Qtron Investments LLC holds a diversified book of 421 stocks worth $737.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1768099/holdings"
Use Arkolith to show Qtron Investments LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Qtron Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.9T |
| FMR LLC | 80 / 80 | $994.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $665.4B |
| MORGAN STANLEY | 80 / 80 | $649.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $399.5B |
| NORTHERN TRUST CORP | 80 / 80 | $383.9B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $297.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $279.0B |
Ranked by how many of Qtron Investments LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $45.0M | 258.2K | 6.1% | ▼−1.3% Reduced · −3K sh | |
| 2 | Apple Inc COM | $39.9M | 157.3K | 5.4% | ▼−1.3% Reduced · −2K sh | |
| 3 | Microsoft Corp COM | $27.4M | 73.9K | 3.7% | ▼−2.2% Reduced · −2K sh | |
| 4 | Amazon Com Inc COM | $21.7M | 104.0K | 2.9% | ▼−0.7% Reduced · −726 sh | |
| 5 | Ishares TR MSCI INDIA ETF | $18.5M | 394.2K | 2.5% | ▼−16% Reduced · −74K sh | |
| 6 | Alphabet Inc CAP STK CL A | $17.6M | 61.2K | 2.4% | ▼−1.4% Reduced · −878 sh | |
| 7 | Alphabet Inc CAP STK CL C | $15.4M | 53.6K | 2.1% | ▼−1.3% Reduced · −728 sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $15.3M | 45.3K | 2.1% | ▼−5.4% Reduced · −3K sh | |
| 9 | Broadcom Inc COM | $15.0M | 48.5K | 2.0% | ▲~0% Added · +15 sh | |
| 10 | Meta Platforms Inc CL A | $13.6M | 23.8K | 1.8% | ▲~0% Added · +7 sh | |
| 11 | Tesla Inc COM | $11.0M | 29.7K | 1.5% | ▲~0% Added · +8 sh | |
| 12 | JPMorgan Chase & Co COM | $9.3M | 31.8K | 1.3% | ▲~0% Added · +9 sh | |
| 13 | Eli Lilly & Co COM | $7.9M | 8.5K | 1.1% | ▲~0% Added · +2 sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $6.6M | 13.9K | 0.9% | ▲~0% Added · +4 sh | |
| 15 | Johnson & Johnson COM | $6.3M | 25.9K | 0.9% | ▲~0% Added · +8 sh | |
| 16 | ASML Hldg NV N Y REGISTRY SHS | $6.3M | 4.7K | 0.8% | ▲~0% Added · +1 sh | |
| 17 | Exxon Mobil Corp COM | $6.1M | 36.2K | 0.8% | ▲+9.9% Added · +3K sh | |
| 18 | Walmart Inc COM | $5.8M | 46.3K | 0.8% | ▲~0% Added · +14 sh | |
| 19 | Visa Inc COM CL A | $5.7M | 18.7K | 0.8% | ▲~0% Added · +5 sh | |
| 20 | Costco Wholesale Corporation COM | $5.3M | 5.3K | 0.7% | ▲~0% Added · +2 sh | |
| 21 | Mastercard Incorporated CL A | $4.8M | 9.6K | 0.6% | ▲~0% Added · +3 sh | |
| 22 | Netflix Inc. COM | $4.4M | 46.3K | 0.6% | ▼−7.3% Reduced · −4K sh | |
| 23 | Abbvie Inc COM | $4.4M | 20.1K | 0.6% | ▲~0% Added · +5 sh | |
| 24 | Micron Technology Inc COM | $4.4M | 12.9K | 0.6% | ▲~0% Added · +4 sh | |
| 25 | Bank America Corp COM | $4.2M | 86.1K | 0.6% | ▲~0% Added · +22 sh | |
| 26 | Caterpillar Inc COM | $4.1M | 5.8K | 0.6% | ▲+7.3% Added · +391 sh | |
| 27 | Ge Aerospace COM NEW | $4.1M | 14.4K | 0.6% | ▲~0% Added · +5 sh | |
| 28 | Lam Research Corp COM NEW | $4.0M | 18.6K | 0.5% | ▲~0% Added · +5 sh | |
| 29 | Coca Cola Co COM | $3.9M | 50.7K | 0.5% | ▲~0% Added · +13 sh | |
| 30 | Procter & Gamble Co COM | $3.8M | 26.6K | 0.5% | ▲~0% Added · +7 sh | |
| 31 | Chevron Corporation COM | $3.6M | 17.2K | 0.5% | ▲~0% Added · +4 sh | |
| 32 | Wells Fargo & Co COM | $3.5M | 43.4K | 0.5% | ▲~0% Added · +10 sh | |
| 33 | Goldman Sachs Group Inc COM | $3.2M | 3.8K | 0.4% | ▲~0% Added · +1 sh | |
| 34 | Cisco Sys Inc COM | $3.2M | 40.9K | 0.4% | ▲~0% Added · +12 sh | |
| 35 | Applied Matls Inc COM | $3.1M | 9.2K | 0.4% | ▼−6.5% Reduced · −637 sh | |
| 36 | HSBC Hldgs PLC SPON ADR NEW | $3.0M | 37.0K | 0.4% | ▲+0.1% Added · +19 sh | |
| 37 | Royal BK Cda COM | $3.0M | 18.8K | 0.4% | ▼−1.8% Reduced · −353 sh | |
| 38 | Kla Corp COM NEW | $3.0M | 2.0K | 0.4% | —Held | |
| 39 | Advanced Micro Devices Inc COM | $3.0M | 14.6K | 0.4% | ▲~0% Added · +5 sh | |
| 40 | AstraZeneca PLC ORD | $3.0M | 15.0K | 0.4% | ▲New New position | |
| 41 | Newmont Corp COM | $2.8M | 26.1K | 0.4% | ▼−6.7% Reduced · −2K sh | |
| 42 | Home Depot Inc COM | $2.8M | 8.5K | 0.4% | ▼−2.3% Reduced · −198 sh | |
| 43 | TJX Cos Inc New COM | $2.7M | 17.2K | 0.4% | ▲~0% Added · +4 sh | |
| 44 | Merck & Co Inc COM | $2.7M | 22.2K | 0.4% | ▲~0% Added · +8 sh | |
| 45 | Morgan Stanley COM NEW | $2.7M | 16.1K | 0.4% | ▲~0% Added · +4 sh | |
| 46 | Mitsubishi Ufj Financial Gro SPONSORED ADS | $2.6M | 154.2K | 0.4% | —Held | |
| 47 | Oracle Corp COM | $2.6M | 17.5K | 0.3% | ▲~0% Added · +6 sh | |
| 48 | International Business Machs COM | $2.5M | 10.4K | 0.3% | ▲~0% Added · +2 sh | |
| 49 | Ge Vernova Inc COM | $2.5M | 2.8K | 0.3% | ▲~0% Added · +1 sh | |
| 50 | Gilead Sciences Inc COM | $2.4M | 17.2K | 0.3% | ▲~0% Added · +5 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.