SEC 13F Intelligence

Managers / Q1 2026

Qtron Investments LLC

CIK 0001768099 · 200 HIGH STREET, 5TH FLOOR, BOSTON, MA, 02110 · 6172946708

Reported Value
$738M
Q1 2026
Positions
421
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Qtron Investments LLC reported $738M in U.S.-listed holdings across 421 positions for Q1 2026.

Its largest position, NVDA, represents 6.1% of the portfolio.

Compared with Q4 2025, the fund opened 30 new positions and exited 37.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+6.1%
Nvidia Corporation
New / Exited
30 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $110MQ2 ’19: $161MQ3 ’19: $165MQ4 ’19: $173MQ4 ’19Q1 ’20: $166MQ2 ’20: $250MQ3 ’20: $287MQ4 ’20: $374MQ4 ’20Q1 ’21: $358MQ2 ’21: $395MQ3 ’21: $372MQ4 ’21: $443MQ4 ’21Q1 ’22: $447MQ2 ’22: $455MQ3 ’22: $402MQ4 ’22: $476MQ4 ’22Q1 ’23: $486MQ2 ’23: $527MQ3 ’23: $524MQ4 ’23: $610MQ4 ’23Q1 ’24: $706MQ2 ’24: $692MQ3 ’24: $732MQ4 ’24: $712MQ4 ’24Q1 ’25: $668MQ2 ’25: $783MQ3 ’25: $808MQ4 ’25: $769MQ4 ’25Q1 ’26: $738Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.6%ADR: 10.3%Other: 5.5%ETP: 2.5%REIT: 1.0%
  • Common Stock · 80.6% · $595M
  • ADR · 10.3% · $76M
  • Other · 5.5% · $41M
  • ETP · 2.5% · $18M
  • REIT · 1.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+15.0K15.0K+$3M$3M
DVNDEVON ENERGY CORP NEWNEW+25.3K25.3K+$1M$1M
EDCONSOLIDATED EDISON INCNEW+10.3K10.3K+$1M$1M
CBOECBOE GLOBAL MKTS INCNEW+3.7K3.7K+$1M$1M
CHTRCHARTER COMMUNICATIONS INCNEW+4.5K4.5K+$961,098$961,098
CCL1EURCARNIVAL CORPNEW+32.8K32.8K+$847,906$847,906
EIXEDISON INTLNEW+11.3K11.3K+$823,568$823,568
MGAMAGNA INTL INCNEW+14.2K14.2K+$793,183$793,183

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.11%$45M258.2K
2AAPLAPPLE INChistory →COM5.41%$40M157.3K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.47%$33M114.7K
4MSFTMICROSOFT CORPhistory →COM3.71%$27M73.9K
5AMZNAMAZON COM INChistory →COM2.94%$22M104.0K
6ISHARES TRMSCI INDIA ETF2.50%$18M394.2K
7TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS2.08%$15M45.3K
8AVGOBROADCOM INChistory →COM2.04%$15M48.5K
9METAMETA PLATFORMS INChistory →CL A1.84%$14M23.8K
10TSLATESLA INChistory →COM1.50%$11M29.7K
11JPMJPMORGAN CHASE & COhistory →COM1.27%$9M31.8K
12LLYELI LILLY & COhistory →COM1.06%$8M8.5K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.90%$7M13.9K
14JNJJOHNSON & JOHNSONCOM0.86%$6M25.9K
15ASML HLDG NVN Y REGISTRY SHS0.85%$6M4.7K
16EXMOCEXXON MOBIL CORPCOM0.83%$6M36.2K
17WMTWALMART INCCOM0.78%$6M46.3K
18VVISA INCCOM CL A0.77%$6M18.7K
19COSTCOSTCO WHOLESALE CORPORATIONCOM0.72%$5M5.3K
20MAMASTERCARD INCORPORATEDCL A0.65%$5M9.6K
21NFLXNETFLIX INC.COM0.60%$4M46.3K
22ABBVABBVIE INCCOM0.59%$4M20.1K
23MUMICRON TECHNOLOGY INCCOM0.59%$4M12.9K
24BACBANK AMERICA CORPCOM0.57%$4M86.1K
25CATCATERPILLAR INCCOM0.55%$4M5.8K
26GE AEROSPACECOM NEW0.55%$4M14.4K
27LRCXLAM RESEARCH CORPCOM NEW0.54%$4M18.6K
28KOCOCA COLA COCOM0.52%$4M50.7K
29PGPROCTER & GAMBLE COCOM0.52%$4M26.6K
30CHVCHEVRON CORPORATIONCOM0.48%$4M17.2K
31WFCWELLS FARGO & COCOM0.47%$3M43.4K
32GSGOLDMAN SACHS GROUP INCCOM0.43%$3M3.8K
33CSCOCISCO SYS INCCOM0.43%$3M40.9K
34AMATAPPLIED MATLS INCCOM0.43%$3M9.2K
35HBC2HSBC HLDGS PLCSPON ADR NEW0.41%$3M37.0K
36RYROYAL BK CDACOM0.41%$3M18.8K
37KLACKLA CORPCOM NEW0.41%$3M2.0K
38AMDADVANCED MICRO DEVICES INCCOM0.40%$3M14.6K
39ASTRAZENECA PLCORD0.40%$3M15.0K
40NEMNEWMONT CORPCOM0.38%$3M26.1K
41HDHOME DEPOT INCCOM0.38%$3M8.5K
42TJXTJX COS INC NEWCOM0.37%$3M17.2K
43MRKMERCK & CO INCCOM0.36%$3M22.2K
44DWDMORGAN STANLEYCOM NEW0.36%$3M16.1K
45MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS0.35%$3M154.2K
46ORCLORACLE CORPCOM0.35%$3M17.5K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$3M10.4K
48GEVGE VERNOVA INCCOM0.33%$2M2.8K
49GILDGILEAD SCIENCES INCCOM0.33%$2M17.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$738M421May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$769M428Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$808M407Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$783M404Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$668M377May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$712M410Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$732M407Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$692M450Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$706M472May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$610M465Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$524M405Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$527M401Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$486M410May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$476M412Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$402M408Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$455M397Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$447M334May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$443M327Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$372M295Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$395M339Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$358M330May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$374M326Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$287M266Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$250M253Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$166M213May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$173M217Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M235Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M238Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$110M192May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M177Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.