Qtron Investments LLC reported 444 positions worth $729.33M for the quarter ended Jun 30, 2026, up 1.6% on the prior quarter. It opened 69 new positions, added to 58, trimmed 268 and exited 43. Its largest holding is Nvidia Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | +2,778 | – | $1.77M | 0.243% |
| SPCX Space Exploration Technologies Corp | +8,263 | – | $1.41M | 0.194% |
| MFC Manulife Financial Corp | +28.3K | – | $1.15M | 0.157% |
| UNH Unitedhealth Group Inc | +2,273 | +31.7% | $944.73K | 0.539% |
| FMX Mexican Economic Development Inc | +7,111 | – | $909.50K | 0.125% |
| STRL Sterling Infrastructure, Inc. | +1,076 | – | $903.15K | 0.124% |
| TPR Tapestry, Inc. | +5,896 | – | $863.06K | 0.118% |
| CASY Caseys General Stores Inc | +1,084 | – | $861.55K | 0.118% |
| CDNS Cadence Design Systems Inc | +2,252 | – | $845.22K | 0.116% |
| MAS Masco Corp | +10.0K | – | $816.71K | 0.112% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -33.7K | -13.1% | $6.75M | 6.16% |
| AAPL Apple Inc. | -20.9K | -13.3% | $6.04M | 5.41% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -7,398 | -16.3% | $3.53M | 2.48% |
| MSFT Microsoft Corp | -7,875 | -10.7% | $2.94M | 3.38% |
| GOOGL Alphabet Inc. | -7,643 | -12.5% | $2.73M | 2.62% |
| AMZN Amazon Com Inc | -11.2K | -10.7% | $2.66M | 3.03% |
| MU Micron Technology Inc | -2,078 | -16.1% | $2.40M | 1.71% |
| GOOG Alphabet Inc. | -6,402 | -12.0% | $2.26M | 2.29% |
| AVGO Broadcom Inc. | -5,834 | -12.0% | $2.20M | 2.21% |
| META Meta Platforms, Inc. | -3,799 | -16.0% | $2.14M | 1.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDC Western Digital Corp | +2,778 | $1.77M | 0.243% |
| SPCX Space Exploration Technologies Corp | +8,263 | $1.41M | 0.194% |
| MFC Manulife Financial Corp | +28.3K | $1.15M | 0.157% |
| FMX Mexican Economic Development Inc | +7,111 | $909.50K | 0.125% |
| STRL Sterling Infrastructure, Inc. | +1,076 | $903.15K | 0.124% |
| TPR Tapestry, Inc. | +5,896 | $863.06K | 0.118% |
| CASY Caseys General Stores Inc | +1,084 | $861.55K | 0.118% |
| CDNS Cadence Design Systems Inc | +2,252 | $845.22K | 0.116% |
| MAS Masco Corp | +10.0K | $816.71K | 0.112% |
| FE Firstenergy Corp | +16.9K | $803.90K | 0.11% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | -221.4K | $1.35M | 0.188% |
| EQT EQT Corp | -18.5K | $1.18M | 0.164% |
| BBD Bank Bradesco | -280.6K | $1.02M | 0.143% |
| CMCSA Comcast Corp | -34.8K | $997.85K | 0.139% |
| EXE EXPAND ENERGY Corp | -8,356 | $917.32K | 0.128% |
| HEI Heico Corp | -2,949 | $808.62K | 0.113% |
| NRG Nrg Energy, Inc. | -5,413 | $791.06K | 0.11% |
| AXON Axon Enterprise, Inc. | -1,786 | $758.50K | 0.106% |
| STE STERIS plc | -3,055 | $675.55K | 0.094% |
| CIG Energy Co Of Minas Gerais | -274.0K | $654.86K | 0.091% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 224.5K | $44.91M | 6.16% | -33.7K | -13.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 136.4K | $39.47M | 5.41% | -20.9K | -13.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 66.1K | $24.64M | 3.38% | -7,875 | -10.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 92.9K | $22.13M | 3.03% | -11.2K | -10.7% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 53.5K | $19.13M | 2.62% | -7,643 | -12.5% | Reduced | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 37.9K | $18.11M | 2.48% | -7,398 | -16.3% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 47.2K | $16.67M | 2.29% | -6,402 | -12.0% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 42.7K | $16.13M | 2.21% | -5,834 | -12.0% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 10.8K | $12.49M | 1.71% | -2,078 | -16.1% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 20.0K | $11.25M | 1.54% | -3,799 | -16.0% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 25.4K | $10.68M | 1.46% | -4,308 | -14.5% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 27.8K | $9.11M | 1.25% | -3,934 | -12.4% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 7,521 | $9.02M | 1.24% | -1,015 | -11.9% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 14.7K | $8.52M | 1.17% | +67 | +0.5% | Added | 0% |
| 15 | ASML Asml Holding Nv | Technology | 4,072 | $8.10M | 1.11% | -673 | -14.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Qtron Investments.
As of its Q2 2026 13F filing, Qtron Investments LLC’s five largest positions were Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 3.4%, Amazon Com Inc (AMZN) at 3.0%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
Qtron Investments LLC reported a 13F portfolio worth $729.33M across 444 positions for Q2 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Western Digital Corp ($1.77M), Space Exploration Technologies Corp ($1.41M), Manulife Financial Corp ($1.15M). It opened 69 new positions.
Its largest sales by value were Nvidia Corp ($6.75M), Apple Inc. ($6.04M), Taiwan Semiconductor Manufacturing Co Ltd ($3.53M). It exited 43 positions entirely.
From the Form 13F-HR reports Qtron Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.