Qtron Investments LLC
CIK 1768099
13F filing for Q2 2026・No. 3,081
- Holdings
- US$749.62M
- Quarter change
- +US$12.01M
- Entries
- 449
- Net bought (estimate)
- −US$83.93M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 73
- Sold out 45
- Cut 265
- Added 62
- Corporate actions 2
- Unchanged 49
Largest holdings
449 stocks worth US$749.62M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 224,470 | US$44.91M | 5.99% |
| AAPLAppleCOM | Cut | 136,394 | US$39.47M | 5.26% |
| MSFTMicrosoftCOM | Cut | 66,055 | US$24.64M | 3.29% |
| AMZNAmazonCOM | Cut | 92,851 | US$22.13M | 2.95% |
| GOOGLAlphabetCAP STK CL A | Cut | 53,519 | US$19.13M | 2.55% |
| INDAISHARES TRMSCI INDIA ETF | Cut | 373,096 | US$18.43M | 2.46% |
| TSMTSMC ADRSPONSORED ADS | Cut | 37,927 | US$18.11M | 2.42% |
| GOOGALPHABET INCCAP STK CL C | Cut | 47,170 | US$16.67M | 2.22% |
| AVGOBroadcomCOM | Cut | 42,689 | US$16.13M | 2.15% |
| MUMicronCOM | Cut | 10,819 | US$12.49M | 1.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.