Qtron Investments LLC

Boston, MA · CIK 1768099 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$1.2bn
Staff7 · 4 in investment roles
Main clients (by assets)Mutual funds and ETFs 49%, State and local governments 36%, Pension plans 9%
Private funds2 (2 hedge) · $431.5k gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityQtron Investments LLC (US)

Kindhedge funds, mutual funds
Others nearbyBoston, MA

As an employer

Offices in1 country
Private fundshedge 2

US visa salary filings

Filings FY20241
Median salary offered$110,000
Middle half$110,000 – $110,000
Job titles1

Job title	Filings	Median	Range
Senior Quantitative AnalystBoston, MA	1	$110,000	$110,000 – $130,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Qtron Investments LLC.

$749.6m reported value +1.6% vs Q1 2026

449positions

31.0%in top 10

73 new 59 added 268 reduced 45 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	224,470	$44.9m5.99%	5.99%	Reduced -33.7k	-33,736 -13.1%
2	APPLE INC COM AAPL	AAPL	136,394	$39.5m5.26%	5.26%	Reduced -20.9k	-20,889 -13.3%
3	MICROSOFT CORP COM MSFT	MSFT	66,055	$24.6m3.29%	3.29%	Reduced -7.9k	-7,875 -10.7%
4	AMAZON COM INC COM AMZN	AMZN	92,851	$22.1m2.95%	2.95%	Reduced -11.2k	-11,181 -10.8%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	53,519	$19.1m2.55%	2.55%	Reduced -7.6k	-7,643 -12.5%
6	ISHARES TR MSCI INDIA ETF INDA	INDA	373,096	$18.4m2.46%	2.46%	Reduced -21.1k	-21,139 -5.4%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	37,927	$18.1m2.42%	2.42%	Reduced -7.4k	-7,398 -16.3%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	47,170	$16.7m2.22%	2.22%	Reduced -6.4k	-6,402 -11.9%
9	BROADCOM INC COM AVGO	AVGO	42,689	$16.1m2.15%	2.15%	Reduced -5.8k	-5,834 -12.0%
10	MICRON TECHNOLOGY INC COM MU	MU	10,819	$12.5m1.67%	1.67%	Reduced -2.1k	-2,078 -16.1%
11	META PLATFORMS INC CL A META	META	19,977	$11.3m1.50%	1.50%	Reduced -3.8k	-3,799 -16.0%
12	TESLA INC COM TSLA	TSLA	25,393	$10.7m1.42%	1.42%	Reduced -4.3k	-4,308 -14.5%
13	JPMORGAN CHASE & CO COM JPM	JPM	27,841	$9.1m1.22%	1.22%	Reduced -3.9k	-3,934 -12.4%
14	ELI LILLY & CO COM LLY	LLY	7,521	$9.0m1.20%	1.20%	Reduced -1.0k	-1,015 -11.9%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	14,664	$8.5m1.14%	1.14%	Added +67	+67 0.5%
16	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,072	$8.1m1.08%	1.08%	Reduced -673	-673 -14.2%
17	APPLIED MATLS INC COM AMAT	AMAT	8,678	$6.3m0.84%	0.84%	Reduced -512	-512 -5.6%
18	LAM RESEARCH CORP COM NEW LRCX	LRCX	13,849	$6.0m0.80%	0.80%	Reduced -4.8k	-4,780 -25.7%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,688	$5.8m0.78%	0.78%	Reduced -2.2k	-2,188 -15.8%
20	JOHNSON & JOHNSON COM JNJ	JNJ	21,897	$5.6m0.74%	0.74%	Reduced -4.0k	-4,001 -15.4%
21	VISA INC COM CL A V	V	15,378	$5.3m0.70%	0.70%	Reduced -3.4k	-3,361 -17.9%
22	CATERPILLAR INC COM CAT	CAT	4,951	$5.3m0.70%	0.70%	Reduced -806	-806 -14.0%
23	INTEL CORP COM INTC	INTC	34,867	$4.9m0.65%	0.65%	Reduced -2.5k	-2,532 -6.8%
24	KLA CORP COM NEW KLAC	KLAC	16,120	$4.9m0.65%	0.65%	Reduced -4.3k	-4,310 -21.1%
25	CISCO SYS INC COM CSCO	CSCO	40,666	$4.8m0.64%	0.64%	Reduced -267	-267 -0.7%
26	MASTERCARD INCORPORATED CL A MA	MA	9,062	$4.7m0.62%	0.62%	Reduced -495	-495 -5.2%
27	GE AEROSPACE COM NEW GE	GE	12,358	$4.6m0.62%	0.62%	Reduced -2.0k	-1,998 -13.9%
28	ABBVIE INC COM ABBV	ABBV	17,841	$4.5m0.60%	0.60%	Reduced -2.2k	-2,229 -11.1%
29	WALMART INC COM WMT	WMT	39,630	$4.5m0.60%	0.60%	Reduced -6.7k	-6,680 -14.4%
30	BANK AMERICA CORP COM BAC	BAC	76,322	$4.3m0.58%	0.58%	Reduced -9.7k	-9,742 -11.3%
31	COSTCO WHSL CORP NEW COM COST	COST	4,600	$4.3m0.57%	0.57%	Reduced -694	-694 -13.1%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	9,450	$3.9m0.52%	0.52%	Added +2.3k	+2,273 31.7%
33	EXXON MOBIL CORP COM XOM	XOM	27,471	$3.8m0.50%	0.50%	Reduced -8.7k	-8,704 -24.1%
34	GE VERNOVA INC COM GEV	GEV	2,970	$3.5m0.47%	0.47%	Added +149	+149 5.3%
35	GOLDMAN SACHS GROUP INC COM GS	GS	3,388	$3.4m0.46%	0.46%	Reduced -393	-393 -10.4%
36	PROCTER AND GAMBLE CO COM PG	PG	22,894	$3.4m0.45%	0.45%	Reduced -3.7k	-3,700 -13.9%
37	NETFLIX INC COM NFLX	NFLX	44,719	$3.2m0.43%	0.43%	Reduced -1.5k	-1,538 -3.3%
38	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	32,664	$3.1m0.41%	0.41%	Reduced -4.3k	-4,306 -11.7%
39	COCA COLA CO COM KO	KO	38,009	$3.1m0.41%	0.41%	Reduced -12.7k	-12,710 -25.1%
40	MORGAN STANLEY COM NEW MS	MS	14,162	$3.0m0.39%	0.39%	Reduced -1.9k	-1,945 -12.1%
41	MARVELL TECHNOLOGY INC COM MRVL	MRVL	9,199	$2.7m0.37%	0.37%	Reduced -6.9k	-6,868 -42.8%
42	CITIGROUP INC COM NEW C	C	18,604	$2.6m0.35%	0.35%	Added +4.3k	+4,258 29.7%
43	ROYAL BK CDA COM RY	RY	12,544	$2.6m0.35%	0.35%	Reduced -6.2k	-6,238 -33.2%
44	AMPHENOL CORP CL A APH	APH	14,652	$2.6m0.34%	0.34%	Reduced -1.6k	-1,600 -9.8%
45	MERCK & CO INC COM MRK	MRK	20,088	$2.6m0.34%	0.34%	Reduced -2.1k	-2,145 -9.7%
46	CHEVRON CORP NEW COM CVX	CVX	15,402	$2.6m0.34%	0.34%	Reduced -1.8k	-1,832 -10.6%
47	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,811	$2.5m0.33%	0.33%	Reduced -1.6k	-1,574 -15.2%
48	BANCO SANTANDER S.A. ADR SAN	SAN	170,485	$2.4m0.31%	0.31%	Added +14.5k	+14,515 9.3%
49	ARISTA NETWORKS INC COM SHS ANET	ANET	13,796	$2.3m0.31%	0.31%	Reduced -526	-526 -3.7%
50	AMGEN INC COM AMGN	AMGN	6,469	$2.3m0.31%	0.31%	Added +675	+675 11.7%
51	RTX CORPORATION COM RTX	RTX	12,248	$2.3m0.31%	0.31%	Unchanged
52	PALO ALTO NETWORKS INC COM PANW	PANW	6,772	$2.3m0.31%	0.31%	Reduced -796	-796 -10.5%
53	ANALOG DEVICES INC COM ADI	ADI	5,801	$2.3m0.31%	0.31%	Reduced -1.3k	-1,257 -17.8%
54	WELLS FARGO CO NEW COM WFC	WFC	27,627	$2.3m0.30%	0.30%	Reduced -15.8k	-15,792 -36.4%
55	TJX COS INC NEW COM TJX	TJX	15,042	$2.3m0.30%	0.30%	Reduced -2.1k	-2,131 -12.4%
56	ORACLE CORP COM ORCL	ORCL	15,351	$2.2m0.30%	0.30%	Reduced -2.2k	-2,162 -12.3%
57	AMERICAN EXPRESS CO COM AXP	AXP	6,443	$2.2m0.29%	0.29%	Reduced -180	-180 -2.7%
58	ASTRAZENECA PLC ORD AZN	AZN	11,190	$2.1m0.28%	0.28%	Reduced -3.8k	-3,800 -25.4%
59	HOME DEPOT INC COM HD	HD	6,003	$2.1m0.28%	0.28%	Reduced -2.5k	-2,522 -29.6%
60	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	104,805	$2.1m0.28%	0.28%	Reduced -49.4k	-49,433 -32.0%
61	HOWMET AEROSPACE INC COM HWM	HWM	7,644	$2.1m0.27%	0.27%	Reduced -2.0k	-1,953 -20.4%
62	TORONTO DOMINION BK ONT COM NEW TD	TD	16,745	$2.0m0.27%	0.27%	Added +2.7k	+2,672 19.0%
63	LINDE PLC SHS LIN	LIN	3,911	$2.0m0.27%	0.27%	Added +226	+226 6.1%
64	SCHWAB CHARLES CORP COM SCHW	SCHW	21,579	$2.0m0.27%	0.27%	Reduced -3.1k	-3,130 -12.7%
65	CANADIAN IMPERIAL BANK OF CO COM CM	CM	17,215	$2.0m0.26%	0.26%	Reduced -1.3k	-1,263 -6.8%
66	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,864	$1.9m0.26%	0.26%	Added +752	+752 24.2%
67	VERTIV HOLDINGS CO COM CL A VRT	VRT	5,682	$1.9m0.25%	0.25%	Reduced -1.8k	-1,819 -24.2%
68	DELL TECHNOLOGIES INC CL C DELL	DELL	4,255	$1.8m0.24%	0.24%	Reduced -2.3k	-2,296 -35.0%
69	PARKER-HANNIFIN CORP COM PH	PH	1,827	$1.8m0.24%	0.24%	Reduced -216	-216 -10.6%
70	QUALCOMM INC COM QCOM	QCOM	9,649	$1.8m0.24%	0.24%	Reduced -5.2k	-5,234 -35.2%
71	WESTERN DIGITAL CORP COM WDC	WDC	2,778	$1.8m0.24%	0.24%	New
72	TEXAS INSTRS INC COM TXN	TXN	5,941	$1.8m0.24%	0.24%	Added +1.2k	+1,223 25.9%
73	NETEASE INC SPONSORED ADS NTES	NTES	13,773	$1.8m0.24%	0.24%	Reduced -989	-989 -6.7%
74	TRANE TECHNOLOGIES PLC SHS TT	TT	3,523	$1.7m0.23%	0.23%	Reduced -512	-512 -12.7%
75	BOOKING HOLDINGS INC COM BKNG	BKNG	9,651	$1.7m0.23%	0.23%	Added +101	+101 1.1%
76	CONOCOPHILLIPS COM COP	COP	16,297	$1.7m0.23%	0.23%	Added +5.8k	+5,765 54.7%
77	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	29,328	$1.7m0.23%	0.23%	Added +9.6k	+9,629 48.9%
78	MCDONALDS CORP COM MCD	MCD	6,171	$1.7m0.22%	0.22%	Reduced -894	-894 -12.7%
79	NEXTERA ENERGY INC COM NEE	NEE	18,989	$1.7m0.22%	0.22%	Reduced -2.9k	-2,866 -13.1%
80	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	14,213	$1.7m0.22%	0.22%	Reduced -2.2k	-2,179 -13.3%
81	VALE S A SPONSORED ADS VALE	VALE	109,280	$1.6m0.22%	0.22%	Reduced -34.8k	-34,785 -24.1%
82	ING GROEP N.V. SPONSORED ADR ING	ING	51,830	$1.6m0.22%	0.22%	Added +4.2k	+4,240 8.9%
83	JOHNSON CTLS INTL PLC SHS JCI	JCI	11,122	$1.6m0.22%	0.22%	Added +321	+321 3.0%
84	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,229	$1.6m0.22%	0.22%	Added +952	+952 15.2%
85	CREDICORP LTD COM BAP	BAP	4,031	$1.6m0.21%	0.21%	Reduced -326	-326 -7.5%
86	GILEAD SCIENCES INC COM GILD	GILD	12,413	$1.6m0.21%	0.21%	Reduced -4.8k	-4,828 -28.0%
87	VALERO ENERGY CORP COM VLO	VLO	5,985	$1.6m0.21%	0.21%	Reduced -282	-282 -4.5%
88	PHILIP MORRIS INTL INC COM PM	PM	8,596	$1.6m0.21%	0.21%	Reduced -4.8k	-4,752 -35.6%
89	ROYAL CARIBBEAN GROUP COM RCL	RCL	4,883	$1.6m0.21%	0.21%	Reduced -650	-650 -11.8%
90	RIO TINTO PLC SPONSORED ADR RIO	RIO	15,954	$1.5m0.20%	0.20%	Reduced -195	-195 -1.2%
91	NEWMONT CORP COM NEM	NEM	16,200	$1.5m0.20%	0.20%	Reduced -9.9k	-9,882 -37.9%
92	US BANCORP DEL COM NEW USB	USB	24,529	$1.5m0.20%	0.20%	Reduced -3.3k	-3,328 -11.9%
93	GENERAL MTRS CO COM GM	GM	19,095	$1.5m0.20%	0.20%	Reduced -1.7k	-1,687 -8.1%
94	SUNCOR ENERGY INC NEW COM SU	SU	27,130	$1.5m0.19%	0.19%	Reduced -5.5k	-5,528 -16.9%
95	NATWEST GROUP PLC SPONS ADR NWG	NWG	82,711	$1.5m0.19%	0.19%	Reduced -12.5k	-12,479 -13.1%
96	PNC FINL SVCS GROUP INC COM PNC	PNC	5,873	$1.4m0.19%	0.19%	Reduced -255	-255 -4.2%
97	TRAVELERS COMPANIES INC COM TRV	TRV	4,368	$1.4m0.19%	0.19%	Reduced -715	-715 -14.1%
98	DISNEY WALT CO COM DIS	DIS	14,954	$1.4m0.19%	0.19%	Reduced -3.9k	-3,890 -20.6%
99	PEPSICO INC COM PEP	PEP	10,553	$1.4m0.19%	0.19%	Reduced -4.9k	-4,883 -31.6%
100	ALTRIA GROUP INC COM MO	MO	19,695	$1.4m0.19%	0.19%	Added +2.9k	+2,858 17.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COMPANHIA DE SANEAMENTO BASI SBS	SBS	221,400	$1.4m221.4k shares
EQT CORP EQT	EQT	18,531	$1.2m18.5k shares
BANCO BRADESCO S A BBD	BBD	280,595	$1.0m280.6k shares
COMCAST CORP NEW CMCSA	CMCSA	34,756	$997.8k34.8k shares
EXPAND ENERGY CORPORATION EXE	EXE	8,356	$917.3k8.4k shares
HONEYWELL INTL INC		1,901	$859.4k1.9k shares
CARNIVAL CORP		32,763	$847.9k32.8k shares
HEICO CORP NEW HEI	HEI	2,949	$808.6k2.9k shares
NRG ENERGY INC NRG	NRG	5,413	$791.1k5.4k shares
AXON ENTERPRISE INC AXON	AXON	1,786	$758.5k1.8k shares
STERIS PLC STE	STE	3,055	$675.6k3.1k shares
CIA ENERGETICA DE MINAS GERA CIG	CIG	274,000	$654.9k274.0k shares
CINCINNATI FINL CORP CINF	CINF	3,913	$615.7k3.9k shares
COEUR MNG INC CDE	CDE	30,443	$571.1k30.4k shares
SBA COMMUNICATIONS CORP NEW SBAC	SBAC	3,078	$529.8k3.1k shares
BECTON DICKINSON & CO BDX	BDX	3,167	$497.9k3.2k shares
ANTERO MIDSTREAM CORP AM	AM	21,818	$497.4k21.8k shares
ALNYLAM PHARMACEUTICALS INC ALNY	ALNY	1,471	$486.7k1.5k shares
AGCO CORP AGCO	AGCO	4,132	$478.8k4.1k shares
MARKEL GROUP INC MKL	MKL	249	$476.6k249 shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	5,161	$476.4k5.2k shares
REPUBLIC SVCS INC RSG	RSG	2,126	$465.6k2.1k shares
VALARIS LTD VAL	VAL	4,526	$443.7k4.5k shares
TRADEWEB MKTS INC TW	TW	3,191	$375.5k3.2k shares
ALIBABA GROUP HLDG LTD BABA	BABA	2,669	$334.9k2.7k shares