Qtron Investments LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
421
Total value ($000)
$737,610
Net value change ($000)
-31,682 (-4.1%)
New positions
30
Sold out positions
37
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 2,956 NEW
XOM 2,177 55.0%
DVN 1,273 NEW
ASML 1,192 23.5%
ED 1,168 NEW
CBOE 1,028 NEW
VLO 1,009 187.2%
CAT 1,005 32.7%
JNJ 973 18.2%
CHTR 961 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,196 -25.2%
INDA -6,845 -27.0%
NVDA -3,754 -7.7%
AAPL -3,414 -7.9%
AZN -2,755 -100.0%
AMZN -2,513 -10.4%
TSLA -2,313 -17.3%
META -2,087 -13.3%
GOOGL -1,831 -9.4%
AVGO -1,771 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type