Qtron Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Qtron Investments LLC reported 450 stock positions worth $691.8 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 5.4%). Compared with Q1 2024, it opened 34 new positions, sold out of 57, added to 111 and reduced 109. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Petroleo Brasileiro-Spon ADR (PBR, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001768099
- Portfolio Value
- $691.8M (Q2 2024)
- SEC Filing
- 0001172661-24-003241 ↗ filed Aug 12, 2024
Holdings Value
Holdings 450 stocks · $691.8M
| MSFT Microsoft Corp. | 5.54% | 85,791 | $38.3M | Add +1.9% |
| NVDA Nvidia Corp. | 5.45% | 305,000 | $37.7M | Add +5.0% |
| AAPL Apple Inc. | 5.43% | 178,339 | $37.6M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.19% | 114,090 | $22.0M | Add +1.5% |
| INDA iShares MSCI India ETF | 3.17% | 392,714 | $21.9M | Add +14.9% |
| GOOGL Alphabet Inc. Class A | 1.96% | 74,410 | $13.6M | No change |
| META Meta Platforms Inc. Class A | 1.95% | 26,805 | $13.5M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.72% | 64,991 | $11.9M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.69% | 67,453 | $11.7M | Add +2.6% |
| AVGO Broadcom Inc. | 1.31% | 5,650 | $9.1M | Add +6.3% |
| LLY Eli Lilly & Co. | 1.28% | 9,750 | $8.8M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 1.12% | 38,295 | $7.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 15,730 | $6.4M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.89% | 43,021 | $6.1M | No change |
| TSLA Tesla Inc. | 0.84% | 29,343 | $5.8M | Reduce -1.4% |
| V Visa Inc. Class A | 0.82% | 21,568 | $5.7M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.77% | 5,228 | $5.3M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.75% | 10,241 | $5.2M | No change |
| MA Mastercard Inc. Class A | 0.73% | 11,456 | $5.1M | No change |
| PG The Procter & Gamble Co. | 0.72% | 30,331 | $5.0M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.70% | 5,701 | $4.8M | No change |
| NFLX Netflix Inc. | 0.62% | 6,373 | $4.3M | No change |
| XOM Exxon Mobil Corp. | 0.59% | 35,644 | $4.1M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.57% | 31,963 | $4.0M | Add +5.3% |
| WMT Walmart Inc. | 0.56% | 56,982 | $3.9M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.53% | 21,435 | $3.7M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.52% | 24,841 | $3.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 89,625 | $3.6M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.51% | 59,947 | $3.6M | Add +2.8% |
| HD Home Depot Inc. | 0.49% | 9,783 | $3.4M | No change |
| KO The Coca-Cola Co. | 0.47% | 51,353 | $3.3M | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.46% | 15,995 | $3.2M | No change |
| LIN Linde PLC | 0.46% | 7,224 | $3.2M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.46% | 13,347 | $3.1M | Add +5.0% |
| ADBE Adobe Inc. | 0.44% | 5,455 | $3.0M | No change |
| PEP Pepsico Inc. | 0.43% | 18,217 | $3.0M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.42% | 18,111 | $2.9M | No change |
| CRM Salesforce Inc. | 0.40% | 10,807 | $2.8M | Reduce -7.9% |
| CVX Chevron Corp. | 0.40% | 17,602 | $2.8M | Add +4.0% |
| CAT Caterpillar Inc. | 0.39% | 8,135 | $2.7M | Reduce -9.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.39% | 34,399 | $2.7M | Add +5.5% |
| COP Conocophillips | 0.39% | 23,429 | $2.7M | Add +24.6% |
| SAP Sap SE-Sponsored ADR | 0.37% | 12,574 | $2.5M | No change |
| PDD PDD Holdings Inc. | 0.35% | 18,177 | $2.4M | Reduce -59.8% |
| BKNG Booking Holdings Inc. | 0.35% | 606 | $2.4M | Add +17.9% |
| MCD McDonald's Corp. | 0.34% | 9,343 | $2.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 21,551 | $2.4M | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.33% | 58,423 | $2.3M | Reduce -8.5% |
| NOW ServiceNow Inc. | 0.33% | 2,879 | $2.3M | No change |
| ORCL Oracle Corp. | 0.33% | 15,950 | $2.3M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 4,731 | $2.2M | Add +26.9% |
| AXP American Express Co. | 0.32% | 9,546 | $2.2M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.31% | 4,667 | $2.1M | Add +37.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.30% | 144,734 | $2.1M | Reduce -64.5% |
| INTU Intuit Inc. | 0.30% | 3,191 | $2.1M | No change |
| DHR Danaher Corp. | 0.30% | 8,348 | $2.1M | No change |
| ACN Accenture PLC Class A | 0.30% | 6,839 | $2.1M | Reduce -21.8% |
| VZ Verizon Communications Inc. | 0.30% | 50,177 | $2.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,688 | $2.0M | No change |
| ELV Elevance Health Inc. | 0.29% | 3,694 | $2.0M | Add +46.4% |
| ADI Analog Devices Inc. | 0.29% | 8,694 | $2.0M | Add +24.4% |
| TTE Totalenergies SE -Spon ADR | 0.28% | 29,203 | $1.9M | Add +7.7% |
| REGN Regeneron Pharmaceuticals | 0.28% | 1,851 | $1.9M | No change |
| MU Micron Technology Inc. | 0.28% | 14,678 | $1.9M | No change |
| GE General Electric filed as GE AEROSPACE | 0.28% | 12,109 | $1.9M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.28% | 1,805 | $1.9M | No change |
| KLAC KLA Corp. | 0.27% | 2,295 | $1.9M | Add +21.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.27% | 172,649 | $1.9M | Add +9.2% |
| ISRG Intuitive Surgical Inc. | 0.27% | 4,180 | $1.9M | Add +37.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 10,718 | $1.9M | Reduce -4.9% |
| CB Chubb Ltd. | 0.27% | 7,266 | $1.9M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.26% | 62,624 | $1.8M | Reduce -66.6% |
| CI The Cigna Group | 0.26% | 5,448 | $1.8M | Add +10.7% |
| SYK Stryker Corp. | 0.26% | 5,293 | $1.8M | No change |
| MRSH Marsh & McLennan Cos | 0.26% | 8,378 | $1.8M | No change |
| EOG EOG Resources Inc. | 0.25% | 13,839 | $1.7M | No change |
| AMGN Amgen Inc. | 0.25% | 5,536 | $1.7M | No change |
| GM General Motors Co. | 0.25% | 36,897 | $1.7M | Add +7.5% |
| ABT Abbott Laboratories | 0.25% | 16,430 | $1.7M | No change |
| RTX RTX Corp. | 0.24% | 16,758 | $1.7M | Add +25.3% |
| CL Colgate-Palmolive Co. | 0.24% | 17,220 | $1.7M | Add +13.9% |
| NXPI NXP Semiconductors NV | 0.24% | 6,140 | $1.7M | Add +10.2% |
| BSX Boston Scientific Corp. | 0.24% | 21,437 | $1.7M | Add +42.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 16,524 | $1.6M | Add +15.5% |
| TMUS T-Mobile US Inc. | 0.24% | 9,253 | $1.6M | Add +10.7% |
| SNPS Synopsys Inc. | 0.23% | 2,728 | $1.6M | No change |
| FISV Fiserv Inc. | 0.23% | 10,828 | $1.6M | Add +19.9% |
| RY Royal Bank of Canada | 0.23% | 15,134 | $1.6M | Add +23.6% |
| CSCO Cisco Systems Inc. | 0.23% | 33,754 | $1.6M | Reduce -27.7% |
| MSI Motorola Solutions Inc. | 0.23% | 4,147 | $1.6M | Add +35.0% |
| UBS UBS Group AG-Reg | 0.23% | 53,790 | $1.6M | Reduce -8.8% |
| NEE Nextera Energy Inc. | 0.23% | 22,319 | $1.6M | Add +8.3% |
| ETN Eaton Corp. PLC | 0.23% | 5,011 | $1.6M | Add +19.6% |
| NTES Netease Inc.-ADR | 0.23% | 16,342 | $1.6M | Reduce -60.1% |
| GSK GSK PLC-Spon ADR | 0.22% | 39,670 | $1.5M | Add +24.7% |
| CNQ Canadian Natural Resources | 0.22% | 42,154 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.22% | 6,771 | $1.5M | No change |
| TT Trane Technologies PLC | 0.21% | 4,504 | $1.5M | No change |
| RELX Relx PLC - Spon ADR | 0.21% | 31,737 | $1.5M | No change |
| CDNS Cadence Design SYS Inc. | 0.21% | 4,730 | $1.5M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PBR Petroleo Brasileiro-Spon ADR | Reduce -64.5% | 0.30% | −0.57 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -66.6% | 0.26% | −0.44 |
| PDD PDD Holdings Inc. | Reduce -59.8% | 0.35% | −0.40 |
| INFY Infosys Ltd.-SP ADR | Reduce -76.6% | 0.12% | −0.38 |
| NTES Netease Inc.-ADR | Reduce -60.1% | 0.23% | −0.37 |
| VALE Vale SA-SP ADR | Reduce -61.7% | 0.16% | −0.29 |
| BIDU Baidu Inc. - Spon ADR | Reduce -70.8% | 0.09% | −0.27 |
| FMX Fomento Economico Mex-SP ADR | Reduce -70.7% | 0.09% | −0.27 |
| LI Li Auto Inc. - ADR | Reduce -64.8% | 0.07% | −0.27 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.26 |
| ABEV Ambev SA-ADR | Reduce -82.2% | 0.04% | −0.22 |
| YUMC Yum China Holdings Inc. | Reduce -70.5% | 0.07% | −0.22 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -68.3% | 0.07% | −0.21 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.20 |
| AMX America Movil Sab DE CV | Reduce -81.5% | 0.04% | −0.18 |
| JD Jd.com Inc.-ADR | Reduce -56.7% | 0.12% | −0.16 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -63.4% | 0.10% | −0.14 |
| INTC Intel Corp. | Reduce -30.4% | 0.13% | −0.13 |
| CIG Cia Energetica DE-Spon ADR | Reduce -51.5% | 0.07% | −0.13 |
| ACN Accenture PLC Class A | Reduce -21.8% | 0.30% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.5% | 0.11% | −0.13 |
| STLA Stellantis NV | Reduce -45.2% | 0.07% | −0.12 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.11 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.11 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -62.6% | 0.07% | −0.11 |
| TIMB Tim SA-ADR | Reduce -63.0% | 0.05% | −0.11 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.11 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.11 |
| CLF Cleveland-Cliffs Inc. | Reduce -52.9% | 0.05% | −0.10 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.10 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -62.0% | 0.04% | −0.10 |
| CRM Salesforce Inc. | Reduce -7.9% | 0.40% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -27.7% | 0.23% | −0.10 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.10 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -65.8% | 0.06% | −0.10 |
| PCAR Paccar Inc. | Reduce -66.0% | 0.04% | −0.10 |
| AFL Aflac Inc. | Reduce -61.2% | 0.07% | −0.10 |
| NUE Nucor Corp. | Reduce -33.4% | 0.11% | −0.10 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -63.0% | 0.05% | −0.09 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.09 |
| BANCOLOMBIA S.A.-SPONS ADR | Reduce -62.3% | 0.05% | −0.09 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.09 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.09 |
| VLO Valero Energy Corp. | Reduce -43.6% | 0.09% | −0.08 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.08 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.08 |
| VIST Vista Energy Sab DE CV | Reduce -63.8% | 0.05% | −0.08 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.08 |
| PPG PPG Industries Inc. | Reduce -53.5% | 0.05% | −0.08 |
| BSAC Banco Santander-Chile-ADR | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +5.0% | 5.45% | +1.73 |
| INDA iShares MSCI India ETF | Add +14.9% | 3.17% | +0.67 |
| MSFT Microsoft Corp. | Add +1.9% | 5.54% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 1.69% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 1.72% | +0.34 |
| AMZN Amazon.com Inc. | Add +1.5% | 3.19% | +0.32 |
| AVGO Broadcom Inc. | Add +6.3% | 1.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +7.2% | 1.28% | +0.27 |
| META Meta Platforms Inc. Class A | Add +3.2% | 1.95% | +0.17 |
| DUK Duke Energy Corp. | New | 0.13% | +0.13 |
| UHS Universal Health Services-B | New | 0.12% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +373.4% | 0.14% | +0.11 |
| TSN Tyson Foods Inc. Class A | New | 0.11% | +0.11 |
| CMI Cummins Inc. | New | 0.11% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +111.0% | 0.20% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +37.7% | 0.31% | +0.10 |
| ELV Elevance Health Inc. | Add +46.4% | 0.29% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +26.9% | 0.32% | +0.10 |
| MNDY Monday.com Ltd. | New | 0.10% | +0.10 |
| CE Celanese Corp. | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +37.9% | 0.27% | +0.10 |
| BSX Boston Scientific Corp. | Add +42.8% | 0.24% | +0.09 |
| ADI Analog Devices Inc. | Add +24.4% | 0.29% | +0.09 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.09% | +0.09 |
| KLAC KLA Corp. | Add +21.9% | 0.27% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | New | 0.08% | +0.08 |
| EQH Equitable Holdings Inc. | New | 0.08% | +0.08 |
| STZ Constellation Brands Inc. Class A | Add +220.6% | 0.13% | +0.08 |
| AMAT Applied Materials Inc. | Add +5.0% | 0.46% | +0.08 |
| BKNG Booking Holdings Inc. | Add +17.9% | 0.35% | +0.08 |
| VLTO Veralto Corp. | Add +106.4% | 0.15% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +185.9% | 0.11% | +0.08 |
| ETR Entergy Corp. | Add +161.6% | 0.13% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.3% | 0.77% | +0.08 |
| MSI Motorola Solutions Inc. | Add +35.0% | 0.23% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +5.5% | 0.39% | +0.07 |
| MNST Monster Beverage Corp. | New | 0.07% | +0.07 |
| ENTG Entegris Inc. | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | Add +93.1% | 0.15% | +0.07 |
| TER Teradyne Inc. | New | 0.07% | +0.07 |
| MFC Manulife Financial Corp. | Add +39.5% | 0.19% | +0.07 |
| CTLT Catalent Inc. | New | 0.06% | +0.06 |
| CCEP Coca-Cola Europacific Partne | Add +49.6% | 0.17% | +0.06 |
| BALL Ball Corp. | New | 0.06% | +0.06 |
| STE Steris PLC | New | 0.06% | +0.06 |
| CNP Centerpoint Energy Inc. | New | 0.06% | +0.06 |
| FANG Diamondback Energy Inc. | Add +141.5% | 0.10% | +0.06 |
| RTX RTX Corp. | Add +25.3% | 0.24% | +0.06 |
| RY Royal Bank of Canada | Add +23.6% | 0.23% | +0.06 |
| SBAC SBA Communications Corp. | 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 |