Qtron Investments LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
449
Total value ($000)
$749,616
Net value change ($000)
+12,006 (1.6%)
New positions
73
Sold out positions
45
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 8,131 186.6%
AMD 5,549 186.9%
INTC 3,218 195.0%
AMAT 3,133 99.7%
TSM 2,795 18.2%
LRCX 2,021 50.8%
UNH 1,986 102.3%
KLAC 1,856 61.7%
ASML 1,834 29.3%
WDC 1,774 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,727 -10.0%
XOM -2,381 -38.8%
META -2,350 -17.3%
SBS -1,351 -100.0%
NEM -1,310 -46.4%
WMT -1,267 -22.0%
NFLX -1,255 -28.2%
SPGI -1,205 -67.1%
EQT -1,179 -100.0%
WFC -1,174 -34.0%
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