§ 13F · FUND PROFILE
Qtron Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $783M (13F)Positions · 404Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 258K | $45M | 6.1% | −1% |
| 2 | AAPL | APPLE INC | 157K | $40M | 5.4% | −1% |
| 3 | MSFT | MICROSOFT CORP | 74K | $27M | 3.7% | −2% |
| 4 | AMZN | AMAZON COM INC | 104K | $22M | 2.9% | −1% |
| 5 | INDA | ISHARES TR | 394K | $18M | 2.5% | −16% |
| 6 | GOOGL | ALPHABET INC | 61K | $18M | 2.4% | −1% |
| 7 | GOOG | ALPHABET INC | 54K | $15M | 2.1% | −1% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 45K | $15M | 2.1% | −5% |
| 9 | AVGO | BROADCOM INC | 49K | $15M | 2.0% | ±0% |
| 10 | META | META PLATFORMS INC | 24K | $14M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QTRON SIGNAL
AC read
Qtron Investments LLC is a Other fund managing $783 million in assets. The fund runs a broad portfolio of 404 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed