← Back to Discover
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) |
|---|---|---|---|---|---|
| CARLISLE COS INC | COM | 142339100 | — | 953 shares | $345,701 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 76,517 shares | $344,327 |
| TOAST INC | CL A | 888787108 | — | 12,273 shares | $341,435 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,458 shares | $341,037 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,971 shares | $338,575 |
| PTC INC | COM | 69370C100 | — | 2,969 shares | $337,308 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 5,283 shares | $337,055 |
| GODADDY INC | CL A | 380237107 | — | 3,961 shares | $336,210 |
| SOUTHERN CO | COM | 842587107 | — | 3,470 shares | $332,114 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,203 shares | $331,643 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 21,498 shares | $326,985 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,706 shares | $325,488 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 10,891 shares | $318,997 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,219 shares | $313,640 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 12,216 shares | $306,133 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 11,207 shares | $304,718 |
| ROLLINS INC | COM | 775711104 | — | 7,203 shares | $300,653 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 7,702 shares | $300,224 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,000 shares | $295,010 |
| DAVITA INC | COM | 23918K108 | — | 1,308 shares | $291,004 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,243 shares | $289,549 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 11,522 shares | $288,710 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,734 shares | $287,207 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 29,469 shares | $282,313 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,611 shares | $282,157 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 908 shares | $281,435 |
| AZZ INC | COM | 002474104 | — | 1,800 shares | $279,090 |
| NASDAQ INC | COM | 631103108 | — | 3,538 shares | $278,865 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,802 shares | $276,900 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,778 shares | $265,179 |
| FOX CORP | CL B COM | 35137L204 | — | 5,526 shares | $258,838 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 921 shares | $257,779 |
| HUBBELL INC | COM | 443510607 | — | 491 shares | $256,891 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 5,378 shares | $254,971 |
| FEDEX CORP | COM | 31428X106 | — | 813 shares | $254,575 |
| GARTNER INC | COM | 366651107 | — | 1,882 shares | $243,945 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,188 shares | $238,494 |
| KEYCORP | COM | 493267108 | — | 10,308 shares | $237,599 |
| TRIMBLE INC | COM | 896239100 | — | 4,635 shares | $237,219 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,753 shares | $236,112 |
| METHANEX CORP | COM | 59151K108 | — | 5,057 shares | $233,504 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,704 shares | $233,363 |
| HUBSPOT INC | COM | 443573100 | — | 1,272 shares | $232,153 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,619 shares | $212,785 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 351 shares | $202,422 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 11,757 shares | $188,465 |
| IAMGOLD CORP | COM | 450913108 | — | 10,757 shares | $170,671 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 16,830 shares | $140,531 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 10,903 shares | $140,322 |