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Qtron Investments LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $749,615,871
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,914,202
- APPLE INC · COM · 037833100 · shares: $39,466,968
- MICROSOFT CORP · COM · 594918104 · shares: $24,639,836
- AMAZON COM INC · COM · 023135106 · shares: $22,130,107
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,126,085
- ISHARES TR · MSCI INDIA ETF · 46429B598 · shares: $18,427,211
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $18,112,797
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $16,666,576
- BROADCOM INC · COM · 11135F101 · shares: $16,125,770
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,488,264
Reported holdings
449 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,658 shares | $886,591 |
| NUTRIEN LTD | COM | 67077M108 | — | 14,027 shares | $883,392 |
| TWILIO INC | CL A | 90138F102 | — | 4,270 shares | $881,029 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7,596 shares | $868,147 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 15,431 shares | $865,216 |
| TAPESTRY INC | COM | 876030107 | — | 5,896 shares | $863,056 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,084 shares | $861,552 |
| BORGWARNER INC | COM | 099724106 | — | 12,907 shares | $857,025 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,263 shares | $856,841 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 34,145 shares | $846,916 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,252 shares | $845,221 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,729 shares | $844,978 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,850 shares | $835,510 |
| BALL CORP | COM | 058498106 | — | 13,226 shares | $825,302 |
| FASTENAL CO | COM | 311900104 | — | 17,183 shares | $825,299 |
| TECHNIPFMC PLC | COM | G87110105 | — | 12,361 shares | $819,534 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,866 shares | $819,399 |
| MASCO CORP | COM | 574599106 | — | 10,037 shares | $816,711 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,124 shares | $813,365 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 72,761 shares | $811,285 |
| PFIZER INC | COM | 717081103 | — | 33,672 shares | $810,822 |
| FIRSTENERGY CORP | COM | 337932107 | — | 16,910 shares | $803,901 |
| NETAPP INC | COM | 64110D104 | — | 5,192 shares | $803,514 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 24,373 shares | $802,603 |
| MKS INC. | COM | 55306N104 | — | 1,804 shares | $802,419 |
| OKTA INC | CL A | 679295105 | — | 5,874 shares | $801,507 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 2,804 shares | $799,056 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 13,285 shares | $798,694 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,839 shares | $794,920 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,867 shares | $793,224 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 9,534 shares | $785,602 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 613 shares | $783,114 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 248,945 shares | $781,687 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,327 shares | $775,245 |
| DEERE & CO | COM | 244199105 | — | 1,221 shares | $774,517 |
| WOODWARD INC | COM | 980745103 | — | 1,802 shares | $766,643 |
| MONGODB INC | CL A | 60937P106 | — | 2,271 shares | $762,829 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 8,393 shares | $761,749 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,990 shares | $760,955 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 17,658 shares | $753,290 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,954 shares | $753,158 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 12,598 shares | $750,064 |
| FERRARI N V | COM | N3167Y103 | — | 1,987 shares | $736,838 |
| SERVICENOW INC | COM | 81762P102 | — | 7,415 shares | $736,161 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,049 shares | $725,838 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,269 shares | $721,625 |
| REGENCY CTRS CORP | COM | 758849103 | — | 9,032 shares | $720,212 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 8,254 shares | $717,160 |
| LOWES COS INC | COM | 548661107 | — | 3,241 shares | $714,608 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 6,356 shares | $713,485 |
| LOEWS CORP | COM | 540424108 | — | 6,187 shares | $700,430 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 66,356 shares | $696,074 |
| EDISON INTL | COM | 281020107 | — | 9,340 shares | $695,363 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,860 shares | $694,036 |
| CME GROUP INC | COM | 12572Q105 | — | 3,127 shares | $690,535 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,077 shares | $686,365 |
| SANDISK CORP | COM | 80004C200 | — | 299 shares | $680,846 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,813 shares | $676,463 |
| EXELIXIS INC | COM | 30161Q104 | — | 12,392 shares | $674,249 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,794 shares | $672,700 |
| INTUIT | COM | 461202103 | — | 2,575 shares | $672,075 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,344 shares | $667,605 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,349 shares | $665,630 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,257 shares | $664,448 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 15,882 shares | $662,597 |
| BARCLAYS PLC | ADR | 06738E204 | — | 24,230 shares | $650,818 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,697 shares | $644,610 |
| GAMING & LEISURE P | COM | 36467J108 | — | 14,442 shares | $643,102 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 15,752 shares | $641,967 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 660 shares | $636,900 |
| DOORDASH INC | CL A | 25809K105 | — | 3,447 shares | $636,075 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,254 shares | $633,442 |
| LOGITECH INTL S A | SHS | H50430232 | — | 6,734 shares | $632,286 |
| TARGA RES CORP | COM | 87612G101 | — | 2,336 shares | $626,375 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 24,668 shares | $625,334 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 7,504 shares | $625,158 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 26,331 shares | $624,308 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 10,687 shares | $622,731 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,068 shares | $620,453 |
| CDW CORP | COM | 12514G108 | — | 4,396 shares | $618,253 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,518 shares | $617,615 |
| KROGER CO | COM | 501044101 | — | 11,098 shares | $616,272 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,535 shares | $616,164 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,592 shares | $615,674 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,917 shares | $613,872 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,041 shares | $612,849 |
| COMFORT SYS USA INC | COM | 199908104 | — | 308 shares | $610,441 |
| VICI PPTYS INC | COM | 925652109 | — | 22,955 shares | $609,455 |
| VERISIGN INC | COM | 92343E102 | — | 2,416 shares | $607,769 |
| EMERA INC | COM | 290876101 | — | 11,305 shares | $599,454 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,953 shares | $599,065 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,372 shares | $598,429 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,327 shares | $597,463 |
| BEL FUSE INC | CL B | 077347300 | — | 1,776 shares | $591,479 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,452 shares | $591,342 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,160 shares | $590,800 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,118 shares | $588,560 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 14,690 shares | $581,077 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,562 shares | $578,862 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,372 shares | $576,712 |