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Latest Qtron Investments LLC Stock Portfolio

$737Million– No. of Holdings #418

Qtron Investments LLC Performance:
2026 Q1: -3.3%YTD: -3.3%2025: 17.56%
Performance for 2026 Q1 is -3.3%, and YTD is -3.3%, and 2025 is 17.56%.

About Qtron Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Qtron Investments LLC reported an equity portfolio of $737.6 Millions as of 31 Mar, 2026.

The top stock holdings of Qtron Investments LLC are NVDA, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), PAYCHEX INC (PAYX) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), WATERS CORP (WAT) and TRANSDIGM GROUP INC (TDG). Qtron Investments LLC opened new stock positions in ASTRAZENECA PLC, DEVON ENERGY CORP NEW (DVN) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to COMMERCIAL METALS CO (CMC), BANK MONTREAL MEDIUM (BMO) and ALLEGION PLC (ALLE).
Qtron Investments LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Qtron Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Qtron Investments LLC made a return of -3.3% in the last quarter. In trailing 12 months, it's portfolio return was 17.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc2,956,330
devon energy corp new1,272,840
consolidated edison inc1,167,900
cboe global mkts inc1,027,870
charter communications inc961,098
carnival corp847,906
edison intl823,568
magna intl inc793,183
New stocks bought by Qtron Investments LLC

Additions

Ticker% Inc.
commercial metals co149
bank montreal medium140
allegion plc134
yum china hldgs inc100
ferguson enterprises inc94.59
valero energy corp89.22
conocophillips60.55
deckers outdoor corp57.16
Additions to existing portfolio by Qtron Investments LLC

Reductions

Ticker% Reduced
oreilly automotive inc-66.82
waters corp-64.54
transdigm group inc-60.4
ubs group ag-49.82
idexx labs inc-42.88
canadian nat res ltd med ter-40.64
general dynamics corp-40.46
eog res inc-36.72
Qtron Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings limited-578,032
finvolution group-269,251
astrazeneca plc-2,755,140
chipotle mexican grill inc-577,977
axalta coating sys ltd-498,737
ishares tr-733,114
nisource inc-533,568
dominion energy inc-747,726
Qtron Investments LLC got rid off the above stocks

Sector Distribution

Qtron Investments LLC has about 27.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology27.1
Others18.1
Financial Services8.7
Communication Services8.2
Healthcare8
Consumer Cyclical7.9
Industrials6.6
Utilities4.7
Consumer Defensive4.1
Energy3.7
Basic Materials2
Real Estate1.1

Market Cap. Distribution

Qtron Investments LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP48.2
LARGE-CAP30.7
UNALLOCATED18
MID-CAP3

Stocks belong to which Index?

About 75.7% of the stocks held by Qtron Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.3
Others24.3
RUSSELL 20003.4
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
74.2 %
CF
cf industries hold
67.9 %
PBR
petroleo brasileiro s a
65.5 %
GLW
corning inc
55.3 %
VRT
vertiv holdings co
54.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.7 M
TSM
taiwan semiconductor manufac
1.6 M
ASML
asml hldg nv
1.2 M
JNJ
johnson & johnson
1.0 M
CVX
chevron corporation
0.9 M
Top 5 Losers (%)%
TME
tencent music entmt group
-47.1 %
MDB
mongodb inc
-41.7 %
TTD
the trade desk inc
-40.2 %
HUBS
hubspot inc
-39.2 %
APP
applovin corp
-37.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-8.5 M
NVDA
nvidia corporation
-3.1 M
AMPS
ishares tr
-3.1 M
AAPL
apple inc
-2.9 M
AMZN
amazon com inc
-2.4 M

Qtron Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Qtron Investments LLC

Qtron Investments LLC has 418 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Qtron Investments LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions