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Qtron Investments LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.62
Portfolio Stability
21.44
Momentum/Contrarian
100
Sector conviction
49.35
Diversification
100
Sizing Uniformity
77.8

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.11%-0.24%-1.29%
2AAPLApple INCStock-Tech5.41%-0.22%-1.32%
3MSFTMicrosoft CORPStock-Tech3.71%-1.04%-2.21%
4AMZNAmazon.com INCStock-Consumer Disc2.94%-0.20%-0.69%
5INDAIshares Msci India ETFETF-Other2.50%-0.79%-15.81%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.38%-0.14%-1.42%
7GOOGAlphabet Inc-cl CStock-Comm Services2.08%-0.13%-1.34%
8TSMTaiwan Semiconductor-sp AdrStock-Tech2.08%+0.19%-5.41%
9AVGOBroadcom INCStock-Tech2.04%-0.14%+0.03%
10METAMeta Platforms Inc-class AStock-Comm Services1.84%-0.20%+0.03%
11TSLATesla INCStock-Consumer Disc1.50%-0.24%+0.03%
12JPMJpmorgan Chase & CoStock-Financials1.27%-0.06%+0.03%
13LLYEli Lilly & CoStock-Healthcare1.06%-0.13%+0.02%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other0.90%—+0.03%
15JNJJohnson & JohnsonStock-Healthcare0.86%+0.16%+0.03%
16ASMLASML Holding N.V.Stock-Tech0.85%+0.19%+0.02%
17XOMExxon Mobil CORPStock-Energy0.83%+0.32%+9.93%
18WMTWalmart INCStock-Consumer Staples0.78%—+0.03%
19VVisa Inc-class A SharesStock-Financials0.77%-0.08%+0.03%
20COSTCostco Wholesale CORPStock-Consumer Staples0.72%+0.13%+0.04%
21MAMastercard INC - AStock-Financials0.65%-0.06%+0.03%
22NFLXNetflix INCStock-Comm Services0.60%—-7.34%
23ABBVAbbvie INCStock-Healthcare0.59%—+0.02%
24MUMicron Technology INCStock-Tech0.59%+0.11%+0.03%
25BACBank Of America CORPStock-Financials0.57%—+0.03%
26CATCaterpillar INCStock-Industrials0.55%+0.15%+7.29%
27GEGeneral ElectricStock-Industrials0.55%—+0.03%
28LRCXLam Research CORPStock-Tech0.54%+0.13%+0.03%
29KOCoca-cola Co/theStock-Consumer Staples0.52%—+0.03%
30PGProcter & Gamble Co/theStock-Consumer Staples0.52%—+0.03%
31CVXChevron CORPStock-Energy0.48%+0.14%+0.02%
32WFCWells Fargo & CoStock-Financials0.47%—+0.02%
33GSGoldman Sachs Group INCStock-Financials0.43%—+0.03%
34CSCOCisco Systems INCStock-Tech0.43%—+0.03%
35AMATApplied Materials INCStock-Tech0.43%—-6.48%
36HSBCHsbc Holdings Plc-spons AdrStock-Financials0.41%—+0.05%
37RYRoyal Bank Of CanadaStock-Financials0.41%—-1.84%
38KLACKla CORPStock-Tech0.41%——
39AMDAdvanced Micro DevicesStock-Tech0.40%—+0.03%
40AZNAstraZeneca PLCStock-Healthcare0.40%+0.40%NEW
41NEMNewmont CORPStock-Materials0.38%—-6.67%
42HDHome Depot INCStock-Consumer Disc0.38%—-2.27%
43TJXTjx Companies INCStock-Consumer Disc0.37%—+0.02%
44MRKMerck & Co. INC.Stock-Healthcare0.36%—+0.04%
45MSMorgan StanleyStock-Financials0.36%—+0.02%
46MUFGMitsubishi Ufj Finl-spon AdrStock-Financials0.35%——
47ORCLOracle CORPStock-Tech0.35%-0.09%+0.03%
48IBMIntl Business Machines CORPStock-Tech0.34%—+0.02%
49GEVGE Vernova INCStock-Industrials0.33%—+0.04%
50GILDGilead Sciences INCStock-Healthcare0.33%—+0.03%
1–50 of 421

Holding changes this quarter

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).

Position changes disclosed by Qtron Investments LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.3%+9.93%Add
2ASMLASML Holding N.V.+0.2%+0.02%Add
3TSMTaiwan Semiconductor-sp Adr+0.2%-5.41%Trim
4JNJJohnson & Johnson+0.2%+0.03%Add
5CATCaterpillar INC+0.2%+7.29%Add
6VLOValero Energy CORP+0.1%+89.22%Add
7CVXChevron CORP+0.1%+0.02%Add
8LRCXLam Research CORP+0.1%+0.03%Add
9COSTCostco Wholesale CORP+0.1%+0.04%Add
10PBRPetroleo Brasileiro-spon Adr+0.1%-2.30%Trim
11COPConocophillips+0.1%+60.55%Add
12SUSuncor Energy INC+0.1%+3.15%Add
13MUMicron Technology INC+0.1%+0.03%Add
14JPMJpmorgan Chase & Co-0.1%+0.03%Add
15MAMastercard INC - A-0.1%+0.03%Add
16VVisa Inc-class A Shares-0.1%+0.03%Add
17SAPSap Se-sponsored Adr-0.1%-0.02%Trim
18ORCLOracle CORP-0.1%+0.03%Add
19AXPAmerican Express Co-0.1%-11.43%Trim
20TMOThermo Fisher Scientific INC-0.1%-21.24%Trim
21WATWaters CORP-0.1%-64.54%Trim
22BSXBoston Scientific CORP-0.1%-31.15%Trim
23ORLYO'reilly Automotive INC-0.1%-66.82%Trim
24GOOGAlphabet Inc-cl C-0.1%-1.34%Trim
25LLYEli Lilly & Co-0.1%+0.02%Add
26PLTRPalantir Technologies Inc-a-0.1%-18.55%Trim
27GOOGLAlphabet Inc-cl A-0.1%-1.42%Trim
28AVGOBroadcom INC-0.1%+0.03%Add
29UBSUBS Group AG-0.2%-49.82%Trim
30AMZNAmazon.com INC-0.2%-0.69%Trim
31METAMeta Platforms Inc-class A-0.2%+0.03%Add
32AAPLApple INC-0.2%-1.32%Trim
33NVDANvidia CORP-0.2%-1.29%Trim
34TSLATesla INC-0.2%+0.03%Add
35INDAIshares Msci India ETF-0.8%-15.81%Trim
36MSFTMicrosoft CORP-1%-2.21%Trim
37AZNAstraZeneca PLC—NEWNew buy
38AZNNAstrazeneca Plc-spons Adr—EXITSold out
39DVNDevon Energy CORP—NEWNew buy
40EDConsolidated Edison INC—NEWNew buy
41CBOECboe Global Markets INC—NEWNew buy
42CHTRCharter Communications Inc-a—NEWNew buy
43CCL1EURCarnival CORP LTD—NEWNew buy
44EIXEdison International—NEWNew buy
45MGAMagna International INC—NEWNew buy
46VODVodafone Group Plc-sp Adr—NEWNew buy
47PAYXPaychex INC—EXITSold out
48DDominion Energy INC—EXITSold out
49EEMIshares Msci Emerging Market—EXITSold out
50BWABorgwarner INC—NEWNew buy

FAQ

What is Qtron Investments LLC and what type of investor is it?
Qtron Investments LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $737.6M, spread across 421 disclosed positions.
What are Qtron Investments LLC's largest equity positions?
Based on the latest 13F filing, Qtron Investments LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $45.0M (6.1%) 2. Apple INC (AAPL) — $39.9M (5.4%) 3. Microsoft CORP (MSFT) — $27.4M (3.7%) 4. Amazon.com INC (AMZN) — $21.7M (2.9%) 5. Ishares Msci India ETF (INDA) — $18.5M (2.5%)
What changes did Qtron Investments LLC make in its most recent portfolio filing?
In the latest reported quarter, Qtron Investments LLC made 50 notable position adjustments: 10 new positions were initiated, 19 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Qtron Investments LLC focus on?
Qtron Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.5% • Financials: 13.9% • Health Care: 9.8% • Communication Services: 9.2% • Consumer Discretionary: 9.2% • Industrials: 7.5%