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Latest Qtron Investments LLC Stock Portfolio

$749Million | No. of Holdings #448

Qtron Investments LLC Performance

2026 Q2+12.27%
YTD+8.57%
2025+17.56%

About Qtron Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Qtron Investments LLC reported an equity portfolio of $749.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Qtron Investments LLC are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off COMPANHIA DE SANEAMENTO BASI (SBS), EQT CORP (EQT) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in MARTIN MARIETTA MATLS INC (MLM), ENTERGY CORP NEW (ETR) and S&P GLOBAL INC (SPGI). Qtron Investments LLC opened new stock positions in WESTERN DIGITAL CORP (WDC), SPACE EXPLORATION TECHN CORP and MANULIFE FINL CORP (MFC). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), H WORLD GROUP LTD (HTHT) and PROLOGIS INC. (PLD).
Qtron Investments LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$749Million
  as of Aug 13, 2026

Qtron Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Qtron Investments LLC made a return of 12.27% in the last quarter. In trailing 12 months, it's portfolio return was 19.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western digital corp1,774,360
space exploration techn corp1,411,820
manulife finl corp1,147,850
fomento economico mexicano s909,497
sterling infrastructure inc903,151
carnival corp ltd893,406
tapestry inc863,056
caseys gen stores inc861,552
New stocks bought by Qtron Investments LLC

Additions

Ticker% Inc.
carvana co348
h world group ltd213
prologis inc.109
smith & nephew plc97.47
ferguson enterprises inc80.32
west pharmaceutical svsc inc79.78
spotify technology s a79.35
nomura hldgs inc77.66
Additions to existing portfolio by Qtron Investments LLC

Reductions

Ticker% Reduced
martin marietta matls inc-76.14
entergy corp new-70.13
s&p global inc-65.62
baker hughes company-65.57
capital one finl corp-64.89
shell plc-64.04
vulcan matls co-60.24
novartis ag-59.63
Qtron Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
banco bradesco s a-1,024,170
cia energetica de minas gera-654,860
companhia de saneamento basi-1,350,980
comcast corp new-997,845
carnival corp-847,906
coeur mng inc-571,076
antero midstream corp-497,450
qfin holdings inc-244,141
Qtron Investments LLC got rid off the above stocks

Sector Distribution

Qtron Investments LLC has about 31.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Utilities
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology31.1
Others16.7
Financial Services8.6
Consumer Cyclical7.8
Healthcare7.7
Communication Services7.7
Industrials7.2
Utilities4.2
Consumer Defensive3.6
Energy2.6
Basic Materials1.5
Real Estate1.4

Market Cap. Distribution

Qtron Investments LLC has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.6
LARGE-CAP29.1
UNALLOCATED17.3

Stocks belong to which Index?

About 75.9% 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 50072.1
Others24.1
RUSSELL 20003.8
Top 5 Winners (%)%
MU
micron technology inc
222.2 %
INTC
intel corp
209.1 %
AMD
advanced micro devices inc
184.3 %
MRVL
marvell technology inc
157.8 %
DELL
dell technologies inc
134.3 %
Top 5 Winners ($)$
MU
micron technology inc
9.7 M
NVDA
nvidia corporation
6.2 M
TSM
taiwan semiconductor manufac
5.8 M
AMD
advanced micro devices inc
5.5 M
AAPL
apple inc
5.2 M
Top 5 Losers (%)%
CVNA
carvana co
-69.8 %
CRWD
crowdstrike hldgs inc
-47.5 %
INTU
intuit
-37.4 %
ZTS
zoetis inc
-36.5 %
ACN
accenture plc ireland
-36.0 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.1 M
XOM
exxon mobil corp
-1.0 M
CVNA
carvana co
-0.8 M
CVX
chevron corporation
-0.7 M
GFI
gold fields ltd
-0.5 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 448 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Qtron Investments LLC last quarter.

$749.62MTotal Value
494Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Qtron Investments LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
Qtron Investments LLC's holding in Ambev Sa over time
0.1%248,945
$781.7K
0.1%
increased 63.5 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Qtron Investments LLC's holding in Agnico Eagle Mines Ltd over time
0.16%7,964
$1.24M
0.16%
decreased 5.35 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Qtron Investments LLC's holding in Aercap Holdings Nv over time
0.13%6,795
$990.6K
0.13%
decreased 19.45 percentreduced