Qtron Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Qtron Investments LLC reported 472 stock positions worth $705.8 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.7%). Compared with Q4 2023, it opened 38 new positions, sold out of 31, added to 134 and reduced 64. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Tesla (TSLA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001768099
- Portfolio Value
- $705.8M (Q1 2024)
- SEC Filing
- 0001172661-24-002247 ↗ filed May 14, 2024
Holdings Value
Holdings 472 stocks · $705.8M
| MSFT Microsoft Corp. | 5.02% | 84,202 | $35.4M | Add +9.2% |
| AAPL Apple Inc. | 4.44% | 182,800 | $31.3M | Add +7.0% |
| NVDA Nvidia Corp. | 3.72% | 29,041 | $26.2M | Add +9.6% |
| AMZN Amazon.com Inc. | 2.87% | 112,365 | $20.3M | Add +10.0% |
| INDA iShares MSCI India ETF | 2.50% | 341,674 | $17.6M | No change |
| META Meta Platforms Inc. Class A | 1.79% | 25,973 | $12.6M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 1.59% | 74,410 | $11.2M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 1.38% | 64,127 | $9.8M | Add +13.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 65,726 | $8.9M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.09% | 38,295 | $7.7M | Add +8.2% |
| LLY Eli Lilly & Co. | 1.00% | 9,094 | $7.1M | Add +10.3% |
| AVGO Broadcom Inc. | 1.00% | 5,316 | $7.0M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 15,610 | $6.6M | Add +8.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.88% | 407,125 | $6.2M | Reduce -0.4% |
| V Visa Inc. Class A | 0.85% | 21,568 | $6.0M | Add +16.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.78% | 43,021 | $5.5M | Add +12.1% |
| MA Mastercard Inc. Class A | 0.78% | 11,456 | $5.5M | Add +17.7% |
| PDD PDD Holdings Inc. | 0.74% | 45,223 | $5.3M | Reduce -12.3% |
| TSLA Tesla Inc. | 0.74% | 29,757 | $5.2M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.74% | 32,130 | $5.2M | Add +14.2% |
| UNH Unitedhealth Group Inc. | 0.72% | 10,241 | $5.1M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.70% | 187,541 | $5.0M | Add +7.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.70% | 5,060 | $4.9M | No change |
| NTES Netease Inc.-ADR | 0.60% | 40,971 | $4.2M | No change |
| COST Costco Wholesale Corp. | 0.59% | 5,701 | $4.2M | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.58% | 35,474 | $4.1M | Reduce -21.1% |
| ABBV Abbvie Inc. | 0.58% | 22,339 | $4.1M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.57% | 30,369 | $4.0M | Add +36.3% |
| JNJ Johnson & Johnson | 0.56% | 24,841 | $3.9M | Add +15.0% |
| NFLX Netflix Inc. | 0.55% | 6,373 | $3.9M | Add +6.6% |
| HD Home Depot Inc. | 0.53% | 9,783 | $3.8M | Add +8.9% |
| WMT Walmart Inc. | 0.52% | 61,140 | $3.7M | Add +9.6% |
| INFY Infosys Ltd.-SP ADR | 0.50% | 198,416 | $3.6M | No change |
| CRM Salesforce Inc. | 0.50% | 11,738 | $3.5M | No change |
| LIN Linde PLC | 0.49% | 7,388 | $3.4M | Add +11.8% |
| WFC Wells Fargo & Co. | 0.48% | 58,292 | $3.4M | Add +12.1% |
| KO The Coca-Cola Co. | 0.47% | 54,768 | $3.4M | Add +18.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 87,650 | $3.3M | No change |
| CAT Caterpillar Inc. | 0.46% | 8,953 | $3.3M | Add +21.5% |
| AMD Advanced Micro Devices | 0.46% | 18,111 | $3.3M | Add +2.8% |
| PEP Pepsico Inc. | 0.46% | 18,566 | $3.2M | Add +12.3% |
| VALE Vale SA-SP ADR | 0.46% | 264,746 | $3.2M | Reduce -14.5% |
| ACN Accenture PLC Class A | 0.43% | 8,744 | $3.0M | Add +7.1% |
| CMCSA Comcast Corp. Class A | 0.39% | 63,825 | $2.8M | Add +16.0% |
| ADBE Adobe Inc. | 0.39% | 5,455 | $2.8M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.38% | 15,995 | $2.7M | Add +17.0% |
| CVX Chevron Corp. | 0.38% | 16,917 | $2.7M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.37% | 9,343 | $2.6M | No change |
| AMAT Applied Materials Inc. | 0.37% | 12,706 | $2.6M | Add +11.9% |
| BIDU Baidu Inc. - Spon ADR | 0.36% | 23,994 | $2.5M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.36% | 19,387 | $2.5M | Reduce -5.7% |
| SAP Sap SE-Sponsored ADR | 0.35% | 12,574 | $2.5M | Reduce -4.2% |
| COP Conocophillips | 0.34% | 18,803 | $2.4M | Add +24.1% |
| LI Li Auto Inc. - ADR | 0.34% | 78,568 | $2.4M | No change |
| CSCO Cisco Systems Inc. | 0.33% | 46,707 | $2.3M | Reduce -5.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 32,606 | $2.2M | Add +23.1% |
| NOW ServiceNow Inc. | 0.31% | 2,879 | $2.2M | Add +11.4% |
| GE General Electric | 0.31% | 12,356 | $2.2M | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 11,274 | $2.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 3,688 | $2.1M | Add +17.6% |
| AXP American Express Co. | 0.30% | 9,388 | $2.1M | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 20,899 | $2.1M | Add +21.9% |
| VZ Verizon Communications Inc. | 0.30% | 50,177 | $2.1M | Add +63.9% |
| DHR Danaher Corp. | 0.30% | 8,348 | $2.1M | Add +67.0% |
| INTU Intuit Inc. | 0.29% | 3,191 | $2.1M | No change |
| YUMC Yum China Holdings Inc. | 0.29% | 50,748 | $2.0M | Add +67.5% |
| ORCL Oracle Corp. | 0.28% | 15,950 | $2.0M | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.28% | 120,110 | $2.0M | Add +5.5% |
| JD Jd.com Inc.-ADR | 0.28% | 71,416 | $2.0M | No change |
| SYK Stryker Corp. | 0.27% | 5,293 | $1.9M | Add +15.9% |
| INTC Intel Corp. | 0.27% | 42,667 | $1.9M | Reduce -13.1% |
| CB Chubb Ltd. | 0.27% | 7,266 | $1.9M | Add +24.9% |
| ABT Abbott Laboratories | 0.26% | 16,430 | $1.9M | Add +14.0% |
| TTE Totalenergies SE -Spon ADR | 0.26% | 27,113 | $1.9M | Add +21.7% |
| BKNG Booking Holdings Inc. | 0.26% | 514 | $1.9M | Reduce -6.4% |
| ABEV Ambev SA-ADR | 0.26% | 744,679 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.26% | 44,260 | $1.8M | New |
| UBS UBS Group AG-Reg | 0.26% | 58,957 | $1.8M | Add +54.6% |
| CI The Cigna Group | 0.25% | 4,923 | $1.8M | Add +27.9% |
| REGN Regeneron Pharmaceuticals | 0.25% | 1,851 | $1.8M | Add +14.9% |
| EOG EOG Resources Inc. | 0.25% | 13,839 | $1.8M | Add +37.1% |
| LRCX Lam Research Corp. | 0.25% | 1,805 | $1.8M | Add +9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 14,304 | $1.8M | Add +19.9% |
| MU Micron Technology Inc. | 0.25% | 14,678 | $1.7M | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.25% | 211,742 | $1.7M | No change |
| MRSH Marsh & McLennan Cos | 0.24% | 8,378 | $1.7M | No change |
| LOW Lowe's Cos Inc. | 0.24% | 6,771 | $1.7M | No change |
| MDLZ Mondelez International Inc. Class A | 0.24% | 24,374 | $1.7M | Add +8.6% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 31,252 | $1.7M | Add +50.4% |
| UBER Uber Technologies Inc. | 0.23% | 21,174 | $1.6M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.23% | 158,078 | $1.6M | No change |
| CNQ Canadian Natural Resources | 0.23% | 21,077 | $1.6M | Add +32.2% |
| AMGN Amgen Inc. | 0.22% | 5,536 | $1.6M | Reduce -24.4% |
| AMX America Movil Sab DE CV | 0.22% | 84,204 | $1.6M | No change |
| PFE Pfizer Inc. | 0.22% | 56,261 | $1.6M | No change |
| SNPS Synopsys Inc. | 0.22% | 2,728 | $1.6M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 3,728 | $1.6M | Reduce -1.9% |
| GM General Motors Co. | 0.22% | 34,312 | $1.6M | Add +68.2% |
| SHW The Sherwin-Williams Co. | 0.22% | 4,460 | $1.5M | Add +37.9% |
| USB US Bancorp | 0.22% | 34,595 | $1.5M | Add +181.4% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -1.8% | 0.74% | −0.49 |
| PDD PDD Holdings Inc. | Reduce -12.3% | 0.74% | −0.49 |
| VALE Vale SA-SP ADR | Reduce -14.5% | 0.46% | −0.35 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -46.0% | 0.17% | −0.20 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -0.4% | 0.88% | −0.19 |
| DE Deere & Co. | Reduce -71.5% | 0.06% | −0.17 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.39% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -21.1% | 0.58% | −0.15 |
| MMM 3M Co. | Sold out | 0.00% | −0.15 |
| INTC Intel Corp. | Reduce -13.1% | 0.27% | −0.14 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.13 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.13 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.12 |
| AMGN Amgen Inc. | Reduce -24.4% | 0.22% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -64.3% | 0.06% | −0.12 |
| T AT&T Inc. | Reduce -53.8% | 0.09% | −0.12 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.12 |
| SPGI S&P Global Inc. | Reduce -28.7% | 0.16% | −0.11 |
| UPS United Parcel Service Class B | Reduce -53.9% | 0.06% | −0.10 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.10 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.10 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.10 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.09 |
| BP BP PLC-Spons ADR | Reduce -38.9% | 0.12% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -30.2% | 0.11% | −0.09 |
| CE Celanese Corp. | Sold out | 0.00% | −0.09 |
| FMX Fomento Economico Mex-SP ADR | Reduce -5.7% | 0.36% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -5.5% | 0.33% | −0.08 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.08 |
| HUM Humana Inc. | Reduce -26.1% | 0.07% | −0.08 |
| MFC Manulife Financial Corp. | Reduce -35.1% | 0.13% | −0.07 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.07 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.07 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.07 |
| E Eni SPA-Sponsored ADR | Reduce -43.5% | 0.06% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -18.6% | 0.15% | −0.07 |
| F Ford Motor Co. | Sold out | 0.00% | −0.07 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -31.6% | 0.09% | −0.07 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Reduce -61.6% | 0.03% | −0.06 |
| CVX Chevron Corp. | Reduce -5.7% | 0.38% | −0.06 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -6.4% | 0.26% | −0.06 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -29.5% | 0.08% | −0.05 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -26.9% | 0.08% | −0.05 |
| EMR Emerson Electric Co. | Reduce -27.5% | 0.14% | −0.05 |
| BA The Boeing Co. | Reduce -43.1% | 0.03% | −0.05 |
| CLX Clorox Company | Reduce -46.6% | 0.05% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +9.6% | 3.72% | +1.57 |
| META Meta Platforms Inc. Class A | Add +8.6% | 1.79% | +0.40 |
| AMZN Amazon.com Inc. | Add +10.0% | 2.87% | +0.33 |
| MSFT Microsoft Corp. | Add +9.2% | 5.02% | +0.27 |
| EEM iShares MSCI Emerging Market | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | Add +10.3% | 1.00% | +0.21 |
| MRK Merck & Co. Inc. | Add +36.3% | 0.57% | +0.17 |
| USB US Bancorp | Add +181.4% | 0.22% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +12.1% | 0.78% | +0.13 |
| PPG PPG Industries Inc. | New | 0.13% | +0.13 |
| MSCI MSCI Inc. | New | 0.11% | +0.11 |
| VMC Vulcan Materials Co. | New | 0.11% | +0.11 |
| A Agilent Technologies Inc. | New | 0.11% | +0.11 |
| VZ Verizon Communications Inc. | Add +63.9% | 0.30% | +0.11 |
| CAT Caterpillar Inc. | Add +21.5% | 0.46% | +0.11 |
| DHR Danaher Corp. | Add +67.0% | 0.30% | +0.11 |
| CSL Carlisle Cos Inc. | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | Add +17.7% | 0.78% | +0.10 |
| GM General Motors Co. | Add +68.2% | 0.22% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +8.2% | 1.09% | +0.10 |
| IRM Iron Mountain Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 0.93% | +0.09 |
| MTB M & T Bank Corp. | New | 0.09% | +0.09 |
| LII Lennox International Inc. | Add +208.8% | 0.13% | +0.08 |
| TME Tencent Music Entertainm-ADR | New | 0.08% | +0.08 |
| EBAY eBay Inc. | New | 0.08% | +0.08 |
| SRE Sempra | New | 0.08% | +0.08 |
| PKG Packaging Corp. of America | Add +119.6% | 0.14% | +0.08 |
| YUMC Yum China Holdings Inc. | Add +67.5% | 0.29% | +0.08 |
| ITW Illinois Tool Works | Add +101.1% | 0.17% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +13.1% | 1.38% | +0.07 |
| DIS The Walt Disney Co. | Add +19.9% | 0.25% | +0.07 |
| NFLX Netflix Inc. | Add +6.6% | 0.55% | +0.07 |
| AMAT Applied Materials Inc. | Add +11.9% | 0.37% | +0.07 |
| JBL Jabil Inc. | New | 0.07% | +0.07 |
| ZTO Zto Express Cayman Inc.-ADR | Add +89.3% | 0.18% | +0.07 |
| GE General Electric | Add +7.5% | 0.31% | +0.07 |
| MET Metlife Inc. | New | 0.07% | +0.07 |
| AVY Avery Dennison Corp. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +50.4% | 0.24% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | Add +123.8% | 0.12% | +0.07 |
| VLTO Veralto Corp. | New | 0.07% | +0.07 |
| RPM RPM International Inc. | Add +147.9% | 0.11% | +0.06 |
| CI The Cigna Group | Add +27.9% | 0.25% | +0.06 |
| GGG Graco Inc. | New | 0.06% | +0.06 |
| UBS UBS Group AG-Reg | Add +54.6% | 0.26% | +0.06 |
| PG The Procter & Gamble Co. | Add +14.2% | 0.74% | +0.06 |
| NICE Nice Ltd. - Spon ADR | New | 0.06% | +0.06 |
| FE Firstenergy Corp. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 1.59% | +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 |