Institutional Manager · CIK 0001768099
Qtron Investments LLC
Boston, MA · File #028-19339
Latest AUM
$769.3M
Positions
428
Top-10 Concentration
60.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025428 pos · $769.3M
- 13F HOLDINGS REPORTQ/E Sep 2025407 pos · $807.6M
- 13F HOLDINGS REPORTQ/E Jun 2025404 pos · $782.8M
- 13F HOLDINGS REPORTQ/E Mar 2025377 pos · $668.1M
- 13F HOLDINGS REPORTQ/E Dec 2024410 pos · $712.1M
- 13F HOLDINGS REPORTQ/E Sep 2024407 pos · $731.9M
- 13F HOLDINGS REPORTQ/E Jun 2024450 pos · $691.8M
- 13F HOLDINGS REPORTQ/E Mar 2024472 pos · $705.8M
- 13F HOLDINGS REPORTQ/E Dec 2023405 pos · $524.3M
- 13F HOLDINGS REPORTQ/E Sep 2023401 pos · $526.9M
- 13F HOLDINGS REPORTQ/E Jun 2023410 pos · $486.5M
- 13F HOLDINGS REPORTQ/E Mar 2023412 pos · $476.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 261,583 | $48.8M | 11.28% |
| 2 | APPLE INC | AAPL | 159,389 | $43.3M | 10.02% |
| 3 | MICROSOFT CORP | MSFT | 75,603 | $36.6M | 8.45% |
| 4 | ISHARES TR | 46429B598 | 468,284 | $25.3M | 5.85% |
| 5 | AMAZON COM INC | AMZN | 104,758 | $24.2M | 5.59% |
| 6 | ALPHABET INC | GOOG | 62,040 | $19.4M | 4.49% |
| 7 | ALPHABET INC | GOOG | 54,300 | $17.0M | 3.94% |
| 8 | BROADCOM INC | AVGO | 48,508 | $16.8M | 3.88% |
| 9 | META PLATFORMS INC | META | 23,769 | $15.7M | 3.63% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,917 | $14.6M | 3.37% |
| 11 | TESLA INC | TSLA | 29,693 | $13.4M | 3.09% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 31,766 | $10.2M | 2.37% |
| 13 | ELI LILLY & CO | LLY | 8,534 | $9.2M | 2.12% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,872 | $7.0M | 1.61% |
| 15 | VISA INC | V | 18,734 | $6.6M | 1.52% |
| 16 | MASTERCARD INCORPORATED | MA | 9,554 | $5.5M | 1.26% |
| 17 | JOHNSON & JOHNSON | JNJ | 25,890 | $5.4M | 1.24% |
| 18 | WALMART INC | WMT | 46,296 | $5.2M | 1.19% |
| 19 | ASML HOLDING N V | ASMLF | 4,744 | $5.1M | 1.17% |
| 20 | BANK AMERICA CORP | 060505104 | 86,042 | $4.7M | 1.09% |