# Qtron Investments LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1768099. Source: https://holderbook.com/funds/1768099-qtron-investments-llc/

- Reported value: $749.6M
- Positions: 449
- Weight of the ten largest: 31.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $44.9M | 224,470 | 6.0% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.5M | 136,394 | 5.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.6M | 66,055 | 3.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.1M | 92,851 | 3.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.1M | 53,519 | 2.6% | 31 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $18.4M | 373,096 | 2.5% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $18.1M | 37,927 | 2.4% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.7M | 47,170 | 2.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.1M | 42,689 | 2.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.5M | 10,819 | 1.7% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.3M | 19,977 | 1.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.7M | 25,393 | 1.4% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.1M | 27,841 | 1.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.0M | 7,521 | 1.2% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.5M | 14,664 | 1.1% | 20 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.1M | 4,072 | 1.1% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.3M | 8,678 | 0.8% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.0M | 13,849 | 0.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.8M | 11,688 | 0.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.6M | 21,897 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.3M | 15,378 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.3M | 4,951 | 0.7% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.9M | 34,867 | 0.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.9M | 16,120 | 0.6% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.8M | 40,666 | 0.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.7M | 9,062 | 0.6% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.6M | 12,358 | 0.6% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.5M | 17,841 | 0.6% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.5M | 39,630 | 0.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.3M | 76,322 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.3M | 4,600 | 0.6% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.9M | 9,450 | 0.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.8M | 27,471 | 0.5% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.5M | 2,970 | 0.5% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.4M | 3,388 | 0.5% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.4M | 22,894 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.2M | 44,719 | 0.4% | 26 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $3.1M | 32,664 | 0.4% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.1M | 38,009 | 0.4% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.0M | 14,162 | 0.4% | 26 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.7M | 9,199 | 0.4% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.6M | 18,604 | 0.3% | 17 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $2.6M | 12,544 | 0.3% | 24 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.6M | 14,652 | 0.3% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 20,088 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 15,402 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.5M | 8,811 | 0.3% | 22 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $2.4M | 170,485 | 0.3% | 14 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.3M | 13,796 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,469 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.3M | 12,248 | 0.3% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.3M | 6,772 | 0.3% | 23 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.3M | 5,801 | 0.3% | 17 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.3M | 27,627 | 0.3% | 21 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.3M | 15,042 | 0.3% | 29 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.2M | 15,351 | 0.3% | 30 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.2M | 6,443 | 0.3% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.1M | 11,190 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 6,003 | 0.3% | 31 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $2.1M | 104,805 | 0.3% | 18 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.1M | 7,644 | 0.3% | 17 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $2.0M | 16,745 | 0.3% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.0M | 3,911 | 0.3% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.0M | 21,579 | 0.3% | 16 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $2.0M | 17,215 | 0.3% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.9M | 3,864 | 0.3% | 27 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.9M | 5,682 | 0.3% | 9 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.8M | 4,255 | 0.2% | 5 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.8M | 1,827 | 0.2% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.8M | 9,649 | 0.2% | 28 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.8M | 2,778 | 0.2% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.8M | 5,941 | 0.2% | 27 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $1.8M | 13,773 | 0.2% | 27 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.7M | 3,523 | 0.2% | 22 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.7M | 9,651 | 0.2% | 18 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.7M | 16,297 | 0.2% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.7M | 29,328 | 0.2% | 18 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,171 | 0.2% | 29 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.7M | 18,989 | 0.2% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.7M | 14,213 | 0.2% | 5 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $1.6M | 109,280 | 0.2% | 31 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $1.6M | 51,830 | 0.2% | 14 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.6M | 11,122 | 0.2% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.6M | 7,229 | 0.2% | 23 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $1.6M | 4,031 | 0.2% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.6M | 12,413 | 0.2% | 26 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.6M | 5,985 | 0.2% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.6M | 8,596 | 0.2% | 25 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $1.6M | 4,883 | 0.2% | 13 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.5M | 15,954 | 0.2% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.5M | 16,200 | 0.2% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.5M | 24,529 | 0.2% | 12 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.5M | 19,095 | 0.2% | 15 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $1.5M | 27,130 | 0.2% | 12 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $1.5M | 82,711 | 0.2% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.4M | 5,873 | 0.2% | 16 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.4M | 4,368 | 0.2% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 14,954 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 10,553 | 0.2% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.4M | 19,695 | 0.2% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +10.8% | +10.5% | +0.4% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $749.6M | 449 |
| Q1 2026 | $737.6M | 421 |
| Q4 2025 | $769.3M | 428 |
| Q3 2025 | $807.6M | 407 |
| Q2 2025 | $782.8M | 404 |
| Q1 2025 | $668.1M | 377 |
| Q4 2024 | $712.1M | 410 |
| Q3 2024 | $731.9M | 407 |
| Q2 2024 | $691.8M | 450 |
| Q1 2024 | $705.8M | 472 |
| Q4 2023 | $610.0M | 465 |
| Q3 2023 | $524.3M | 405 |