Institutional Fund
Qtron Investments LLC
Boston, MACIK 17680995 filings on record
Portfolio Value
$737.61M
Q1 2026
Holdings
421
Reported positions
New Buys
30
Opened this quarter
QoQ Change
-4.1%
from $769.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.1%
- Apple Inc5.4%
- Microsoft Corp3.7%
- Amazon Com Inc2.9%
- Ishares Tr2.5%
- Alphabet Inc2.4%
- Other76.9%
Portfolio Holdings
421 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 258.2K | $45.03M | 6.1% | −3.4K | Reduced |
| 2 | Apple Inc | 157.3K | $39.92M | 5.4% | −2.1K | Reduced |
| 3 | Microsoft Corp | 73.9K | $27.37M | 3.7% | −1.7K | Reduced |
| 4 | Amazon Com Inc | 104.0K | $21.67M | 2.9% | −726 | Reduced |
| 5 | Ishares Tr | 394.2K | $18.47M | 2.5% | −74.0K | Reduced |
| 6 | Alphabet Inc | 61.2K | $17.59M | 2.4% | −878 | Reduced |
| 7 | Alphabet Inc | 53.6K | $15.37M | 2.1% | −728 | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 45.3K | $15.32M | 2.1% | −2.6K | Reduced |
| 9 | Broadcom Inc | 48.5K | $15.02M | 2.0% | +15 | Added |
| 10 | Meta Platforms Inc | 23.8K | $13.60M | 1.8% | +7 | Added |
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