CIK: 0001768099
Total reported value
$737.6M
Reporting period: 2026-03-31 · Number of holdings: 421
Qtron Investments LLC disclosed 421 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $737.6M and a quarterly turnover rate of 21.4%.
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Qtron Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 421 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-2.2% -$9.2M
Trim INDA
-15.8% -$6.8M
Add XOM
+9.9% $2.2M
Trim NVDA
-1.3% -$3.8M
Trim TSLA
+0.0% -$2.3M
Trim AAPL
-1.3% -$3.4M
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.11% | -0.24% | -1.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.41% | -0.22% | -1.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -1.04% | -2.21% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -0.20% | -0.69% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 2.50% | -0.79% | -15.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.14% | -1.42% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | -0.13% | -1.34% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.08% | +0.19% | -5.41% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.04% | -0.14% | +0.03% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.20% | +0.03% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | -0.24% | +0.03% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.06% | +0.03% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.13% | +0.02% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +0.03% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.16% | +0.03% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | +0.19% | +0.02% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.32% | +9.93% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | +0.03% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.08% | +0.03% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.13% | +0.04% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.65% | -0.06% | +0.03% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | -7.34% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +0.02% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.59% | +0.11% | +0.03% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +0.03% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | +0.15% | +7.29% | |
| 27 | GE | General Electric | Stock-Industrials | 0.55% | — | +0.03% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.13% | +0.03% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +0.03% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +0.03% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.14% | +0.02% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +0.02% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | +0.03% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +0.03% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | — | -6.48% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.41% | — | +0.05% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.41% | — | -1.84% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.41% | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | +0.03% | |
| 40 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.40% | +0.40% | NEW | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.38% | — | -6.67% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | -2.27% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.37% | — | +0.02% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | +0.04% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | +0.02% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.35% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.09% | +0.03% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | +0.02% | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.33% | — | +0.04% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | — | +0.03% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+22.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 421 | $737.6M | 21 | |
| 2025-12-31 | 428 | $769.3M | 22 | |
| 2025-09-30 | 407 | $807.6M | 37 | |
| 2025-06-30 | 404 | $782.8M | 0 | |
| 2025-03-31 | 377 | $668.1M | 100 | |
| 2024-12-31 | 410 | $712.1M | 0 | |
| 2024-09-30 | 407 | $731.9M | 0 | |
| 2024-06-30 | 450 | $691.8M | 0 | |
| 2024-03-31 | 472 | $705.8M | 0 | |
| 2023-12-31 | 465 | $610.0M | 0 | |
| 2023-09-30 | 405 | $524.3M | 0 | |
| 2023-06-30 | 401 | $526.9M | 0 | |
| 2023-03-31 | 410 | $486.5M | 0 | |
| 2022-12-31 | 412 | $476.0M | 0 | |
| 2022-09-30 | 408 | $402.3M | 0 | |
| 2022-06-30 | 397 | $454.9M | 0 | |
| 2022-03-31 | 334 | $447.3M | 0 | |
| 2021-12-31 | 327 | $442.7M | 0 | |
| 2021-09-30 | 295 | $371.7M | 0 | |
| 2021-06-30 | 339 | $394.7M | 95 | |
| 2021-03-31 | 330 | $358.1M | 39 | |
| 2020-12-31 | 326 | $374.0M | 49 | |
| 2020-09-30 | 266 | $287.2M | 33 | |
| 2020-06-30 | 253 | $250.0M | 66 | |
| 2020-03-31 | 213 | $166.2M | 47 | |
| 2019-12-31 | 217 | $173.3M | 47 | |
| 2019-09-30 | 235 | $164.9M | 38 | |
| 2019-06-30 | 238 | $161.1M | 63 | |
| 2019-03-31 | 192 | $109.7M | 85 | |
| 2018-12-31 | 177 | $130.2M | 0 |
Qtron Investments LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Devon Energy CORP (DVN); New buy: Consolidated Edison INC (ED); New buy: Cboe Global Markets INC (CBOE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +9.93% | Add |
| 2 | ASML | ASML Holding N.V. | +0.2% | +0.02% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -5.41% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.2% | +0.03% | Add |
| 5 | CAT | Caterpillar INC | +0.2% | +7.29% | Add |
| 6 | VLO | Valero Energy CORP | +0.1% | +89.22% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +0.02% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | +0.03% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +0.04% | Add |
| 10 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -2.30% | Trim |
| 11 | COP | Conocophillips | +0.1% | +60.55% | Add |
| 12 | SU | Suncor Energy INC | +0.1% | +3.15% | Add |
| 13 | MU | Micron Technology INC | +0.1% | +0.03% | Add |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | +0.03% | Add |
| 15 | MA | Mastercard INC - A | -0.1% | +0.03% | Add |
| 16 | V | Visa Inc-class A Shares | -0.1% | +0.03% | Add |
| 17 | SAP | Sap Se-sponsored Adr | -0.1% | -0.02% | Trim |
| 18 | ORCL | Oracle CORP | -0.1% | +0.03% | Add |
| 19 | AXP | American Express Co | -0.1% | -11.43% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | -0.1% | -21.24% | Trim |
| 21 | WAT | Waters CORP | -0.1% | -64.54% | Trim |
| 22 | BSX | Boston Scientific CORP | -0.1% | -31.15% | Trim |
| 23 | ORLY | O'reilly Automotive INC | -0.1% | -66.82% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -1.34% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | +0.02% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | -0.1% | -18.55% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.42% | Trim |
| 28 | AVGO | Broadcom INC | -0.1% | +0.03% | Add |
| 29 | UBS | UBS Group AG | -0.2% | -49.82% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | -0.69% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | +0.03% | Add |
| 32 | AAPL | Apple INC | -0.2% | -1.32% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -1.29% | Trim |
| 34 | TSLA | Tesla INC | -0.2% | +0.03% | Add |
| 35 | INDA | Ishares Msci India ETF | -0.8% | -15.81% | Trim |
| 36 | MSFT | Microsoft CORP | -1% | -2.21% | Trim |
| 37 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 39 | DVN | Devon Energy CORP | — | NEW | New buy |
| 40 | ED | Consolidated Edison INC | — | NEW | New buy |
| 41 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 42 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 43 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 44 | EIX | Edison International | — | NEW | New buy |
| 45 | MGA | Magna International INC | — | NEW | New buy |
| 46 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 47 | PAYX | Paychex INC | — | EXIT | Sold out |
| 48 | D | Dominion Energy INC | — | EXIT | Sold out |
| 49 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 50 | BWA | Borgwarner INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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