Q2 2026 13F · SEC CIK 1768099

Qtron Investments LLC

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $749.6M
Reported positions: 449
Top holdings a year, 3 yrs: +25.1%
Assets under management: $1.2B

Qtron Investments LLC is an asset manager that reported 449 positions worth $749.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 6.0%), Apple Inc (AAPL, 5.3%), Microsoft Corp (MSFT, 3.3%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 20.4% for the S&P 500.

Qtron Investments LLC holdings largest 50 of 449 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Qtron Investments LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.0%	6.1%	224,470	-13.1%	$44.9M
AAPLApple Inc	5.3%	5.4%	136,394	-13.3%	$39.5M
MSFTMicrosoft Corp	3.3%	3.7%	66,055	-10.7%	$24.6M
AMZNAmazon Com Inc Com	3.0%	2.9%	92,851	-10.7%	$22.1M
GOOGLAlphabet Inc	2.6%	2.4%	53,519	-12.5%	$19.1M
INDAIshares Tr	2.5%	2.5%	373,096	-5.4%	$18.4M
TSMTaiwan Semiconductor Manufac	2.4%	2.1%	37,927	-16.3%	$18.1M
GOOGAlphabet Inc	2.2%	2.1%	47,170	-12.0%	$16.7M
AVGOBroadcom Inc	2.2%	2.0%	42,689	-12.0%	$16.1M
MUMicron Technology Inc	1.7%	0.6%	10,819	-16.1%	$12.5M
METAMeta Platforms Inc Class A	1.5%	1.8%	19,977	-16.0%	$11.3M
TSLATesla Inc Com	1.4%	1.5%	25,393	-14.5%	$10.7M
JPMJpmorgan Chase & Co	1.2%	1.3%	27,841	-12.4%	$9.1M
LLYLilly Eli & Co	1.2%	1.1%	7,521	-11.9%	$9.0M
AMDAdvanced Micro Devices Inc	1.1%	0.4%	14,664	+0.5%	$8.5M
ASMLAsml Hldg NV	1.1%	0.8%	4,072	-14.2%	$8.1M
AMATApplied Matls Inc	0.8%	0.4%	8,678	-5.6%	$6.3M
LRCXLam Research Corp	0.8%	0.5%	13,849	-25.7%	$6.0M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	11,688	-15.8%	$5.8M
JNJJohnson & Johnson	0.7%	0.9%	21,897	-15.4%	$5.6M
VVisa Inc Com Cl A	0.7%	0.8%	15,378	-17.9%	$5.3M
CATCaterpillar Inc Com	0.7%	0.6%	4,951	-14.0%	$5.3M
INTCIntel Corp	0.6%	—	34,867	—	$4.9M
KLACKla Corp	0.6%	0.4%	16,120	+689.0%	$4.9M
CSCOCisco Sys Inc	0.6%	0.4%	40,666	-0.7%	$4.8M
MAMastercard Inc.	0.6%	0.6%	9,062	-5.2%	$4.7M
GEGe Aerospace	0.6%	0.6%	12,358	-13.9%	$4.6M
ABBVAbbvie Inc	0.6%	0.6%	17,841	-11.1%	$4.5M
WMTWalmart Inc	0.6%	0.8%	39,630	-14.4%	$4.5M
BACBank of Amer Corp	0.6%	0.6%	76,322	-11.3%	$4.3M
COSTCostco Whsl Corp New	0.6%	0.7%	4,600	-13.1%	$4.3M
UNHUnitedhealth Group Inc Com	0.5%	—	9,450	—	$3.9M
XOMExxon Mobil Corp	0.5%	0.8%	27,471	-24.1%	$3.8M
GEVGe Vernova Inc	0.5%	0.3%	2,970	+5.3%	$3.5M
GSGoldman Sachs Group Inc	0.5%	0.4%	3,388	-10.4%	$3.4M
PGProcter & Gamble Co Com	0.4%	0.5%	22,894	-13.9%	$3.4M
NFLXNetflix Inc Total	0.4%	0.6%	44,719	-3.3%	$3.2M
HSBCHsbc Hldgs PLC	0.4%	0.4%	32,664	-11.6%	$3.1M
KOCoca Cola Co	0.4%	0.5%	38,009	-25.1%	$3.1M
MSMorgan Stanley Com New	0.4%	0.4%	14,162	-12.1%	$3.0M
MRVLMarvell Technology Inc	0.4%	—	9,199	—	$2.7M
CCitigroup Inc Com New	0.3%	—	18,604	—	$2.6M
RYRoyal Bank of Canada	0.3%	0.4%	12,544	-33.2%	$2.6M
APHAmphenol Corp	0.3%	—	14,652	—	$2.6M
MRKMerck & Co. Inc	0.3%	0.4%	20,088	-9.6%	$2.6M
CVXChevron Corp New	0.3%	0.5%	15,402	-10.6%	$2.6M
IBMInternational Business Machs	0.3%	0.3%	8,811	-15.2%	$2.5M
SANBanco Santander SA	0.3%	—	170,485	—	$2.4M
ANETArista Networks Inc	0.3%	—	13,796	—	$2.3M
AMGNAmgen Inc Com	0.3%	—	6,469	—	$2.3M

What Qtron Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +25.1% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$749.6M	449
Q1 2026	$737.6M	421
Q4 2025	$769.3M	428
Q3 2025	$807.6M	407
Q2 2025	$782.8M	404
Q1 2025	$668.1M	377
Q4 2024	$712.1M	410
Q3 2024	$731.9M	407
Q2 2024	$691.8M	450
Q1 2024	$705.8M	472
Q4 2023	$610.0M	465
Q3 2023	$524.3M	405

Questions about Qtron Investments LLC's portfolio

What stocks does Qtron Investments LLC own?

Qtron Investments LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 449 positions worth $749.6M. The largest are Nvidia Corporation Com (NVDA) at 6.0%, Apple Inc (AAPL) at 5.3%, Microsoft Corp (MSFT) at 3.3%, Amazon Com Inc Com (AMZN) at 3.0% and Alphabet Inc (GOOGL) at 2.6%.

What did Qtron Investments LLC buy last quarter?

In Q2 2026, Qtron Investments LLC added Kla Corp (KLAC) (+689.0% shares) and Ge Vernova Inc (GEV) (+5.3% shares), compared with its Q1 2026 filing.

What did Qtron Investments LLC sell last quarter?

In Q2 2026, Qtron Investments LLC cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Astrazeneca PLC Ord (AZN), cut from its top 50 Newmont Corp (NEM), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Tjx Cos Inc New Com (TJX), Royal Bank of Canada (RY) (-33.2% shares), Lam Research Corp (LRCX) (-25.7% shares) and Coca Cola Co (KO) (-25.1% shares), compared with its Q1 2026 filing.

How has Qtron Investments LLC's portfolio performed?

A portfolio copying Qtron Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Qtron Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Qtron Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Qtron Investments LLC manage?

Qtron Investments LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $749.6M.