Qtron Investments LLC

CIK 0001768099 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Qtron Investments LLC reported 449 positions worth $749.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$749.6M
2026 Q2
Positions
449
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.0%
Est. Net Flow (Q)
2026 Q2
10 / 449 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$44.9M5.99%224,470
2AAPLAPPLE INCSH$39.5M5.26%136,394
3MSFTMICROSOFT CORPSH$24.6M3.29%66,055
4AMZNAMAZON COM INCSH$22.1M2.95%92,851
5GOOGLALPHABET INCSH$19.1M2.55%53,519
6INDAISHARES TRSH$18.4M2.46%373,096
7TSMTAIWAN SEMICONDUCTOR MANUFACSH$18.1M2.42%37,927
8GOOGALPHABET INCSH$16.7M2.22%47,170
9AVGOBROADCOM INCSH$16.1M2.15%42,689
10MUMICRON TECHNOLOGY INCSH$12.5M1.67%10,819

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Qtron Investments LLC hold as of Q2 2026?

Qtron Investments LLC reported 449 positions worth $749.6M in its Q2 2026 13F filing. Largest positions: NVDA (6.0%), AAPL (5.3%), MSFT (3.3%), AMZN (3.0%) and GOOGL (2.6%).

What did Qtron Investments LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Qtron Investments LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.