 2018
GOOGAlphabet Inc.	$17M	2.21%	Not reported	-10.0%	Q4 2018
AVGOBroadcom Inc.	$16.8M	2.18%	0.00%	-8.9%	Q4 2018
METAMeta Platforms, Inc.	$15.7M	2.04%	Not reported	-7.9%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.6M	1.89%	0.00%	-15.7%	Q1 2020
TSLATesla, Inc.	$13.4M	1.74%	0.00%	-9.3%	Q1 2020
JPMJPMorgan Chase & Co	$10.2M	1.33%	0.00%	-10.2%	Q4 2018
LLYELI LILLY & Co	$9.17M	1.19%	0.00%	-6.7%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.97M	0.91%	Not reported	-6.2%	Q4 2018
VVisa Inc.	$6.57M	0.85%	0.00%	-8.3%	Q4 2018
MAMastercard Inc	$5.45M	0.71%	0.00%	-8.6%	Q4 2018
JNJJohnson & Johnson	$5.36M	0.70%	0.00%	-17.8%	Q4 2018
WMTWalmart Inc.	$5.16M	0.67%	0.00%	-8.6%	Q4 2018
ASMLAsml Holding NV	$5.08M	0.66%	0.00%	-10.2%	Q1 2020
BACBank of America Corp	$4.73M	0.62%	0.00%	-4.3%	Q4 2018
NFLXNetflix Inc	$4.68M	0.61%	0.00%	-8.1%	Q4 2018
ABBVAbbVie Inc.	$4.58M	0.60%	0.00%	-12.5%	Q1 2020
COSTCostco Wholesale Corp	$4.56M	0.59%	0.00%	-9.0%	Q4 2018
GEGeneral Electric Co	$4.42M	0.57%	0.00%	-9.7%	Q3 2021
WFCWells Fargo & Company	$4.05M	0.53%	0.00%	-8.2%	Q4 2018
XOMExxonMobil Holdings Corp	$3.96M	0.51%	0.00%	-7.3%	Q4 2018
PGPROCTER & GAMBLE Co	$3.81M	0.50%	0.00%	-8.7%	Q4 2018
MUMicron Technology Inc	$3.68M	0.48%	0.00%	-2.4%	Q1 2020
PLTRPalantir Technologies Inc.	$3.58M	0.46%	0.00%	+5.3%	Q3 2024
KOCoca Cola Co	$3.54M	0.46%	0.00%	-11.0%	Q4 2018
ORCLOracle Corp	$3.41M	0.44%	0.00%	-7.4%	Q2 2019
GSGoldman Sachs Group Inc	$3.32M	0.43%	0.00%	-8.6%	Q1 2020
RYRoyal Bank of Canada	$3.27M	0.42%	0.00%	-16.2%	Q3 2020
LRCXLam Research Corp	$3.19M	0.41%	0.00%	-27.9%	Q3 2019
CSCOCisco Systems, Inc.	$3.15M	0.41%	0.00%	-3.6%	Q4 2018
AMDAdvanced Micro Devices Inc	$3.13M	0.41%	0.00%	-15.8%	Q3 2020
IBMInternational Business Machines Corp	$3.08M	0.40%	0.00%	-13.0%	Q2 2020
CATCaterpillar Inc	$3.07M	0.40%	0.00%	-9.4%	Q2 2020
HDHome Depot, Inc.	$3M	0.39%	0.00%	-7.1%	Q4 2018
HSBCHSBC Holdings PLC	$2.91M	0.38%	0.00%	-3.7%	Q2 2019
MSMorgan Stanley	$2.86M	0.37%	0.00%	-12.5%	Q2 2019
NEMNEWMONT Corp	$2.79M	0.36%	0.00%	+63.5%	Q2 2019
AXPAmerican Express Co	$2.77M	0.36%	0.00%	-17.9%	Q4 2018
AZNAstrazeneca PLC	$2.76M	0.36%	Not reported	-5.4%	Q1 2020
TJXTJX Companies Inc	$2.64M	0.34%	0.00%	-14.6%	Q2 2019
CVXChevron Corp	$2.63M	0.34%	0.00%	-5.3%	Q4 2018
QCOMQualcomm Inc	$2.55M	0.33%	0.00%	-14.8%	Q4 2018
AMATApplied Materials Inc	$2.53M	0.33%	0.00%	-20.6%	Q1 2020
KLACKla Corp	$2.48M	0.32%	0.00%	-26.9%	Q2 2020
KGCKinross Gold Corp	$2.47M	0.32%	0.01%	-29.5%	Q3 2023
SCHWSchwab Charles Corp	$2.47M	0.32%	0.00%	-5.1%	Q1 2022

Q3 2025Reported Nov 14, 2025405 positions
NVDANvidia Corp	$54M	6.69%	0.00%	-0.4%	Q1 2020
AAPLApple Inc.	$43.8M	5.42%	0.00%	-2.1%	Q4 2018
MSFTMicrosoft Corp	$43M	5.33%	0.00%	+1.0%	Q4 2018
AMZNAmazon Com Inc	$24.9M	3.08%	0.00%	+0.1%	Q4 2018
METAMeta Platforms, Inc.	$18.9M	2.35%	Not reported	+1.0%	Q4 2018
AVGOBroadcom Inc.	$17.6M	2.18%	0.00%	-3.3%	Q4 2018
GOOGLAlphabet Inc.	$16.6M	2.06%	0.00%	-2.4%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.9M	1.97%	0.00%	-13.0%	Q1 2020
GOOGAlphabet Inc.	$14.7M	1.82%	Not reported	-1.4%	Q4 2018
TSLATesla, Inc.	$14.6M	1.80%	0.00%	-1.6%	Q1 2020
JPMJPMorgan Chase & Co	$11.2M	1.38%	0.00%	-1.1%	Q4 2018
BRK.BBerkshire Hathaway Inc	$7.43M	0.92%	Not reported	-7.6%	Q4 2018
LLYELI LILLY & Co	$6.98M	0.86%	0.00%	-2.4%	Q4 2018
VVisa Inc.	$6.98M	0.86%	0.00%	-4.9%	Q4 2018
NFLXNetflix Inc	$6.51M	0.81%	0.00%	-1.2%	Q4 2018
MAMastercard Inc	$5.95M	0.74%	0.00%	-1.6%	Q4 2018
JNJJohnson & Johnson	$5.84M	0.72%	0.00%	+19.1%	Q4 2018
COSTCostco Wholesale Corp	$5.38M	0.67%	0.00%	-0.9%	Q4 2018
ORCLOracle Corp	$5.32M	0.66%	0.00%	-2.0%	Q2 2019
ABBVAbbVie Inc.	$5.31M	0.66%	0.00%	+3.9%	Q1 2020
WMTWalmart Inc.	$5.22M	0.65%	0.00%	-2.7%	Q4 2018
ASMLAsml Holding NV	$5.12M	0.63%	0.00%	-2.7%	Q1 2020
GEGeneral Electric Co	$4.78M	0.59%	0.00%	-0.2%	Q3 2021
BACBank of America Corp	$4.64M	0.57%	0.00%	-4.7%	Q4 2018
PGPROCTER & GAMBLE Co	$4.47M	0.55%	0.00%	-1.2%	Q4 2018
XOMExxonMobil Holdings Corp	$4M	0.50%	0.00%	-4.0%	Q4 2018
WFCWells Fargo & Company	$3.96M	0.49%	0.00%	-0.9%	Q4 2018
HDHome Depot, Inc.	$3.81M	0.47%	0.00%	-4.0%	Q4 2018
KOCoca Cola Co	$3.78M	0.47%	0.00%	+22.5%	Q4 2018
PLTRPalantir Technologies Inc.	$3.49M	0.43%	0.00%	+91.5%	Q3 2024
LRCXLam Research Corp	$3.46M	0.43%	0.00%	-4.4%	Q3 2019
IBMInternational Business Machines Corp	$3.37M	0.42%	0.00%	+4.7%	Q2 2020
RYRoyal Bank of Canada	$3.36M	0.42%	0.00%	+3.1%	Q3 2020
GSGoldman Sachs Group Inc	$3.29M	0.41%	0.00%	-0.6%	Q1 2020
SAPSap SE	$3.21M	0.40%	0.00%	-2.5%	Q2 2020
PDDPDD Holdings Inc.	$3.08M	0.38%	0.00%	+28.6%	Q2 2020
KGCKinross Gold Corp	$3.08M	0.38%	0.01%	Not reported	Q3 2023
AXPAmerican Express Co	$3.03M	0.37%	0.00%	-2.6%	Q4 2018
KLACKla Corp	$3.01M	0.37%	0.00%	+0.2%	Q2 2020
MSMorgan Stanley	$2.93M	0.36%	0.00%	+14.0%	Q2 2019
TJXTJX Companies Inc	$2.91M	0.36%	0.00%	+0.6%	Q2 2019
QCOMQualcomm Inc	$2.91M	0.36%	0.00%	Not reported	Q4 2018
CSCOCisco Systems, Inc.	$2.9M	0.36%	0.00%	+25.8%	Q4 2018
CATCaterpillar Inc	$2.83M	0.35%	0.00%	-13.0%	Q2 2020
CVXChevron Corp	$2.83M	0.35%	0.00%	+10.6%	Q4 2018
AMDAdvanced Micro Devices Inc	$2.8M	0.35%	0.00%	Not reported	Q3 2020
APHAmphenol Corp	$2.74M	0.34%	0.00%	-3.6%	Q4 2022
HSBCHSBC Holdings PLC	$2.72M	0.34%	0.00%	+25.5%	Q2 2019
UBERUber Technologies, Inc	$2.72M	0.34%	0.00%	+17.2%	Q1 2021
UNHUnitedhealth Group Inc	$2.71M	0.34%	0.00%	-16.4%	Q4 2018

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