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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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,187 shares | $1,416,050 |
| JABIL INC | COM | 466313103 | — | 3,668 shares | $1,413,941 |
| CORNING INC | COM | 219350105 | — | 5,529 shares | $1,412,272 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,263 shares | $1,411,816 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,296 shares | $1,408,100 |
| FORTINET INC | COM | 34959E109 | — | 9,049 shares | $1,390,107 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 22,439 shares | $1,385,833 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,810 shares | $1,367,636 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,856 shares | $1,360,649 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,978 shares | $1,356,827 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 14,108 shares | $1,356,061 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,621 shares | $1,335,325 |
| UNION PAC CORP | COM | 907818108 | — | 4,890 shares | $1,330,080 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,279 shares | $1,303,993 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 97,423 shares | $1,301,571 |
| SAP SE | SPON ADR | 803054204 | — | 8,421 shares | $1,297,760 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 38,429 shares | $1,290,830 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,061 shares | $1,289,112 |
| EOG RES INC | COM | 26875P101 | — | 9,874 shares | $1,280,954 |
| ALLSTATE CORP | COM | 020002101 | — | 5,373 shares | $1,278,452 |
| ECOLAB INC | COM | 278865100 | — | 4,588 shares | $1,278,263 |
| ROSS STORES INC | COM | 778296103 | — | 5,965 shares | $1,269,650 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 15,005 shares | $1,243,464 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 23,713 shares | $1,243,035 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,964 shares | $1,236,967 |
| TOTALENERGIES SE | ACT | F92124100 | — | 15,825 shares | $1,230,848 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,844 shares | $1,225,262 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 41,582 shares | $1,207,125 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,430 shares | $1,203,726 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 59,471 shares | $1,192,988 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,861 shares | $1,192,716 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,799 shares | $1,192,001 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 32,398 shares | $1,190,876 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,568 shares | $1,188,168 |
| CORTEVA INC | COM | 22052L104 | — | 13,804 shares | $1,169,061 |
| CRH PLC | ORD | G25508105 | — | 10,921 shares | $1,168,547 |
| UBS GROUP AG | SHS | H42097107 | — | 23,519 shares | $1,168,005 |
| EATON CORP PLC | SHS | G29183103 | — | 2,709 shares | $1,154,359 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 28,312 shares | $1,147,846 |
| EBAY INC. | COM | 278642103 | — | 10,201 shares | $1,139,962 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,269 shares | $1,123,337 |
| ATI INC | COM | 01741R102 | — | 5,695 shares | $1,122,485 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 192,046 shares | $1,119,628 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,549 shares | $1,118,734 |
| KINROSS GOLD CORP | COM | 496902404 | — | 47,178 shares | $1,116,643 |
| TERADYNE INC | COM | 880770102 | — | 2,298 shares | $1,111,864 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 23,127 shares | $1,108,708 |
| EXELON CORP | COM | 30161N101 | — | 23,699 shares | $1,104,847 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,329 shares | $1,102,911 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,777 shares | $1,096,125 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,826 shares | $1,087,050 |
| CENCORA INC | COM | 03073E105 | — | 3,816 shares | $1,079,852 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 32,534 shares | $1,064,838 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,231 shares | $1,055,734 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 760 shares | $1,050,594 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,678 shares | $1,044,125 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,266 shares | $1,022,277 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 69,635 shares | $1,019,456 |
| M & T BK CORP | COM | 55261F104 | — | 4,276 shares | $1,017,731 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,975 shares | $1,017,579 |
| CUMMINS INC | COM | 231021106 | — | 1,418 shares | $1,011,332 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,985 shares | $1,010,101 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,401 shares | $1,008,776 |
| SALESFORCE INC | COM | 79466L302 | — | 6,346 shares | $994,164 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,795 shares | $990,575 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 32,533 shares | $982,497 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,208 shares | $980,885 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,729 shares | $979,711 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,871 shares | $978,265 |
| HF SINCLAIR CORP | COM | 403949100 | — | 14,010 shares | $975,797 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 12,025 shares | $974,201 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,791 shares | $969,245 |
| WABTEC | COM | 929740108 | — | 3,590 shares | $967,864 |
| VENTAS INC | COM | 92276F100 | — | 10,888 shares | $966,854 |
| AT&T INC | COM | 00206R102 | — | 46,349 shares | $959,424 |
| F5 INC | COM | 315616102 | — | 2,284 shares | $950,053 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,331 shares | $946,107 |
| MAGNA INTL INC | COM | 559222401 | — | 14,248 shares | $936,577 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,966 shares | $935,296 |
| ADOBE INC | COM | 00724F101 | — | 4,552 shares | $933,251 |
| AMEREN CORP | COM | 023608102 | — | 8,254 shares | $933,032 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,494 shares | $932,386 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 12,126 shares | $924,971 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,895 shares | $924,400 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,925 shares | $920,907 |
| BLACKROCK INC | COM | 09290D101 | — | 953 shares | $916,367 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,888 shares | $912,798 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,985 shares | $910,639 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 7,111 shares | $909,497 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 56,111 shares | $906,754 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,076 shares | $903,151 |
| CROWN HLDGS INC | COM | 228368106 | — | 8,030 shares | $897,915 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 35,228 shares | $897,609 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 5,062 shares | $894,373 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 21,622 shares | $893,421 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 31,280 shares | $893,406 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,891 shares | $892,829 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,483 shares | $891,230 |
| FLEX LTD | ORD | Y2573F102 | — | 5,499 shares | $891,223 |
| VISTRA CORP | COM | 92840M102 | — | 5,608 shares | $889,597 |