§ 13F · FUND PROFILE
Qtron Investments LLC.
AUM · $750M (13F)Positions · 449Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 224K | $45M | 6.0% | −13% |
| 2 | AAPL | APPLE INC | 136K | $39M | 5.3% | −13% |
| 3 | MSFT | MICROSOFT CORP | 66K | $25M | 3.3% | −11% |
| 4 | AMZN | AMAZON COM INC | 93K | $22M | 3.0% | −11% |
| 5 | GOOGL | ALPHABET INC | 54K | $19M | 2.6% | −12% |
| 6 | INDA | ISHARES TR | 373K | $18M | 2.5% | −5% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38K | $18M | 2.4% | −16% |
| 8 | GOOG | ALPHABET INC | 47K | $17M | 2.2% | −12% |
| 9 | AVGO | BROADCOM INC | 43K | $16M | 2.2% | −12% |
| 10 | MU | MICRON TECHNOLOGY INC | 11K | $12M | 1.7% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QTRON SIGNAL
AC read
Qtron Investments LLC is a Other fund managing $750 million in assets. The fund runs a broad portfolio of 449 positions.
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