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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) |
|---|---|---|---|---|---|
| API GROUP CORP | COM STK | 00187Y100 | — | 13,603 shares | $576,087 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,975 shares | $574,661 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,282 shares | $571,829 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,687 shares | $570,459 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 69,424 shares | $567,194 |
| RESMED INC | COM | 761152107 | — | 2,884 shares | $562,034 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 45,923 shares | $551,076 |
| BP PLC | SPONSORED ADR | 055622104 | — | 14,800 shares | $546,860 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,416 shares | $544,315 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,797 shares | $539,971 |
| VIATRIS INC | COM | 92556V106 | — | 33,936 shares | $538,904 |
| ZOETIS INC | CL A | 98978V103 | — | 7,399 shares | $531,692 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,283 shares | $529,779 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,117 shares | $528,674 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12,204 shares | $526,969 |
| STATE STR CORP | COM | 857477103 | — | 3,104 shares | $526,438 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 18,252 shares | $525,840 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,925 shares | $523,504 |
| FLOWSERVE CORP | COM | 34354P105 | — | 7,040 shares | $522,086 |
| MOOG INC | CL A | 615394202 | — | 1,225 shares | $519,204 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 958 shares | $519,073 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 17,922 shares | $517,767 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,725 shares | $515,344 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 7,808 shares | $515,250 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,612 shares | $511,814 |
| EQUINIX INC | COM | 29444U700 | — | 486 shares | $506,602 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,653 shares | $489,354 |
| OGE ENERGY CORP | COM | 670837103 | — | 9,987 shares | $485,967 |
| REDDIT INC | CL A | 75734B100 | — | 2,798 shares | $485,677 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 11,782 shares | $483,415 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,161 shares | $482,152 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,652 shares | $480,863 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,992 shares | $480,012 |
| LEAR CORP | COM NEW | 521865204 | — | 3,572 shares | $478,862 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,206 shares | $472,089 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 6,876 shares | $471,523 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 14,737 shares | $469,668 |
| CSX CORP | COM | 126408103 | — | 9,855 shares | $468,408 |
| ROKU INC | COM CL A | 77543R102 | — | 3,366 shares | $464,979 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,479 shares | $463,771 |
| TEXTRON INC | COM | 883203101 | — | 5,009 shares | $459,476 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 866 shares | $458,625 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,017 shares | $457,435 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 7,273 shares | $456,381 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 51,942 shares | $456,051 |
| ALCOA CORP | COM | 013872106 | — | 8,713 shares | $454,296 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,228 shares | $453,502 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,836 shares | $452,523 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,244 shares | $450,191 |
| ASTRONICS CORP | COM | 046433108 | — | 5,494 shares | $446,442 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,646 shares | $441,009 |
| RYDER SYS INC | COM | 783549108 | — | 1,669 shares | $440,232 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,827 shares | $439,569 |
| 3M CO | COM | 88579Y101 | — | 2,700 shares | $437,157 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 20,325 shares | $435,362 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,505 shares | $431,501 |
| AUTOZONE INC | COM | 053332102 | — | 135 shares | $431,452 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,186 shares | $430,206 |
| SLB LIMITED | COM STK | 806857108 | — | 9,238 shares | $429,475 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,719 shares | $426,948 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,447 shares | $426,414 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,434 shares | $425,319 |
| DROPBOX INC | CL A | 26210C104 | — | 15,445 shares | $424,274 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,450 shares | $421,356 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,073 shares | $419,397 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 8,924 shares | $418,179 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,546 shares | $418,147 |
| MOODYS CORP | COM | 615369105 | — | 922 shares | $417,592 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 43,428 shares | $415,606 |
| T-MOBILE US INC | COM | 872590104 | — | 2,456 shares | $411,945 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,790 shares | $407,425 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 886 shares | $406,789 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 30,547 shares | $403,984 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 4,956 shares | $403,914 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 15,529 shares | $403,599 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,818 shares | $403,397 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,862 shares | $403,309 |
| SYNOPSYS INC | COM | 871607107 | — | 903 shares | $402,801 |
| INSULET CORP | COM | 45784P101 | — | 2,628 shares | $400,113 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,413 shares | $397,927 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,673 shares | $397,448 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,354 shares | $391,647 |
| NUCOR CORP | COM | 670346105 | — | 1,750 shares | $389,813 |
| TORO CO | COM | 891092108 | — | 3,984 shares | $388,121 |
| AUTODESK INC | COM | 052769106 | — | 1,994 shares | $387,673 |
| WATERS CORP | COM | 941848103 | — | 1,033 shares | $387,416 |
| GRACO INC | COM | 384109104 | — | 5,100 shares | $385,611 |
| FABRINET | SHS | G3323L100 | — | 675 shares | $379,404 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,103 shares | $376,608 |
| CINTAS CORP | COM | 172908105 | — | 2,199 shares | $374,006 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,658 shares | $371,114 |
| DOVER CORP | COM | 260003108 | — | 1,640 shares | $367,819 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,931 shares | $366,723 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,657 shares | $366,330 |
| CARVANA CO | CL A | 146869102 | — | 5,560 shares | $365,959 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,373 shares | $364,545 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,629 shares | $363,072 |
| COGNEX CORP | COM | 192422103 | — | 4,949 shares | $358,407 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 11,240 shares | $355,971 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 8,883 shares | $353,899 |