Qtron Investments LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
444
Total value ($000)
$664,140
Net value change ($000)
-85,476 (-11.4%)
New positions
71
Sold out positions
76
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RY 5,973 230.0%
XOM 4,472 NEW
AZN 4,353 205.1%
SHOP 4,138 391.9%
TD 3,922 192.7%
UBS GROUP AG 3,200 274.0%
B 2,144 180.0%
CNQ 1,988 342.2%
BNS 1,911 266.5%
CLS 1,862 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -7,209 -16.1%
INDA -5,690 -30.9%
AVGO -4,863 -30.2%
GOOGL -4,807 -25.1%
AMZN -4,532 -20.5%
GOOG -4,530 -27.2%
AAPL -4,253 -10.8%
MU -3,979 -31.9%
XOM -3,756 -100.0%
TSLA -3,455 -32.4%
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