Qtron Investments LLC holds a diversified book of 449 reported positions worth $749.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Western Digital Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+22.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning Qtron Investments LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
98% mapped to company sectors
+4 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Qtron Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 80 | $643.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 13 / 80 | $251.6M |
| Howard Hughes Medical Institute | 24 / 80 | $434.6M |
| Evelyn Partners Group Ltd | 72 / 80 | $45.1B |
| Alcosta Capital Management, Inc. | 18 / 80 | $136.8M |
| Uhlmann Price Securities, LLC | 52 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Qtron Investments LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $44.9M | 224.5K | 6.0% | ▼−13% Reduced · −34K sh | |
| 2 | Apple Inc COM | $39.5M | 136.4K | 5.3% | ▼−13% Reduced · −21K sh | |
| 3 | Microsoft Corp COM | $24.6M | 66.1K | 3.3% | ▼−11% Reduced · −8K sh | |
| 4 | Amazon Com Inc COM | $22.1M | 92.9K | 3.0% | ▼−11% Reduced · −11K sh | |
| 5 | Alphabet Inc CAP STK CL A | $19.1M | 53.5K | 2.6% | ▼−12% Reduced · −8K sh | |
| 6 | Ishares TR MSCI INDIA ETF | $18.4M | 373.1K | 2.5% | ▼−5.4% Reduced · −21K sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $18.1M | 37.9K | 2.4% | ▼−16% Reduced · −7K sh | |
| 8 | Alphabet Inc CAP STK CL C | $16.7M | 47.2K | 2.2% | ▼−12% Reduced · −6K sh | |
| 9 | Broadcom Inc COM | $16.1M | 42.7K | 2.2% | ▼−12% Reduced · −6K sh | |
| 10 | Micron Technology Inc COM | $12.5M | 10.8K | 1.7% | ▼−16% Reduced · −2K sh | |
| 11 | Meta Platforms Inc CL A | $11.3M | 20.0K | 1.5% | ▼−16% Reduced · −4K sh | |
| 12 | Tesla Inc COM | $10.7M | 25.4K | 1.4% | ▼−15% Reduced · −4K sh | |
| 13 | JPMorgan Chase & Co COM | $9.1M | 27.8K | 1.2% | ▼−12% Reduced · −4K sh | |
| 14 | Eli Lilly & Co COM | $9.0M | 7.5K | 1.2% | ▼−12% Reduced · −1K sh | |
| 15 | Advanced Micro Devices Inc COM | $8.5M | 14.7K | 1.1% | ▲+0.5% Added · +67 sh | |
| 16 | ASML Hldg NV N Y REGISTRY SHS | $8.1M | 4.1K | 1.1% | ▼−14% Reduced · −673 sh | |
| 17 | Applied Matls Inc COM | $6.3M | 8.7K | 0.8% | ▼−5.6% Reduced · −512 sh | |
| 18 | Lam Research Corp COM NEW | $6.0M | 13.8K | 0.8% | ▼−26% Reduced · −5K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $5.8M | 11.7K | 0.8% | ▼−16% Reduced · −2K sh | |
| 20 | Johnson & Johnson COM | $5.6M | 21.9K | 0.7% | ▼−15% Reduced · −4K sh | |
| 21 | Visa Inc COM CL A | $5.3M | 15.4K | 0.7% | ▼−18% Reduced · −3K sh | |
| 22 | Caterpillar Inc COM | $5.3M | 5.0K | 0.7% | ▼−14% Reduced · −806 sh | |
| 23 | Intel Corp COM | $4.9M | 34.9K | 0.6% | ▼−6.8% Reduced · −3K sh | |
| 24 | Kla Corp COM NEW | $4.9M | 16.1K | 0.6% | ▲+689% Added · +14K sh | |
| 25 | Cisco Sys Inc COM | $4.8M | 40.7K | 0.6% | ▼−0.7% Reduced · −267 sh | |
| 26 | Mastercard Incorporated CL A | $4.7M | 9.1K | 0.6% | ▼−5.2% Reduced · −495 sh | |
| 27 | Ge Aerospace COM NEW | $4.6M | 12.4K | 0.6% | ▼−14% Reduced · −2K sh | |
| 28 | Abbvie Inc COM | $4.5M | 17.8K | 0.6% | ▼−11% Reduced · −2K sh | |
| 29 | Walmart Inc COM | $4.5M | 39.6K | 0.6% | ▼−14% Reduced · −7K sh | |
| 30 | Bank Of Amer Corp COM | $4.3M | 76.3K | 0.6% | ▼−11% Reduced · −10K sh | |
| 31 | Costco Wholesale Corporation COM | $4.3M | 4.6K | 0.6% | ▼−13% Reduced · −694 sh | |
| 32 | Unitedhealth Group Inc COM | $3.9M | 9.4K | 0.5% | ▲+32% Added · +2K sh | |
| 33 | Exxon Mobil Corp COM | $3.8M | 27.5K | 0.5% | ▼−24% Reduced · −9K sh | |
| 34 | Ge Vernova Inc COM | $3.5M | 3.0K | 0.5% | ▲+5.3% Added · +149 sh | |
| 35 | Goldman Sachs Group Inc COM | $3.4M | 3.4K | 0.5% | ▼−10% Reduced · −393 sh | |
| 36 | Procter & Gamble Co COM | $3.4M | 22.9K | 0.4% | ▼−14% Reduced · −4K sh | |
| 37 | Netflix Inc. COM | $3.2M | 44.7K | 0.4% | ▼−3.3% Reduced · −2K sh | |
| 38 | HSBC Hldgs PLC SPON ADR NEW | $3.1M | 32.7K | 0.4% | ▼−12% Reduced · −4K sh | |
| 39 | Coca Cola Co COM | $3.1M | 38.0K | 0.4% | ▼−25% Reduced · −13K sh | |
| 40 | Morgan Stanley COM NEW | $3.0M | 14.2K | 0.4% | ▼−12% Reduced · −2K sh | |
| 41 | Marvell Technology Inc COM | $2.7M | 9.2K | 0.4% | ▼−43% Reduced · −7K sh | |
| 42 | Citigroup Inc COM NEW | $2.6M | 18.6K | 0.3% | ▲+30% Added · +4K sh | |
| 43 | Royal BK Cda COM | $2.6M | 12.5K | 0.3% | ▼−33% Reduced · −6K sh | |
| 44 | Amphenol Corp CL A | $2.6M | 14.7K | 0.3% | ▼−9.8% Reduced · −2K sh | |
| 45 | Merck & Co Inc COM | $2.6M | 20.1K | 0.3% | ▼−9.6% Reduced · −2K sh | |
| 46 | Chevron Corporation COM | $2.6M | 15.4K | 0.3% | ▼−11% Reduced · −2K sh | |
| 47 | International Business Machs COM | $2.5M | 8.8K | 0.3% | ▼−15% Reduced · −2K sh | |
| 48 | Banco Santander Sa ADR | $2.4M | 170.5K | 0.3% | ▲+9.3% Added · +15K sh | |
| 49 | Arista Networks Inc COM SHS | $2.3M | 13.8K | 0.3% | ▼−3.7% Reduced · −526 sh | |
| 50 | Amgen Inc COM | $2.3M | 6.5K | 0.3% | ▲+12% Added · +675 sh |
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Use Arkolith to show Qtron Investments LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.