Qtron Investments
Boston, MAfiles as Qtron Investments LLC
$750m in 449 US stocks at the end of 30 June 2026. The top 10 are 31.0% of the money. It changed about 14.0% of the portfolio this quarter.
Value
$750m
Stocks
449
Top 10 share
31.0%
Turnover
14.0%
What changed this quarter
New
Bought for the first time this quarter.
- Western DigitalWDC0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Manulife FinancialMFC0.2% of the fund
- Mexican Economic DevelopmentFMX0.1% of the fund
- Sterling InfrastructureSTRL0.1% of the fund
- CarnivalCCL0.1% of the fund
- TapestryTPR0.1% of the fund
- Caseys General StoresCASY0.1% of the fund
- Cadence Design SystemsCDNS0.1% of the fund
- MascoMAS0.1% of the fund
- FirstenergyFE0.1% of the fund
- MKSMKSI0.1% of the fund
- Bank of Nova ScotiaBNS<0.1% of the fund
- Hilton Worldwide HoldingsHLT<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Gaming & Leisure PropertiesGLPI<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- US Foods HoldingUSFD<0.1% of the fund
- CDWCDW<0.1% of the fund
- VerisignVRSN<0.1% of the fund
- Dollar TreeDLTR<0.1% of the fund
- Digital Realty TrustDLR<0.1% of the fund
- BEL FuseBELFB<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Applied Industrial TechnologiesAIT<0.1% of the fund
Added
Bought more of a stock they already held.
- UnitedHealth GroupUNH0.5% of the fund+32%
- GE VernovaGEV0.5% of the fund+5%
- CitigroupC0.3% of the fund+30%
- Banco SantanderSAN0.3% of the fund+9%
- AmgenAMGN0.3% of the fund+12%
- Toronto Dominion BankTD0.3% of the fund+19%
- LindeLIN0.3% of the fund+6%
- Thermo Fisher ScientificTMO0.3% of the fund+24%
- Texas InstrumentsTXN0.2% of the fund+26%
- ConocoPhillipsCOP0.2% of the fund+55%
- Bristol-Myers SquibbBMY0.2% of the fund+49%
- ING Groep NVING0.2% of the fund+9%
- Johnson Controls InternationalJCI0.2% of the fund+3%
- Automatic Data ProcessingADP0.2% of the fund+15%
- Altria GroupMO0.2% of the fund+17%
- Monster BeverageMNST0.2% of the fund+52%
- EOG ResourcesEOG0.2% of the fund+12%
- Ross StoresROST0.2% of the fund+39%
- TotalEnergies SETTE0.2% of the fund+48%
- Icici BankIBN0.2% of the fund+15%
- PrologisPLD0.2% of the fund+110%
- Lloyds Banking GroupLYG0.1% of the fund+4%
- Carpenter TechnologyCRS0.1% of the fund+9%
- AppLovinAPP0.1% of the fund+11%
- Regions FinancialRF0.1% of the fund+23%
Cut
Sold some of their stake.
- NvidiaNVDA6.0% of the fund-13%
- AppleAAPL5.3% of the fund-13%
- MicrosoftMSFT3.3% of the fund-11%
- Amazon.comAMZN3.0% of the fund-11%
- AlphabetGOOGL2.6% of the fund-13%
- Ishares TRINDA2.5% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM2.4% of the fund-16%
- AlphabetGOOG2.2% of the fund-12%
- BroadcomAVGO2.2% of the fund-12%
- Micron TechnologyMU1.7% of the fund-16%
- Meta PlatformsMETA1.5% of the fund-16%
- TeslaTSLA1.4% of the fund-14%
- JPMorgan ChaseJPM1.2% of the fund-12%
- Eli LillyLLY1.2% of the fund-12%
- ASML Holding NVASML1.1% of the fund-14%
- Applied MaterialsAMAT0.8% of the fund-6%
- Lam ResearchLRCX0.8% of the fund-26%
- Berkshire HathawayBRK-B0.8% of the fund-16%
- Johnson & JohnsonJNJ0.7% of the fund-15%
- VisaV0.7% of the fund-18%
- CaterpillarCAT0.7% of the fund-14%
- IntelINTC0.6% of the fund-7%
- KLAKLAC0.6% of the fund-21%
- MastercardMA0.6% of the fund-5%
- General ElectricGE0.6% of the fund-14%
Sold out
Sold their entire stake.
- Companhia de Saneamento BasiSBS-100%
- EQTEQT-100%
- Banco Bradesco S ABBD-100%
- ComcastCMCSA-100%
- Expand EnergyEXE-100%
- Honeywell InternationalHON-100%
- Carnival-100%
- HeicoHEI-100%
- NRG EnergyNRG-100%
- Axon EnterpriseAXON-100%
- SterisSTE-100%
- CIA Energetica de Minas GeraCIG-100%
- Cincinnati FinancialCINF-100%
- Coeur MiningCDE-100%
- SBA CommunicationsSBAC-100%
- Becton DickinsonBDX-100%
- Antero MidstreamAM-100%
- Alnylam PharmaceuticalsALNY-100%
- AgcoAGCO-100%
- Markel GroupMKL-100%
- O'Reilly AutomotiveORLY-100%
- Republic ServicesRSG-100%
- ValarisVAL-100%
- Tradeweb MarketsTW-100%
- Alibaba Group HldgBABA-100%
Holdings
- Ishares TRINDA
- Share
- 2.5%
- Value
- $18m
- Shares
- 373,096
-5%
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $3m
- Shares
- 12,544
-33%
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,745
+19%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,215
-7%
- Netease.comNTES
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,773
-7%
- Vale S AVALE
- Share
- 0.2%
- Value
- $2m
- Shares
- 109,280
-24%
- Suncor EnergySU
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,130
-17%
- Natwest GroupNWG
- Share
- 0.2%
- Value
- $1m
- Shares
- 82,711
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.0% | $45m | 224,470 | -13% |
| AppleAAPL | 5.3% | $39m | 136,394 | -13% |
| MicrosoftMSFT | 3.3% | $25m | 66,055 | -11% |
| Amazon.comAMZN | 3.0% | $22m | 92,851 | -11% |
| AlphabetGOOGL | 2.6% | $19m | 53,519 | -13% |
| Ishares TRINDA | 2.5% | $18m | 373,096 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 2.4% | $18m | 37,927 | -16% |
| AlphabetGOOG | 2.2% | $17m | 47,170 | -12% |
| BroadcomAVGO | 2.2% | $16m | 42,689 | -12% |
| Micron TechnologyMU | 1.7% | $12m | 10,819 | -16% |
| Meta PlatformsMETA | 1.5% | $11m | 19,977 | -16% |
| TeslaTSLA | 1.4% | $11m | 25,393 | -14% |
| JPMorgan ChaseJPM | 1.2% | $9m | 27,841 | -12% |
| Eli LillyLLY | 1.2% | $9m | 7,521 | -12% |
| Advanced Micro DevicesAMD | 1.1% | $9m | 14,664 | Held |
| ASML Holding NVASML | 1.1% | $8m | 4,072 | -14% |
| Applied MaterialsAMAT | 0.8% | $6m | 8,678 | -6% |
| Lam ResearchLRCX | 0.8% | $6m | 13,849 | -26% |
| Berkshire HathawayBRK-B | 0.8% | $6m | 11,688 | -16% |
| Johnson & JohnsonJNJ | 0.7% | $6m | 21,897 | -15% |
| VisaV | 0.7% | $5m | 15,378 | -18% |
| CaterpillarCAT | 0.7% | $5m | 4,951 | -14% |
| IntelINTC | 0.6% | $5m | 34,867 | -7% |
| KLAKLAC | 0.6% | $5m | 16,120 | -21% |
| Cisco SystemsCSCO | 0.6% | $5m | 40,666 | Held |
| MastercardMA | 0.6% | $5m | 9,062 | -5% |
| General ElectricGE | 0.6% | $5m | 12,358 | -14% |
| AbbVieABBV | 0.6% | $4m | 17,841 | -11% |
| WalmartWMT | 0.6% | $4m | 39,630 | -14% |
| Bank of AmericaBAC | 0.6% | $4m | 76,322 | -11% |
| Costco WholesaleCOST | 0.6% | $4m | 4,600 | -13% |
| UnitedHealth GroupUNH | 0.5% | $4m | 9,450 | +32% |
| ExxonMobil HoldingsXOM | 0.5% | $4m | 27,471 | -24% |
| GE VernovaGEV | 0.5% | $3m | 2,970 | +5% |
| Goldman Sachs GroupGS | 0.5% | $3m | 3,388 | -10% |
| Procter & GamblePG | 0.4% | $3m | 22,894 | -14% |
| NetflixNFLX | 0.4% | $3m | 44,719 | -3% |
| HSBC HoldingsHSBC | 0.4% | $3m | 32,664 | -12% |
| Coca-ColaKO | 0.4% | $3m | 38,009 | -25% |
| Morgan StanleyMS | 0.4% | $3m | 14,162 | -12% |
| Marvell TechnologyMRVL | 0.4% | $3m | 9,199 | -43% |
| CitigroupC | 0.3% | $3m | 18,604 | +30% |
| Royal Bank of CanadaRY | 0.3% | $3m | 12,544 | -33% |
| AmphenolAPH | 0.3% | $3m | 14,652 | -10% |
| MerckMRK | 0.3% | $3m | 20,088 | -10% |
| ChevronCVX | 0.3% | $3m | 15,402 | -11% |
| International Business MachinesIBM | 0.3% | $2m | 8,811 | -15% |
| Banco SantanderSAN | 0.3% | $2m | 170,485 | +9% |
| Arista NetworksANET | 0.3% | $2m | 13,796 | -4% |
| AmgenAMGN | 0.3% | $2m | 6,469 | +12% |
| RTXRTX | 0.3% | $2m | 12,248 | Held |
| Palo Alto NetworksPANW | 0.3% | $2m | 6,772 | -11% |
| Analog DevicesADI | 0.3% | $2m | 5,801 | -18% |
| Wells Fargo & CompanyWFC | 0.3% | $2m | 27,627 | -36% |
| TJX CompaniesTJX | 0.3% | $2m | 15,042 | -12% |
| OracleORCL | 0.3% | $2m | 15,351 | -12% |
| American ExpressAXP | 0.3% | $2m | 6,443 | -3% |
| AstrazenecaAZN | 0.3% | $2m | 11,190 | -25% |
| Home DepotHD | 0.3% | $2m | 6,003 | -30% |
| Mitsubishi UFJ Financial GroupMUFG | 0.3% | $2m | 104,805 | -32% |
| Howmet AerospaceHWM | 0.3% | $2m | 7,644 | -20% |
| Toronto Dominion BankTD | 0.3% | $2m | 16,745 | +19% |
| LindeLIN | 0.3% | $2m | 3,911 | +6% |
| Charles SchwabSCHW | 0.3% | $2m | 21,579 | -13% |
| Canadian Imperial Bank of Commerce /canCM | 0.3% | $2m | 17,215 | -7% |
| Thermo Fisher ScientificTMO | 0.3% | $2m | 3,864 | +24% |
| Vertiv HoldingsVRT | 0.3% | $2m | 5,682 | -24% |
| Dell TechnologiesDELL | 0.2% | $2m | 4,255 | -35% |
| Parker-HannifinPH | 0.2% | $2m | 1,827 | -11% |
| QualcommQCOM | 0.2% | $2m | 9,649 | -35% |
| Western DigitalWDC | 0.2% | $2m | 2,778 | New |
| Texas InstrumentsTXN | 0.2% | $2m | 5,941 | +26% |
| Netease.comNTES | 0.2% | $2m | 13,773 | -7% |
| Trane TechnologiesTT | 0.2% | $2m | 3,523 | -13% |
| Booking HoldingsBKNG | 0.2% | $2m | 9,651 | Held |
| ConocoPhillipsCOP | 0.2% | $2m | 16,297 | +55% |
| Bristol-Myers SquibbBMY | 0.2% | $2m | 29,328 | +49% |
| McDonald'sMCD | 0.2% | $2m | 6,171 | -13% |
| NextEra EnergyNEE | 0.2% | $2m | 18,989 | -13% |
| Palantir TechnologiesPLTR | 0.2% | $2m | 14,213 | -13% |
| Vale S AVALE | 0.2% | $2m | 109,280 | -24% |
| ING Groep NVING | 0.2% | $2m | 51,830 | +9% |
| Johnson Controls InternationalJCI | 0.2% | $2m | 11,122 | +3% |
| Automatic Data ProcessingADP | 0.2% | $2m | 7,229 | +15% |
| CredicorpBAP | 0.2% | $2m | 4,031 | -7% |
| Gilead SciencesGILD | 0.2% | $2m | 12,413 | -28% |
| Valero EnergyVLO | 0.2% | $2m | 5,985 | -5% |
| Philip Morris InternationalPM | 0.2% | $2m | 8,596 | -36% |
| Royal Caribbean CruisesRCL | 0.2% | $2m | 4,883 | -12% |
| Rio TintoRIO | 0.2% | $2m | 15,954 | Held |
| NewmontNEM | 0.2% | $2m | 16,200 | -38% |
| US BancorpUSB | 0.2% | $1m | 24,529 | -12% |
| General MotorsGM | 0.2% | $1m | 19,095 | -8% |
| Suncor EnergySU | 0.2% | $1m | 27,130 | -17% |
| Natwest GroupNWG | 0.2% | $1m | 82,711 | -13% |
| PNC Financial Services GroupPNC | 0.2% | $1m | 5,873 | -4% |
| Travelers CompaniesTRV | 0.2% | $1m | 4,368 | -14% |
| Walt DisneyDIS | 0.2% | $1m | 14,954 | -21% |
| PepsiCoPEP | 0.2% | $1m | 10,553 | -32% |
| Altria GroupMO | 0.2% | $1m | 19,695 | +17% |
Showing the largest 100 of 449.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 4.2% since 30 June 2025.
Where the money is
Technology33.8%
Financial services12.7%
Industrials9.5%
Health care8.5%
Retail & consumer7.8%
Media & telecom7.8%
Everyday goods4.1%
Energy3.4%
Materials3.2%
Utilities1.8%
Real estate1.4%
Other6.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.