Qtron Investments LLC
Long book
$737.6M
Q1 2026
Positions
421
Top-10 weight
31%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsQtron Investments LLC is an institutional manager, running a $737.6M US long book across 421 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ISHARES MSCI INDIA ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+5.5%
Q3 2024
+1.5%
Q4 2024
-3.4%
Q1 2025
+11.3%
Q2 2025
+7.9%
Q3 2025
+3.0%
Q4 2025
-3.3%
Q1 2026
+13.8%
Sector allocation
Technology 38%
Industrials 12%
Financials 12%
Consumer discretionary 9%
Healthcare 8%
Services media 5%
Energy 4%
Utilities 3%
Long book by quarter
What does Qtron Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 258.2K | $45.0M | 6.1% | -1.3% |
| AAPL APPLE INC | Technology | 157.3K | $39.9M | 5.4% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 73.9K | $27.4M | 3.7% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 104.0K | $21.7M | 2.9% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 61.2K | $17.6M | 2.4% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 53.6K | $15.4M | 2.1% | -1.3% |
| AVGO BROADCOM INC | Technology | 48.5K | $15.0M | 2.0% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 23.8K | $13.6M | 1.8% | 0.0% |
| TSLA TESLA INC | Industrials | 29.7K | $11.0M | 1.5% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 31.8K | $9.3M | 1.3% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 8.5K | $7.9M | 1.1% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.9K | $6.6M | 0.9% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.9K | $6.3M | 0.9% | 0.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.7K | $6.3M | 0.8% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 36.2K | $6.1M | 0.8% | +9.9% |
| WMT WALMART INC | Consumer discretionary | 46.3K | $5.8M | 0.8% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 18.7K | $5.7M | 0.8% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.3K | $5.3M | 0.7% | 0.0% |
| MA MASTERCARD INC - A | Services media | 9.6K | $4.8M | 0.6% | 0.0% |
| NFLX NETFLIX INC | Services media | 46.3K | $4.4M | 0.6% | -7.3% |
| ABBV ABBVIE INC | Healthcare | 20.1K | $4.4M | 0.6% | 0.0% |
| MU MICRON TECHNOLOGY INC | Technology | 12.9K | $4.4M | 0.6% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 86.1K | $4.2M | 0.6% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 5.8K | $4.1M | 0.6% | +7.3% |
| GE GENERAL ELECTRIC | Industrials | 14.4K | $4.1M | 0.6% | 0.0% |
| LRCX LAM RESEARCH CORP | Industrials | 18.6K | $4.0M | 0.5% | 0.0% |
| KO COCA-COLA CO/THE | Consumer staples | 50.7K | $3.9M | 0.5% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 26.6K | $3.8M | 0.5% | 0.0% |
| CVX CHEVRON CORP | Energy | 17.2K | $3.6M | 0.5% | 0.0% |
| WFC WELLS FARGO & CO | Financials | 43.4K | $3.5M | 0.5% | 0.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.8K | $3.2M | 0.4% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 40.9K | $3.2M | 0.4% | 0.0% |
| AMAT APPLIED MATERIALS INC | Technology | 9.2K | $3.1M | 0.4% | -6.5% |
| RY ROYAL BANK OF CANADA | Financials | 18.8K | $3.0M | 0.4% | -1.8% |
| KLAC KLA CORP | Other | 2.0K | $3.0M | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 14.6K | $3.0M | 0.4% | 0.0% |
| AZN ASTRAZENECA PLC | Healthcare | 15.0K | $3.0M | 0.4% | New |
| NEM NEWMONT CORP | Materials | 26.1K | $2.8M | 0.4% | -6.7% |
| HD HOME DEPOT INC | Consumer discretionary | 8.5K | $2.8M | 0.4% | -2.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 17.2K | $2.7M | 0.4% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 22.2K | $2.7M | 0.4% | 0.0% |
| MS MORGAN STANLEY | Financials | 16.1K | $2.7M | 0.4% | 0.0% |
| ORCL ORACLE CORP | Technology | 17.5K | $2.6M | 0.3% | 0.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.4K | $2.5M | 0.3% | 0.0% |
| GEV GE VERNOVA INC | Industrials | 2.8K | $2.5M | 0.3% | 0.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 17.2K | $2.4M | 0.3% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 16.4K | $2.4M | 0.3% | -18.5% |
| PEP PEPSICO INC | Consumer staples | 15.4K | $2.4M | 0.3% | +23.4% |
| RTX RTX CORP | Industrials | 12.2K | $2.4M | 0.3% | 0.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 24.7K | $2.3M | 0.3% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 421 | $737.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 428 | $769.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 407 | $807.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 404 | $782.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 377 | $668.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 410 | $712.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 407 | $731.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 450 | $691.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 472 | $705.8M | canonical | SEC ↗ |
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