2026 Q2 Portfolio Activity
In 2026 Q2, Qtron Investments LLC maintained a portfolio of 494 distinct positions. The most significant new addition was WESTERN DIGITAL CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 31.7%. The fund also reduced its exposure to EXXON MOBIL CORP by 24.1%.
Position History
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Total Positions
494
Quarter
2026 Q2
Top Holding
NVDA (6.0%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 494
Qtron Investments LLC Full Holdings List — 2026 Q2
| 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 | 5.99% | 6.11% |
#1
Prev: #1
|
4.9 |
—
|
-33,736 | -13.1% |
P
S
|
224,470 | $44,914,202 |
$113.66
+90.8%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.26% | 5.41% |
#2
Prev: #2
|
4.1 |
—
|
-20,889 | -13.3% |
P
S
|
136,394 | $39,466,968 |
$122.51
+153.9%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | 3.71% |
#3
Prev: #3
|
2.8 |
—
|
-7,875 | -10.7% |
P
S
|
66,055 | $24,639,836 |
$216.89
+122.2%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 2.94% |
#4
Prev: #4
|
2.2 |
—
|
-11,181 | -10.7% |
P
S
|
92,851 | $22,130,107 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.55% | 2.38% |
#5
1
Prev: #6
|
2.0 |
—
|
-7,643 | -12.5% |
P
S
|
53,519 | $19,126,085 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INDA
ISHARES TR
|
ETF | 2.46% | 2.50% |
#6
1
Prev: #5
|
1.5 |
—
|
-21,139 | -5.4% |
P
S
|
373,096 | $18,427,211 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.42% | 2.08% |
#7
1
Prev: #8
|
1.5 |
—
|
-7,398 | -16.3% |
P
S
|
37,927 | $18,112,797 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.22% | 2.08% |
#8
1
Prev: #7
|
1.4 |
—
|
-6,402 | -12.0% |
P
S
|
47,170 | $16,666,576 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 2.04% |
#9
Prev: #9
|
1.4 |
—
|
-5,834 | -12.0% |
P
S
|
42,689 | $16,125,770 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.67% | 0.59% |
#10
14
Prev: #24
|
1.2 |
—
|
-2,078 | -16.1% |
P
S
|
10,819 | $12,488,264 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 1.84% |
#11
1
Prev: #10
|
1.1 |
—
|
-3,799 | -16.0% |
P
S
|
19,977 | $11,252,844 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.42% | 1.50% |
#12
1
Prev: #11
|
1.1 |
—
|
-4,308 | -14.5% |
P
S
|
25,393 | $10,680,296 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.27% |
#13
1
Prev: #12
|
1.0 |
—
|
-3,934 | -12.4% |
P
S
|
27,841 | $9,113,195 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.06% |
#14
1
Prev: #13
|
1.0 |
—
|
-1,015 | -11.9% |
P
S
|
7,521 | $9,020,913 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.14% | 0.40% |
#15
24
Prev: #39
|
1.0 |
—
|
67 | 0.5% |
P
S
|
14,664 | $8,518,464 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.08% | 0.85% |
#16
Prev: #16
|
0.9 |
—
|
-673 | -14.2% |
P
S
|
4,072 | $8,101,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.84% | 0.43% |
#17
18
Prev: #35
|
0.8 |
—
|
-512 | -5.6% |
P
S
|
8,678 | $6,274,194 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | 0.54% |
#18
10
Prev: #28
|
0.3 |
—
|
-4,780 | -25.7% |
P
S
|
13,849 | $6,001,187 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.90% |
#19
5
Prev: #14
|
0.8 |
—
|
-2,188 | -15.8% |
P
S
|
11,688 | $5,848,558 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.86% |
#20
5
Prev: #15
|
0.8 |
—
|
-4,001 | -15.4% |
P
S
|
21,897 | $5,561,181 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.77% |
#21
2
Prev: #19
|
0.8 |
—
|
-3,361 | -17.9% |
P
S
|
15,378 | $5,276,038 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.55% |
#22
4
Prev: #26
|
0.8 |
—
|
-806 | -14.0% |
P
S
|
4,951 | $5,272,320 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.65% | 0.22% |
#23
65
Prev: #88
|
0.8 |
—
|
-2,532 | -6.8% |
P
S
|
34,867 | $4,868,479 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.65% | 0.41% |
#24
14
Prev: #38
|
3.3 |
—
|
14,077 | 689.0% |
P
S
|
16,120 | $4,863,565 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.43% |
#25
9
Prev: #34
|
0.8 |
—
|
-267 | -0.7% |
P
S
|
40,666 | $4,776,628 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.65% |
#26
5
Prev: #21
|
0.7 |
—
|
-495 | -5.2% |
P
S
|
9,062 | $4,654,243 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | 0.55% |
#27
Prev: #27
|
0.7 |
—
|
-1,998 | -13.9% |
P
S
|
12,358 | $4,618,555 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.59% |
#28
5
Prev: #23
|
0.7 |
—
|
-2,229 | -11.1% |
P
S
|
17,841 | $4,489,509 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.78% |
#29
11
Prev: #18
|
0.7 |
—
|
-6,680 | -14.4% |
P
S
|
39,630 | $4,488,494 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.58% | 0.57% |
#30
5
Prev: #25
|
0.7 |
—
|
-9,742 | -11.3% |
P
S
|
76,322 | $4,348,828 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.72% |
#31
11
Prev: #20
|
0.7 |
—
|
-694 | -13.1% |
P
S
|
4,600 | $4,303,162 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.26% |
#32
36
Prev: #68
|
2.7 |
—
|
2,273 | 31.7% |
P
S
|
9,450 | $3,927,704 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.83% |
#33
16
Prev: #17
|
0.2 |
—
|
-8,704 | -24.1% |
P
S
|
27,471 | $3,755,835 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.47% | 0.33% |
#34
15
Prev: #49
|
2.2 |
—
|
149 | 5.3% |
P
S
|
2,970 | $3,489,334 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.43% |
#35
2
Prev: #33
|
0.7 |
—
|
-393 | -10.4% |
P
S
|
3,388 | $3,426,522 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.52% |
#36
6
Prev: #30
|
0.7 |
—
|
-3,700 | -13.9% |
P
S
|
22,894 | $3,357,176 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.43% | 0.60% |
#37
15
Prev: #22
|
0.7 |
—
|
-1,538 | -3.3% |
P
S
|
44,719 | $3,192,937 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.41% | 0.41% |
#38
2
Prev: #36
|
0.7 |
—
|
-4,306 | -11.6% |
P
S
|
32,664 | $3,106,020 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.52% |
#39
10
Prev: #29
|
0.2 |
—
|
-12,710 | -25.1% |
P
S
|
38,009 | $3,088,991 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.39% | 0.36% |
#40
5
Prev: #45
|
0.7 |
—
|
-1,945 | -12.1% |
P
S
|
14,162 | $2,960,424 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.37% | 0.22% |
#41
51
Prev: #92
|
0.1 |
—
|
-6,868 | -42.7% |
P
S
|
9,199 | $2,740,290 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.35% | 0.22% |
#42
48
Prev: #90
|
2.6 |
—
|
4,258 | 29.7% |
P
S
|
18,604 | $2,603,816 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.35% | 0.41% |
#43
6
Prev: #37
|
0.1 |
—
|
-6,238 | -33.2% |
P
S
|
12,544 | $2,596,597 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.34% | 0.28% |
#44
19
Prev: #63
|
0.6 |
—
|
-1,600 | -9.8% |
P
S
|
14,652 | $2,583,441 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.36% |
#45
1
Prev: #44
|
0.6 |
—
|
-2,145 | -9.6% |
P
S
|
20,088 | $2,581,308 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.48% |
#46
15
Prev: #31
|
0.6 |
—
|
-1,832 | -10.6% |
P
S
|
15,402 | $2,553,036 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.34% |
#47
1
Prev: #48
|
0.6 |
—
|
-1,574 | -15.2% |
P
S
|
8,811 | $2,477,741 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.31% | 0.24% |
#48
32
Prev: #80
|
2.1 |
—
|
14,515 | 9.3% |
P
S
|
170,485 | $2,352,693 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.31% | 0.24% |
#49
32
Prev: #81
|
0.6 |
—
|
-526 | -3.7% |
P
S
|
13,796 | $2,343,664 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.31% | 0.28% |
#50
14
Prev: #64
|
2.1 |
—
|
675 | 11.6% |
P
S
|
6,469 | $2,342,554 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 494 holdings