StockDriftsStockDriftsTop 50 Qtron Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.99% | 224.5K | $44.9M | -13.07%(-33.74K) | $27.86(+711.33%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.26% | 136.4K | $39.5M | -13.28%(-20.89K) | $104.42(+192.44%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.29% | 66.1K | $24.6M | -10.65%(-7.88K) | $227.55(+113.61%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.95% | 92.9K | $22.1M | -10.75%(-11.18K) | $122.81(+113.78%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.55% | 53.5K | $19.1M | -12.50%(-7.64K) | $91.74(+275.75%) | 2026-06-30 | |
| INDA | ISHARES TR | 2.46% | 373.1K | $18.4M | -5.36%(-21.14K) | $49.04(+1.42%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.42% | 37.9K | $18.1M | -16.32%(-7.40K) | $83.18(+413.17%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.22% | 47.2K | $16.7M | -11.95%(-6.40K) | $89.16(+284.33%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.15% | 42.7K | $16.1M | -12.02%(-5.83K) | $62.21(+532.97%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.67% | 10.8K | $12.5M | -16.11%(-2.08K) | $97.80(+937.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.41% | +92.58% | +8.83% | +52.66% |
| Top 20 Holdings Unweighted | +24.78% | +94.27% | +11.09% | +69.21% |
Qtron Investments LLC reports $749.62M in US-listed equity holdings across 449 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.0%), AAPL (5.3%) and MSFT (3.3%). The top 20 holdings account for 41.68% of reported assets. Its disclosed equity book has returned +92.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Qtron Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1768099). View Qtron Investments LLC’s 13F filings on SEC