Qtron Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Qtron Investments LLC reported 449 stock positions worth $749.6 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.3%). Compared with Q1 2026, it opened 70 new positions, sold out of 43, added to 59 and reduced 271. The biggest buy was Advanced Micro Devices (AMD, shares +0%) and the biggest sale Microsoft (MSFT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001768099
- Portfolio Value
- $749.6M (Q2 2026)
- SEC Filing
- 0001172661-26-003393 ↗ filed Aug 13, 2026
Holdings Value
Holdings 449 stocks · $749.6M
| NVDA Nvidia Corp. | 5.99% | 224,470 | $44.9M | Reduce -13.1% |
| AAPL Apple Inc. | 5.26% | 136,394 | $39.5M | Reduce -13.3% |
| MSFT Microsoft Corp. | 3.29% | 66,055 | $24.6M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 2.95% | 92,851 | $22.1M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 2.55% | 53,519 | $19.1M | Reduce -12.5% |
| INDA iShares MSCI India ETF | 2.46% | 373,096 | $18.4M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.42% | 37,927 | $18.1M | Reduce -16.3% |
| GOOG Alphabet Inc. Class C | 2.22% | 47,170 | $16.7M | Reduce -11.9% |
| AVGO Broadcom Inc. | 2.15% | 42,689 | $16.1M | Reduce -12.0% |
| MU Micron Technology Inc. | 1.67% | 10,819 | $12.5M | Reduce -16.1% |
| META Meta Platforms Inc. Class A | 1.50% | 19,977 | $11.3M | Reduce -16.0% |
| TSLA Tesla Inc. | 1.42% | 25,393 | $10.7M | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 1.22% | 27,841 | $9.1M | Reduce -12.4% |
| LLY Eli Lilly & Co. | 1.20% | 7,521 | $9.0M | Reduce -11.9% |
| AMD Advanced Micro Devices | 1.14% | 14,664 | $8.5M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.08% | 4,072 | $8.1M | Reduce -14.2% |
| AMAT Applied Materials Inc. | 0.84% | 8,678 | $6.3M | Reduce -5.6% |
| LRCX Lam Research Corp. | 0.80% | 13,849 | $6.0M | Reduce -25.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 11,688 | $5.8M | Reduce -15.8% |
| JNJ Johnson & Johnson | 0.74% | 21,897 | $5.6M | Reduce -15.4% |
| V Visa Inc. Class A | 0.70% | 15,378 | $5.3M | Reduce -17.9% |
| CAT Caterpillar Inc. | 0.70% | 4,951 | $5.3M | Reduce -14.0% |
| INTC Intel Corp. | 0.65% | 34,867 | $4.9M | Reduce -6.8% |
| KLAC KLA Corp. | 0.65% | 16,120 | $4.9M | Reduce -21.1% |
| CSCO Cisco Systems Inc. | 0.64% | 40,666 | $4.8M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.62% | 9,062 | $4.7M | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 12,358 | $4.6M | Reduce -13.9% |
| ABBV Abbvie Inc. | 0.60% | 17,841 | $4.5M | Reduce -11.1% |
| WMT Walmart Inc. | 0.60% | 39,630 | $4.5M | Reduce -14.4% |
| BAC Bank of America Corp. | 0.58% | 76,322 | $4.3M | Reduce -11.3% |
| COST Costco Wholesale Corp. | 0.57% | 4,600 | $4.3M | Reduce -13.1% |
| UNH Unitedhealth Group Inc. | 0.52% | 9,450 | $3.9M | Add +31.7% |
| XOM Exxon Mobil Corp. | 0.50% | 27,471 | $3.8M | Reduce -24.1% |
| GEV GE Vernova Inc. | 0.47% | 2,970 | $3.5M | Add +5.3% |
| GS Goldman Sachs Group Inc. | 0.46% | 3,388 | $3.4M | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.45% | 22,894 | $3.4M | Reduce -13.9% |
| NFLX Netflix Inc. | 0.43% | 44,719 | $3.2M | Reduce -3.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.41% | 32,664 | $3.1M | Reduce -11.7% |
| KO The Coca-Cola Co. | 0.41% | 38,009 | $3.1M | Reduce -25.1% |
| MS Morgan Stanley | 0.39% | 14,162 | $3.0M | Reduce -12.1% |
| MRVL Marvell Technology Inc. | 0.37% | 9,199 | $2.7M | Reduce -42.8% |
| C Citigroup Inc. | 0.35% | 18,604 | $2.6M | Add +29.7% |
| RY Royal Bank of Canada | 0.35% | 12,544 | $2.6M | Reduce -33.2% |
| APH Amphenol Corp. Class A | 0.34% | 14,652 | $2.6M | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.34% | 20,088 | $2.6M | Reduce -9.7% |
| CVX Chevron Corp. | 0.34% | 15,402 | $2.6M | Reduce -10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 8,811 | $2.5M | Reduce -15.2% |
| SAN Banco Santander SA-Spon ADR | 0.31% | 170,485 | $2.4M | Add +9.3% |
| ANET Arista Networks Inc. | 0.31% | 13,796 | $2.3M | Reduce -3.7% |
| AMGN Amgen Inc. | 0.31% | 6,469 | $2.3M | Add +11.7% |
| RTX RTX Corp. | 0.31% | 12,248 | $2.3M | No change |
| PANW Palo Alto Networks Inc. | 0.31% | 6,772 | $2.3M | Reduce -10.5% |
| ADI Analog Devices Inc. | 0.31% | 5,801 | $2.3M | Reduce -17.8% |
| WFC Wells Fargo & Co. | 0.30% | 27,627 | $2.3M | Reduce -36.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 15,042 | $2.3M | Reduce -12.4% |
| ORCL Oracle Corp. | 0.30% | 15,351 | $2.2M | Reduce -12.3% |
| AXP American Express Co. | 0.29% | 6,443 | $2.2M | Reduce -2.7% |
| AZN Astrazeneca PLC | 0.28% | 11,190 | $2.1M | Reduce -25.4% |
| HD Home Depot Inc. | 0.28% | 6,003 | $2.1M | Reduce -29.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.28% | 104,805 | $2.1M | Reduce -32.0% |
| HWM Howmet Aerospace Inc. | 0.27% | 7,644 | $2.1M | Reduce -20.4% |
| TD Toronto-Dominion Bank | 0.27% | 16,745 | $2.0M | Add +19.0% |
| LIN Linde PLC | 0.27% | 3,911 | $2.0M | Add +6.1% |
| SCHW Schwab (charles) Corp. | 0.27% | 21,579 | $2.0M | Reduce -12.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.26% | 17,215 | $2.0M | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 3,864 | $1.9M | Add +24.2% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 5,682 | $1.9M | Reduce -24.3% |
| DELL Dell Technologies -C | 0.24% | 4,255 | $1.8M | Reduce -35.0% |
| PH Parker Hannifin Corp. | 0.24% | 1,827 | $1.8M | Reduce -10.6% |
| QCOM Qualcomm Inc. | 0.24% | 9,649 | $1.8M | Reduce -35.2% |
| WDC Western Digital Corp. | 0.24% | 2,778 | $1.8M | New |
| TXN Texas Instruments Inc. | 0.24% | 5,941 | $1.8M | Add +25.9% |
| NTES Netease Inc.-ADR | 0.24% | 13,773 | $1.8M | Reduce -6.7% |
| TT Trane Technologies PLC | 0.23% | 3,523 | $1.7M | Reduce -12.7% |
| BKNG Booking Holdings Inc. | 0.23% | 9,651 | $1.7M | Add +1.1% |
| COP Conocophillips | 0.23% | 16,297 | $1.7M | Add +54.7% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 29,328 | $1.7M | Add +48.9% |
| MCD McDonald's Corp. | 0.22% | 6,171 | $1.7M | Reduce -12.7% |
| NEE Nextera Energy Inc. | 0.22% | 18,989 | $1.7M | Reduce -13.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 14,213 | $1.7M | Reduce -13.3% |
| VALE Vale SA-SP ADR | 0.22% | 109,280 | $1.6M | Reduce -24.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.22% | 51,830 | $1.6M | Add +8.9% |
| JCI Johnson Controls Internation | 0.22% | 11,122 | $1.6M | Add +3.0% |
| ADP Automatic Data Processing | 0.22% | 7,229 | $1.6M | Add +15.2% |
| BAP Credicorp Ltd. | 0.21% | 4,031 | $1.6M | Reduce -7.5% |
| GILD Gilead Sciences Inc. | 0.21% | 12,413 | $1.6M | Reduce -28.0% |
| VLO Valero Energy Corp. | 0.21% | 5,985 | $1.6M | Reduce -4.5% |
| PM Philip Morris International | 0.21% | 8,596 | $1.6M | Reduce -35.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 4,883 | $1.6M | Reduce -11.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 15,954 | $1.5M | Reduce -1.2% |
| NEM Newmont Corp. | 0.20% | 16,200 | $1.5M | Reduce -37.9% |
| USB US Bancorp | 0.20% | 24,529 | $1.5M | Reduce -11.9% |
| GM General Motors Co. | 0.20% | 19,095 | $1.5M | Reduce -8.1% |
| SU Suncor Energy Inc. | 0.19% | 27,130 | $1.5M | Reduce -16.9% |
| NWG Natwest Group PLC -Spon ADR | 0.19% | 82,711 | $1.5M | Reduce -13.1% |
| PNC PNC Financial Services Group | 0.19% | 5,873 | $1.4M | Reduce -4.2% |
| TRV The Travelers Cos Inc. | 0.19% | 4,368 | $1.4M | Reduce -14.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 14,954 | $1.4M | Reduce -20.6% |
| PEP Pepsico Inc. | 0.19% | 10,553 | $1.4M | Reduce -31.6% |
| MO Altria Group Inc. | 0.19% | 19,695 | $1.4M | Add +17.0% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -10.7% | 3.29% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -16.0% | 1.50% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -24.1% | 0.50% | −0.33 |
| SBS Cia Saneamento Basico DE-ADR | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Reduce -14.4% | 0.60% | −0.18 |
| NEM Newmont Corp. | Reduce -37.9% | 0.20% | −0.18 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.43% | −0.18 |
| SPGI S&P Global Inc. | Reduce -65.6% | 0.08% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -36.4% | 0.30% | −0.16 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.16 |
| PDD PDD Holdings Inc. | Reduce -40.7% | 0.12% | −0.16 |
| AAPL Apple Inc. | Reduce -13.3% | 5.26% | −0.15 |
| SHEL Shell PLC-ADR | Reduce -64.0% | 0.06% | −0.14 |
| CVX Chevron Corp. | Reduce -10.6% | 0.34% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -13.1% | 0.57% | −0.14 |
| KGC Kinross Gold Corp. | Reduce -32.7% | 0.15% | −0.14 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.14 |
| ETR Entergy Corp. | Reduce -70.1% | 0.06% | −0.14 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -31.6% | 0.19% | −0.13 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -37.9% | 0.12% | −0.13 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.8% | 0.78% | −0.12 |
| NVS Novartis AG-Sponsored ADR | Reduce -59.6% | 0.08% | −0.12 |
| AZN Astrazeneca PLC | Reduce -25.4% | 0.28% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -28.0% | 0.21% | −0.12 |
| JNJ Johnson & Johnson | Reduce -15.4% | 0.74% | −0.12 |
| NVDA Nvidia Corp. | Reduce -13.1% | 5.99% | −0.11 |
| KO The Coca-Cola Co. | Reduce -25.1% | 0.41% | −0.11 |
| HEI Heico Corp. | Sold out | 0.00% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -57.5% | 0.06% | −0.11 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.3% | 0.22% | −0.10 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.10 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -13.8% | 0.17% | −0.10 |
| MSI Motorola Solutions Inc. | Reduce -59.0% | 0.06% | −0.10 |
| COF Capital One Financial Corp. | Reduce -64.9% | 0.06% | −0.10 |
| HD Home Depot Inc. | Reduce -29.6% | 0.28% | −0.10 |
| SU Suncor Energy Inc. | Reduce -16.9% | 0.19% | −0.10 |
| AEP American Electric Power | Reduce -46.2% | 0.11% | −0.09 |
| PM Philip Morris International | Reduce -35.6% | 0.21% | −0.09 |
| STE Steris PLC | Sold out | 0.00% | −0.09 |
| VALE Vale SA-SP ADR | Reduce -24.1% | 0.22% | −0.09 |
| MLM Martin Marietta Materials | Reduce -76.1% | 0.03% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -41.1% | 0.09% | −0.09 |
| MDT Medtronic PLC | Reduce -47.9% | 0.08% | −0.09 |
| CIG Cia Energetica DE-Spon ADR | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -29.6% | 0.14% | −0.09 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.08 |
| B Barrick Mining Corp. | Reduce -25.4% | 0.16% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +0.5% | 1.14% | +0.73 |
| UNH Unitedhealth Group Inc. | Add +31.7% | 0.52% | +0.26 |
| WDC Western Digital Corp. | New | 0.24% | +0.24 |
| SPCX Space Exploration Techn Class A | New | 0.19% | +0.19 |
| MFC Manulife Financial Corp. | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | Add +5.3% | 0.47% | +0.13 |
| C Citigroup Inc. | Add +29.7% | 0.35% | +0.13 |
| FMX Fomento Economico Mex-SP ADR | New | 0.12% | +0.12 |
| STRL Sterling Infrastructure Inc. | New | 0.12% | +0.12 |
| TPR Tapestry Inc. | New | 0.12% | +0.12 |
| CASY Casey's General Stores Inc. | New | 0.11% | +0.11 |
| CDNS Cadence Design SYS Inc. | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | Add +25.9% | 0.24% | +0.11 |
| MAS Masco Corp. | New | 0.11% | +0.11 |
| FE Firstenergy Corp. | New | 0.11% | +0.11 |
| MKSI MKS Inc. | New | 0.11% | +0.11 |
| BNS Bank of Nova Scotia | New | 0.10% | +0.10 |
| TD Toronto-Dominion Bank | Add +19.0% | 0.27% | +0.09 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.09% | +0.09 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| MNST Monster Beverage Corp. | Add +52.4% | 0.18% | +0.09 |
| GLPI Gaming and Leisure Propertie | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| PLD Prologis Inc. | Add +109.7% | 0.16% | +0.08 |
| USFD US Foods Holding Corp. | New | 0.08% | +0.08 |
| CDW CDW Corp. | New | 0.08% | +0.08 |
| VRSN Verisign Inc. | New | 0.08% | +0.08 |
| DLTR Dollar Tree Inc. | New | 0.08% | +0.08 |
| DLR Digital Realty Trust Inc. | New | 0.08% | +0.08 |
| WST West Pharmaceutical Services | Add +79.8% | 0.13% | +0.08 |
| BELFB Bel Fuse Inc. Class B | New | 0.08% | +0.08 |
| MAR Marriott International Class A | New | 0.08% | +0.08 |
| AIT Applied Industrial Tech Inc. | New | 0.08% | +0.08 |
| SAN Banco Santander SA-Spon ADR | Add +9.3% | 0.31% | +0.08 |
| VTRS Viatris Inc. | New | 0.07% | +0.07 |
| CRDO Credo Technology Group Holdi | New | 0.07% | +0.07 |
| MOG.A Moog Inc. Class A | New | 0.07% | +0.07 |
| EQIX Equinix Inc. | New | 0.07% | +0.07 |
| OGE Oge Energy Corp. | New | 0.06% | +0.06 |
| RDDT Reddit Inc. Class A | New | 0.06% | +0.06 |
| INDV Indivior Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| TFC Truist Financial Corp. | New | 0.06% | +0.06 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.06% | +0.06 |
| LEA Lear Corp. | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +48.9% | 0.23% | +0.06 |
| CSTM Constellium SE | New | 0.06% | +0.06 |
| CSX CSX Corp. | New | 0.06% | +0.06 |
| ROKU Roku Inc. | New | 0.06% | +0.06 |
| TXT Textron Inc. | New | 0.06% | +0.06 |
| MEDP Medpace Holdings Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 449 | $749.6M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 421 | $737.6M | NVDA, AAPL, MSFT, AMZN, INDA |
| Q4 2025 | 428 | $769.3M | NVDA, AAPL, MSFT, INDA, AMZN |
| Q3 2025 | 407 | $807.6M | NVDA, AAPL, MSFT, INDA, AMZN |
| Q2 2025 | 404 | $782.8M | NVDA, INDA, MSFT, AAPL, AMZN |
| Q1 2025 | 377 | $668.1M | AAPL, NVDA, MSFT, INDA, AMZN |
| Q4 2024 | 410 | $712.1M | AAPL, NVDA, MSFT, AMZN, INDA |
| Q3 2024 | 407 | $731.9M | AAPL, MSFT, NVDA, INDA, AMZN |
| Q2 2024 | 450 | $691.8M | MSFT, NVDA, AAPL, AMZN, INDA |
| Q1 2024 | 472 | $705.8M | MSFT, AAPL, NVDA, AMZN, INDA |