2026 Q1 Portfolio Activity
In 2026 Q1, Qtron Investments LLC maintained a portfolio of 458 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.40% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 9.9%.
Position History
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Total Positions
458
Quarter
2026 Q1
Top Holding
NVDA (6.1%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 458
Qtron Investments LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.11% | 6.34% |
#1
Prev: #1
|
4.9 |
—
|
-3,377 | -1.3% |
P
S
|
258,206 | $45,031,126 |
$113.65
+76.0%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 5.41% | 5.63% |
#2
Prev: #2
|
4.2 |
—
|
-2,106 | -1.3% |
P
S
|
157,283 | $39,916,853 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.71% | 4.75% |
#3
Prev: #3
|
3.0 |
—
|
-1,673 | -2.2% |
P
S
|
73,930 | $27,366,668 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.94% | 3.14% |
#4
1
Prev: #5
|
2.2 |
—
|
-726 | -0.7% |
P
S
|
104,032 | $21,666,745 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDA
ISHARES TR
|
ETF | 2.50% | 3.29% |
#5
1
Prev: #4
|
2.0 |
—
|
-74,049 | -15.8% |
P
S
|
394,235 | $18,465,967 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.38% | 2.52% |
#6
Prev: #6
|
1.5 |
—
|
-878 | -1.4% |
P
S
|
61,162 | $17,587,745 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.08% | 2.21% |
#7
Prev: #7
|
1.3 |
—
|
-728 | -1.3% |
P
S
|
53,572 | $15,367,664 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.08% | 1.89% |
#8
2
Prev: #10
|
1.3 |
—
|
-2,592 | -5.4% |
P
S
|
45,325 | $15,317,584 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.04% | 2.18% |
#9
1
Prev: #8
|
1.3 |
—
|
15 | 0.0% |
P
S
|
48,523 | $15,018,354 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.84% | 2.04% |
#10
1
Prev: #9
|
1.2 |
—
|
7 | 0.0% |
P
S
|
23,776 | $13,602,963 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.50% | 1.74% |
#11
Prev: #11
|
1.1 |
—
|
8 | 0.0% |
P
S
|
29,701 | $11,041,347 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.33% |
#12
Prev: #12
|
1.0 |
—
|
9 | 0.0% |
P
S
|
31,775 | $9,346,934 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 1.19% |
#13
Prev: #13
|
0.9 |
—
|
2 | 0.0% |
P
S
|
8,536 | $7,851,157 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.91% |
#14
Prev: #14
|
0.9 |
—
|
4 | 0.0% |
P
S
|
13,876 | $6,649,379 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.70% |
#15
2
Prev: #17
|
0.8 |
—
|
8 | 0.0% |
P
S
|
25,898 | $6,330,507 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.85% | 0.66% |
#16
3
Prev: #19
|
0.8 |
—
|
1 | 0.0% |
P
S
|
4,745 | $6,267,338 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 0.51% |
#17
9
Prev: #26
|
2.3 |
—
|
3,269 | 9.9% |
P
S
|
36,175 | $6,137,451 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.67% |
#18
Prev: #18
|
0.8 |
—
|
14 | 0.0% |
P
S
|
46,310 | $5,755,407 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.85% |
#19
4
Prev: #15
|
0.8 |
—
|
5 | 0.0% |
P
S
|
18,739 | $5,663,675 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.59% |
#20
3
Prev: #23
|
0.8 |
—
|
2 | 0.0% |
P
S
|
5,294 | $5,275,100 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.71% |
#21
5
Prev: #16
|
0.8 |
—
|
3 | 0.0% |
P
S
|
9,557 | $4,775,251 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | 0.61% |
#22
1
Prev: #21
|
0.7 |
—
|
-3,662 | -7.3% |
P
S
|
46,257 | $4,447,611 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.60% |
#23
1
Prev: #22
|
0.7 |
—
|
5 | 0.0% |
P
S
|
20,070 | $4,365,024 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.48% |
#24
4
Prev: #28
|
0.7 |
—
|
4 | 0.0% |
P
S
|
12,897 | $4,357,122 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.57% | 0.62% |
#25
5
Prev: #20
|
0.7 |
—
|
22 | 0.0% |
P
S
|
86,064 | $4,195,620 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.40% |
#26
12
Prev: #38
|
2.2 |
—
|
391 | 7.3% |
P
S
|
5,757 | $4,078,604 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | 0.57% |
#27
3
Prev: #24
|
0.7 |
—
|
5 | 0.0% |
P
S
|
14,356 | $4,073,802 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.41% |
#28
6
Prev: #34
|
0.7 |
—
|
5 | 0.0% |
P
S
|
18,629 | $3,980,272 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.46% |
#29
1
Prev: #30
|
0.7 |
—
|
13 | 0.0% |
P
S
|
50,719 | $3,857,180 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.50% |
#30
3
Prev: #27
|
0.7 |
—
|
7 | 0.0% |
P
S
|
26,594 | $3,841,237 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.34% |
#31
15
Prev: #46
|
0.7 |
—
|
4 | 0.0% |
P
S
|
17,234 | $3,565,715 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.47% | 0.53% |
#32
7
Prev: #25
|
0.7 |
—
|
10 | 0.0% |
P
S
|
43,419 | $3,456,587 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.43% |
#33
1
Prev: #32
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,781 | $3,198,688 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.41% |
#34
1
Prev: #35
|
0.7 |
—
|
12 | 0.0% |
P
S
|
40,933 | $3,175,991 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.33% |
#35
13
Prev: #48
|
0.7 |
—
|
-637 | -6.5% |
P
S
|
9,190 | $3,141,050 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.41% | 0.38% |
#36
4
Prev: #40
|
0.7 |
—
|
19 | 0.1% |
P
S
|
36,970 | $3,049,655 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.41% | 0.42% |
#37
4
Prev: #33
|
0.7 |
—
|
-353 | -1.8% |
P
S
|
18,782 | $3,026,546 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.41% | 0.32% |
#38
11
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,043 | $3,008,134 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.41% |
#39
3
Prev: #36
|
0.7 |
—
|
5 | 0.0% |
P
S
|
14,597 | $2,969,468 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.40% | — |
#40
Prev: #—
|
3.7 |
—
|
14,990 | — |
NEW
|
14,990 | $2,956,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.38% | 0.36% |
#41
1
Prev: #42
|
0.7 |
—
|
-1,863 | -6.7% |
P
S
|
26,082 | $2,823,377 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.39% |
#42
3
Prev: #39
|
0.7 |
—
|
-198 | -2.3% |
P
S
|
8,525 | $2,803,787 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.37% | 0.34% |
#43
2
Prev: #45
|
0.6 |
—
|
4 | 0.0% |
P
S
|
17,173 | $2,742,528 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.30% |
#44
12
Prev: #56
|
0.6 |
—
|
8 | 0.0% |
P
S
|
22,233 | $2,674,408 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.36% | 0.37% |
#45
4
Prev: #41
|
0.6 |
—
|
4 | 0.0% |
P
S
|
16,107 | $2,650,729 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.35% | 0.32% |
#46
6
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
154,238 | $2,617,419 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.44% |
#47
16
Prev: #31
|
0.6 |
—
|
6 | 0.0% |
P
S
|
17,513 | $2,576,337 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.34% | 0.40% |
#48
11
Prev: #37
|
0.6 |
—
|
2 | 0.0% |
P
S
|
10,385 | $2,517,220 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.33% | 0.24% |
#49
30
Prev: #79
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,821 | $2,462,451 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.33% | 0.27% |
#50
17
Prev: #67
|
0.6 |
—
|
5 | 0.0% |
P
S
|
17,241 | $2,402,878 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 458 holdings