Qtron Investments LLC — 13F Holdings & Portfolio
CIK 1768099 · latest 13F-HR filed 2026-05-15
Qtron Investments LLC manages $737.6M in 13F-reported U.S. long-equity assets across 421 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.11%), AAPL (5.41%), MSFT (3.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 37, added to 152, and trimmed 171.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$737.6M
Long-equity book
421
Distinct positions
2026-03-31
Filed 2026-05-15
+30 / −37 / ↑152 / ↓171
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.2M +55.0%
- ASML HLDG NV$1.2M +23.5%
- VALERO ENERGY CORP$1.0M +187.2%
- CATERPILLAR INC$1.0M +32.7%
- JOHNSON & JOHNSON$972.6K +18.2%
Top Trims
- MICROSOFT CORP-$9.2M -25.2%
- ISHARES TR-$6.8M -27.0%
- NVIDIA CORPORATION-$3.8M -7.7%
- APPLE INC-$3.4M -7.9%
- AMAZON COM INC-$2.5M -10.4%
New Positions
- ASTRAZENECA PLC$3.0M
- DEVON ENERGY CORP NEW$1.3M
- CONSOLIDATED EDISON INC$1.2M
- CBOE GLOBAL MKTS INC$1.0M
- CHARTER COMMUNICATIONS INC$961.1K
Exited Positions
- ASTRAZENECA PLC$2.8M
- PAYCHEX INC$767.0K
- DOMINION ENERGY INC$747.7K
- ISHARES TR$733.1K
- LAUDER ESTEE COS INC$669.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $45.0M | 6.11% | 258,206 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $39.9M | 5.41% | 157,283 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $27.4M | 3.71% | 73,930 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $21.7M | 2.94% | 104,032 | SH |
| 5 | ISHARES TR | INDA | 46429B598 | $18.5M | 2.50% | 394,235 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $17.6M | 2.38% | 61,162 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $15.4M | 2.08% | 53,572 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $15.3M | 2.08% | 45,325 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $15.0M | 2.04% | 48,523 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $13.6M | 1.84% | 23,776 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $11.0M | 1.50% | 29,701 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.3M | 1.27% | 31,775 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $7.9M | 1.06% | 8,536 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.6M | 0.90% | 13,876 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 0.86% | 25,898 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $6.3M | 0.85% | 4,745 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $6.1M | 0.83% | 36,175 | SH |
| 18 | WALMART INC | WMT | 931142103 | $5.8M | 0.78% | 46,310 | SH |
| 19 | VISA INC | V | 92826C839 | $5.7M | 0.77% | 18,739 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.3M | 0.72% | 5,294 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.8M | 0.65% | 9,557 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $4.4M | 0.60% | 46,257 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $4.4M | 0.59% | 20,070 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.4M | 0.59% | 12,897 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $4.2M | 0.57% | 86,064 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $4.1M | 0.55% | 5,757 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $4.1M | 0.55% | 14,356 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $4.0M | 0.54% | 18,629 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $3.9M | 0.52% | 50,719 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $3.8M | 0.52% | 26,594 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $3.6M | 0.48% | 17,234 | SH |
| 32 | WELLS FARGO & CO | WFC | 949746101 | $3.5M | 0.47% | 43,419 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.2M | 0.43% | 3,781 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $3.2M | 0.43% | 40,933 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $3.1M | 0.43% | 9,190 | SH |
| 36 | HSBC HLDGS PLC | HSBC | 404280406 | $3.0M | 0.41% | 36,970 | SH |
| 37 | ROYAL BK CDA | RY | 780087102 | $3.0M | 0.41% | 18,782 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $3.0M | 0.41% | 2,043 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.0M | 0.40% | 14,597 | SH |
| 40 | ASTRAZENECA PLC | AZN | G0593M107 | $3.0M | 0.40% | 14,990 | SH |
| 41 | NEWMONT CORP | NEM | 651639106 | $2.8M | 0.38% | 26,082 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $2.8M | 0.38% | 8,525 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $2.7M | 0.37% | 17,173 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $2.7M | 0.36% | 22,233 | SH |
| 45 | MORGAN STANLEY | MS | 617446448 | $2.7M | 0.36% | 16,107 | SH |
| 46 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $2.6M | 0.35% | 154,238 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $2.6M | 0.35% | 17,513 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 0.34% | 10,385 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $2.5M | 0.33% | 2,821 | SH |
| 50 | GILEAD SCIENCES INC | GILD | 375558103 | $2.4M | 0.33% | 17,241 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $737.6M | 421 | 0001172661-26-002256 |
| 2025-12-31 | 2026-02-12 | $769.3M | 428 | 0001172661-26-000647 |
| 2025-09-30 | 2025-11-14 | $807.6M | 407 | 0001172661-25-005053 |