Arkolith/Funds/Qtron Investments LLC

Qtron Investments LLC

CIK 1768099
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

Opened
71
bought for the first time
+68 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
266
sold some, still holds it
+263 more · largest first
Sold out
44
exited the position entirely
+41 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.7%
+22.8%/yr · since Aug '25
Their reported book
+20.6%
held from quarter-end
S&P 500
+19.8%
same window
$10K$11K$11K$12K$13KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Qtron Investments LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
31%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

98% mapped to company sectors

Information Technology
42%
Financials
13%
Industrials
10%
Consumer Discretionary
9%
Health Care
8%
Materials
5%
Energy
3%
ETFs / funds
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Qtron Investments LLC

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP12 / 80$643.3M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Prospect Hill Management, LLC13 / 80$251.6M
Howard Hughes Medical Institute24 / 80$434.6M
Evelyn Partners Group Ltd72 / 80$45.1B
Alcosta Capital Management, Inc.18 / 80$136.8M
Uhlmann Price Securities, LLC52 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

449 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$44.9M224.5K
6.0%
−13%
Reduced · −34K sh
2Apple Inc
COM
$39.5M136.4K
5.3%
−13%
Reduced · −21K sh
3Microsoft Corp
COM
$24.6M66.1K
3.3%
−11%
Reduced · −8K sh
4Amazon Com Inc
COM
$22.1M92.9K
3.0%
−11%
Reduced · −11K sh
5Alphabet Inc
CAP STK CL A
$19.1M53.5K
2.6%
−12%
Reduced · −8K sh
6Ishares TR
MSCI INDIA ETF
$18.4M373.1K
2.5%
−5.4%
Reduced · −21K sh
7Taiwan Semiconductor Manufac
SPONSORED ADS
$18.1M37.9K
2.4%
−16%
Reduced · −7K sh
8Alphabet Inc
CAP STK CL C
$16.7M47.2K
2.2%
−12%
Reduced · −6K sh
9Broadcom Inc
COM
$16.1M42.7K
2.2%
−12%
Reduced · −6K sh
10Micron Technology Inc
COM
$12.5M10.8K
1.7%
−16%
Reduced · −2K sh
11Meta Platforms Inc
CL A
$11.3M20.0K
1.5%
−16%
Reduced · −4K sh
12Tesla Inc
COM
$10.7M25.4K
1.4%
−15%
Reduced · −4K sh
13JPMorgan Chase & Co
COM
$9.1M27.8K
1.2%
−12%
Reduced · −4K sh
14Eli Lilly & Co
COM
$9.0M7.5K
1.2%
−12%
Reduced · −1K sh
15Advanced Micro Devices Inc
COM
$8.5M14.7K
1.1%
+0.5%
Added · +67 sh
16ASML Hldg NV
N Y REGISTRY SHS
$8.1M4.1K
1.1%
−14%
Reduced · −673 sh
17Applied Matls Inc
COM
$6.3M8.7K
0.8%
−5.6%
Reduced · −512 sh
18Lam Research Corp
COM NEW
$6.0M13.8K
0.8%
−26%
Reduced · −5K sh
19Berkshire Hathaway Inc Del
CL B NEW
$5.8M11.7K
0.8%
−16%
Reduced · −2K sh
20Johnson & Johnson
COM
$5.6M21.9K
0.7%
−15%
Reduced · −4K sh
21Visa Inc
COM CL A
$5.3M15.4K
0.7%
−18%
Reduced · −3K sh
22Caterpillar Inc
COM
$5.3M5.0K
0.7%
−14%
Reduced · −806 sh
23Intel Corp
COM
$4.9M34.9K
0.6%
−6.8%
Reduced · −3K sh
24Kla Corp
COM NEW
$4.9M16.1K
0.6%
+689%
Added · +14K sh
25Cisco Sys Inc
COM
$4.8M40.7K
0.6%
−0.7%
Reduced · −267 sh
26Mastercard Incorporated
CL A
$4.7M9.1K
0.6%
−5.2%
Reduced · −495 sh
27Ge Aerospace
COM NEW
$4.6M12.4K
0.6%
−14%
Reduced · −2K sh
28Abbvie Inc
COM
$4.5M17.8K
0.6%
−11%
Reduced · −2K sh
29Walmart Inc
COM
$4.5M39.6K
0.6%
−14%
Reduced · −7K sh
30Bank Of Amer Corp
COM
$4.3M76.3K
0.6%
−11%
Reduced · −10K sh
31Costco Wholesale Corporation
COM
$4.3M4.6K
0.6%
−13%
Reduced · −694 sh
32Unitedhealth Group Inc
COM
$3.9M9.4K
0.5%
+32%
Added · +2K sh
33Exxon Mobil Corp
COM
$3.8M27.5K
0.5%
−24%
Reduced · −9K sh
34Ge Vernova Inc
COM
$3.5M3.0K
0.5%
+5.3%
Added · +149 sh
35Goldman Sachs Group Inc
COM
$3.4M3.4K
0.5%
−10%
Reduced · −393 sh
36Procter & Gamble Co
COM
$3.4M22.9K
0.4%
−14%
Reduced · −4K sh
37Netflix Inc.
COM
$3.2M44.7K
0.4%
−3.3%
Reduced · −2K sh
38HSBC Hldgs PLC
SPON ADR NEW
$3.1M32.7K
0.4%
−12%
Reduced · −4K sh
39Coca Cola Co
COM
$3.1M38.0K
0.4%
−25%
Reduced · −13K sh
40Morgan Stanley
COM NEW
$3.0M14.2K
0.4%
−12%
Reduced · −2K sh
41Marvell Technology Inc
COM
$2.7M9.2K
0.4%
−43%
Reduced · −7K sh
42Citigroup Inc
COM NEW
$2.6M18.6K
0.3%
+30%
Added · +4K sh
43Royal BK Cda
COM
$2.6M12.5K
0.3%
−33%
Reduced · −6K sh
44Amphenol Corp
CL A
$2.6M14.7K
0.3%
−9.8%
Reduced · −2K sh
45Merck & Co Inc
COM
$2.6M20.1K
0.3%
−9.6%
Reduced · −2K sh
46Chevron Corporation
COM
$2.6M15.4K
0.3%
−11%
Reduced · −2K sh
47International Business Machs
COM
$2.5M8.8K
0.3%
−15%
Reduced · −2K sh
48Banco Santander Sa
ADR
$2.4M170.5K
0.3%
+9.3%
Added · +15K sh
49Arista Networks Inc
COM SHS
$2.3M13.8K
0.3%
−3.7%
Reduced · −526 sh
50Amgen Inc
COM
$2.3M6.5K
0.3%
+12%
Added · +675 sh
Showing 50 of 449 positions
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Filing history

As-of date vs the date the SEC received each filing

$807.6M · Q3 2025Q2 2025 · $782.8MQ2 2026 · $749.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d449$749.6M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d421$737.6M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d428$769.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d407$807.6M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d404$782.8M13F-HR

Data source

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.