DOSSIER · 13F-HR · Q2 2026

Qtron Investments LLC

$750M in tracked AUM across 449 positions as of Q2 2026.

QI
CIK 0001768099 · last filed Jun 30, 2026
Total AUM
$750M
as of Q2 2026
Holdings
449
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Qtron Investments LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$45M224K6.0%
02
AAPL
APPLE INC
$39M136K5.3%
03
MSFT
MICROSOFT CORP
$25M66K3.3%
04
AMZN
AMAZON COM INC
$22M93K3.0%
05
GOOGL
ALPHABET INC
$19M54K2.6%
06
INDA
ISHARES TR
$18M373K2.5%
07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$18M38K2.4%
08
GOOG
ALPHABET INC
$17M47K2.2%
09
AVGO
BROADCOM INC
$16M43K2.2%
10
MU
MICRON TECHNOLOGY INC
$12M11K1.7%

Filing history

2026Q2Jun 30
$750M 1.6%
449 positionsView →
2026Q1Mar 31
$738M 4.1%
421 positionsView →
2025Q4Dec 31
$769M 4.7%
428 positionsView →
2025Q3Sep 30
$808M 3.2%
407 positionsView →
2025Q2Jun 30
$783M 17.2%
404 positionsLocked
2025Q1Mar 31
$668M 6.2%
377 positionsLocked
2024Q4Dec 31
$712M 2.7%
410 positionsLocked
2024Q3Sep 30
$732M 5.8%
407 positionsLocked
2024Q2Jun 30
$692M 2.0%
450 positionsLocked
2024Q1Mar 31
$706M 15.7%
472 positionsLocked
2023Q4Dec 31
$610M 16.3%
465 positionsLocked
2023Q3Sep 30
$524M 0.5%
405 positionsLocked
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