Qtron Investments LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Qtron Investments LLC reported 421 stock positions worth $737.6 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 3.7%). Compared with Q4 2025, it opened 29 new positions, sold out of 36, added to 173 and reduced 81. The biggest buy was Exxon Mobil (XOM, shares +10%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001768099
- Portfolio Value
- $737.6M (Q1 2026)
- SEC Filing
- 0001172661-26-002256 ↗ filed May 15, 2026
Holdings Value
Holdings 421 stocks · $737.6M
| NVDA Nvidia Corp. | 6.11% | 258,206 | $45.0M | Reduce -1.3% |
| AAPL Apple Inc. | 5.41% | 157,283 | $39.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.71% | 73,930 | $27.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.94% | 104,032 | $21.7M | Reduce -0.7% |
| INDA iShares MSCI India ETF | 2.50% | 394,235 | $18.5M | Reduce -15.8% |
| GOOGL Alphabet Inc. Class A | 2.38% | 61,162 | $17.6M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.08% | 53,572 | $15.4M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.08% | 45,325 | $15.3M | Reduce -5.4% |
| AVGO Broadcom Inc. | 2.04% | 48,523 | $15.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.84% | 23,776 | $13.6M | Add +0.0% |
| TSLA Tesla Inc. | 1.50% | 29,701 | $11.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.27% | 31,775 | $9.3M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.06% | 8,536 | $7.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 13,876 | $6.6M | Add +0.0% |
| JNJ Johnson & Johnson | 0.86% | 25,898 | $6.3M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.85% | 4,745 | $6.3M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.83% | 36,175 | $6.1M | Add +9.9% |
| WMT Walmart Inc. | 0.78% | 46,310 | $5.8M | Add +0.0% |
| V Visa Inc. Class A | 0.77% | 18,739 | $5.7M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.72% | 5,294 | $5.3M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.65% | 9,557 | $4.8M | Add +0.0% |
| NFLX Netflix Inc. | 0.60% | 46,257 | $4.4M | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.59% | 20,070 | $4.4M | Add +0.0% |
| MU Micron Technology Inc. | 0.59% | 12,897 | $4.4M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 86,064 | $4.2M | Add +0.0% |
| CAT Caterpillar Inc. | 0.55% | 5,757 | $4.1M | Add +7.3% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 14,356 | $4.1M | Add +0.0% |
| LRCX Lam Research Corp. | 0.54% | 18,629 | $4.0M | Add +0.0% |
| KO The Coca-Cola Co. | 0.52% | 50,719 | $3.9M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.52% | 26,594 | $3.8M | Add +0.0% |
| CVX Chevron Corp. | 0.48% | 17,234 | $3.6M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.47% | 43,419 | $3.5M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.43% | 3,781 | $3.2M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.43% | 40,933 | $3.2M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.43% | 9,190 | $3.1M | Reduce -6.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.41% | 36,970 | $3.0M | Add +0.1% |
| RY Royal Bank of Canada | 0.41% | 18,782 | $3.0M | Reduce -1.8% |
| KLAC KLA Corp. | 0.41% | 2,043 | $3.0M | No change |
| AMD Advanced Micro Devices | 0.40% | 14,597 | $3.0M | Add +0.0% |
| AZN Astrazeneca PLC | 0.40% | 14,990 | $3.0M | No change |
| NEM Newmont Corp. | 0.38% | 26,082 | $2.8M | Reduce -6.7% |
| HD Home Depot Inc. | 0.38% | 8,525 | $2.8M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 17,173 | $2.7M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.36% | 22,233 | $2.7M | Add +0.0% |
| MS Morgan Stanley | 0.36% | 16,107 | $2.7M | Add +0.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.35% | 154,238 | $2.6M | No change |
| ORCL Oracle Corp. | 0.35% | 17,513 | $2.6M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 10,385 | $2.5M | Add +0.0% |
| GEV GE Vernova Inc. | 0.33% | 2,821 | $2.5M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.33% | 17,241 | $2.4M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 16,392 | $2.4M | Reduce -18.6% |
| PEP Pepsico Inc. | 0.33% | 15,436 | $2.4M | Add +23.4% |
| RTX RTX Corp. | 0.32% | 12,248 | $2.4M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.31% | 24,709 | $2.3M | Add +0.0% |
| VALE Vale SA-SP ADR | 0.31% | 144,065 | $2.3M | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.30% | 7,058 | $2.2M | Add +0.0% |
| HWM Howmet Aerospace Inc. | 0.30% | 9,597 | $2.2M | Add +0.0% |
| PM Philip Morris International | 0.30% | 13,348 | $2.2M | Add +0.0% |
| MCD McDonald's Corp. | 0.30% | 7,065 | $2.2M | Add +22.3% |
| SU Suncor Energy Inc. | 0.29% | 32,658 | $2.2M | Add +3.1% |
| KGC Kinross Gold Corp. | 0.29% | 70,096 | $2.1M | Reduce -19.9% |
| PDD PDD Holdings Inc. | 0.28% | 20,446 | $2.1M | Reduce -4.3% |
| APH Amphenol Corp. Class A | 0.28% | 16,252 | $2.1M | Add +0.0% |
| AMGN Amgen Inc. | 0.28% | 5,794 | $2.0M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.28% | 21,855 | $2.0M | Add +0.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.27% | 44,594 | $2.0M | Reduce -7.3% |
| AXP American Express Co. | 0.27% | 6,623 | $2.0M | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 7,177 | $1.9M | No change |
| QCOM Qualcomm Inc. | 0.26% | 14,883 | $1.9M | No change |
| VRT Vertiv Holdings Co. Class A | 0.25% | 7,501 | $1.9M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.25% | 90,405 | $1.9M | Reduce -2.3% |
| MCK McKesson Corp. | 0.25% | 2,166 | $1.9M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.25% | 3,997 | $1.8M | Add +0.0% |
| PH Parker Hannifin Corp. | 0.25% | 2,043 | $1.8M | Add +0.1% |
| LIN Linde PLC | 0.25% | 3,685 | $1.8M | Add +7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 18,844 | $1.8M | Add +0.0% |
| SPGI S&P Global Inc. | 0.24% | 4,223 | $1.8M | No change |
| BTI British American Tob-SP ADR | 0.24% | 30,258 | $1.8M | Add +34.1% |
| B Barrick Mining Corp. | 0.24% | 43,420 | $1.8M | Reduce -2.9% |
| SAN Banco Santander SA-Spon ADR | 0.24% | 155,970 | $1.8M | Add +0.0% |
| ANET Arista Networks Inc. | 0.24% | 14,322 | $1.8M | Add +0.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.24% | 18,478 | $1.7M | Reduce -8.9% |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 8,414 | $1.7M | Add +5.7% |
| DUK Duke Energy Corp. | 0.23% | 12,983 | $1.7M | No change |
| TT Trane Technologies PLC | 0.23% | 4,035 | $1.7M | No change |
| SAP Sap SE-Sponsored ADR | 0.23% | 9,709 | $1.7M | Reduce -0.0% |
| NTES Netease Inc.-ADR | 0.22% | 14,762 | $1.7M | Reduce -2.3% |
| INTC Intel Corp. | 0.22% | 37,399 | $1.7M | Add +0.0% |
| ABT Abbott Laboratories | 0.22% | 15,992 | $1.6M | Add +0.0% |
| C Citigroup Inc. | 0.22% | 14,346 | $1.6M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.22% | 382 | $1.6M | Reduce -6.1% |
| MRVL Marvell Technology Inc. | 0.22% | 16,067 | $1.6M | Add +0.0% |
| HCA HCA Healthcare Inc. | 0.21% | 3,335 | $1.6M | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.21% | 84,160 | $1.6M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.21% | 31,261 | $1.6M | Add +0.0% |
| VLO Valero Energy Corp. | 0.21% | 6,267 | $1.5M | Add +89.2% |
| GM General Motors Co. | 0.21% | 20,782 | $1.5M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.21% | 21,498 | $1.5M | Reduce -18.6% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,112 | $1.5M | Reduce -21.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 106,367 | $1.5M | Reduce -2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.2% | 3.71% | −1.04 |
| INDA iShares MSCI India ETF | Reduce -15.8% | 2.50% | −0.79 |
| NVDA Nvidia Corp. | Reduce -1.3% | 6.11% | −0.24 |
| AAPL Apple Inc. | Reduce -1.3% | 5.41% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.94% | −0.21 |
| UBS UBS Group AG-Reg | Reduce -49.8% | 0.12% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.6% | 0.33% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 2.38% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 2.08% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -66.8% | 0.06% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -31.1% | 0.10% | −0.11 |
| WAT Waters Corp. | Reduce -64.5% | 0.04% | −0.10 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.10 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.10 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.2% | 0.21% | −0.09 |
| AXP American Express Co. | Reduce -11.4% | 0.27% | −0.09 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.09 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.08 |
| SAP Sap SE-Sponsored ADR | Reduce -0.0% | 0.23% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -42.9% | 0.08% | −0.08 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.08 |
| DASH DoorDash Inc. Class A | Reduce -30.3% | 0.07% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.08 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -18.6% | 0.21% | −0.07 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.07 |
| NI Nisource Inc. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -10.6% | 0.15% | −0.07 |
| GD General Dynamics Corp. | Reduce -40.5% | 0.12% | −0.07 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.07 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -6.1% | 0.22% | −0.07 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.07 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.06 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.06 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.06 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.06 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.06 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.06 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.06 |
| SNOW Snowflake Inc. | Reduce -6.2% | 0.11% | −0.06 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.06 |
| COF Capital One Financial Corp. | Reduce -5.0% | 0.16% | −0.05 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -3.6% | 0.12% | −0.05 |
| BCS Barclays PLC-Spons ADR | Reduce -11.6% | 0.17% | −0.05 |
| TDG Transdigm Group Inc. | Reduce -60.4% | 0.03% | −0.05 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.05 |
| NTES Netease Inc.-ADR | Reduce -2.3% | 0.22% | −0.05 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +9.9% | 0.83% | +0.32 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.0% | 0.85% | +0.19 |
| DVN Devon Energy Corp. | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | Add +0.0% | 0.86% | +0.16 |
| ED Consolidated Edison Inc. | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | Add +7.3% | 0.55% | +0.15 |
| CVX Chevron Corp. | Add +0.0% | 0.48% | +0.14 |
| VLO Valero Energy Corp. | Add +89.2% | 0.21% | +0.14 |
| CBOE Cboe Global Markets Inc. | New | 0.14% | +0.14 |
| CHTR Charter Communications Inc. Class A | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +0.0% | 0.54% | +0.13 |
| COST Costco Wholesale Corp. | Add +0.0% | 0.72% | +0.12 |
| CCL Carnival Corp. | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | Add +0.0% | 0.59% | +0.11 |
| EIX Edison International | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +0.0% | 0.78% | +0.11 |
| SU Suncor Energy Inc. | Add +3.1% | 0.29% | +0.11 |
| COP Conocophillips | Add +60.5% | 0.19% | +0.11 |
| MGA Magna International Inc. | New | 0.11% | +0.11 |
| VOD Vodafone Group PLC-SP ADR | New | 0.11% | +0.11 |
| BWA Borgwarner Inc. | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | Add +0.0% | 0.33% | +0.09 |
| PEP Pepsico Inc. | Add +23.4% | 0.33% | +0.09 |
| AA Alcoa Corp. | New | 0.09% | +0.09 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.09% | +0.09 |
| FLEX Flex Ltd. | New | 0.09% | +0.09 |
| HST Host Hotels & Resorts Inc. | New | 0.08% | +0.08 |
| CINF Cincinnati Financial Corp. | New | 0.08% | +0.08 |
| TTEK Tetra Tech Inc. | New | 0.08% | +0.08 |
| E Eni SPA-Sponsored ADR | New | 0.08% | +0.08 |
| CDE Coeur Mining Inc. | New | 0.08% | +0.08 |
| ITW Illinois Tool Works | New | 0.08% | +0.08 |
| CVE Cenovus Energy Inc. | Add +23.5% | 0.15% | +0.08 |
| KIM Kimco Realty Corp. | New | 0.08% | +0.08 |
| BTI British American Tob-SP ADR | Add +34.1% | 0.24% | +0.07 |
| FLS Flowserve Corp. | New | 0.07% | +0.07 |
| NTR Nutrien Ltd. | Add +34.9% | 0.17% | +0.07 |
| MCD McDonald's Corp. | Add +22.3% | 0.30% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +10.4% | 0.16% | +0.07 |
| AGCO Agco Corp. | New | 0.06% | +0.06 |
| TTE Totalenergies SE | Add +29.9% | 0.13% | +0.06 |
| KO The Coca-Cola Co. | Add +0.0% | 0.52% | +0.06 |
| CLH Clean Harbors Inc. | New | 0.06% | +0.06 |
| TRV The Travelers Cos Inc. | Add +36.3% | 0.20% | +0.06 |
| GLW Corning Inc. | Add +0.1% | 0.16% | +0.06 |
| VAL Valaris Ltd. | New | 0.06% | +0.06 |
| JCI Johnson Controls Internation | Add +26.4% | 0.19% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.36% | +0.06 |
| LIN Linde PLC | Add +7.8% | 0.25% | +0.06 |
| SBS Cia Saneamento Basico DE-ADR | Add +9.2% | 0.18% | +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 |