Qtron Investments LLC
SEC Form 13F institutional filer · CIK 0001768099
13F-HR · 268 reported holdings · 2026-03-31
Reported long-US-equity value
$0.57B
Top-10 concentration
38.0%
Qtron Investments LLC — $568M AUM allocation strategy
Qtron Investments LLC files SEC Form 13F and reports $568M of long US equity value across 268 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.4%, followed by Communication Services 9.0% and Consumer Discretionary 5.8%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Qtron Investments LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$568M
total across 268 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FCX +4.03K sh · +$295K+$COP +3.97K sh · +$776K+$XOM +3.27K sh · +$2.18M
Biggest trims (shares)
−$ORLY −10.4K sh · −$942K−$BSX −5.4K sh · −$904K−$EOG −5.11K sh · −$188K
Exited to nil (held last quarter, gone now)
$PAYX ($767K last qtr)$D ($748K last qtr)$CTAS ($626K last qtr)$CMS ($612K last qtr)$CMG ($578K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.6%—
- Interactive Media & Services8.2%—
- Technology Hardware, Storage & Peripherals7.0%—
- Systems Software4.8%—
- Broadline Retail3.8%—
- Pharmaceuticals2.5%—
- Automobile Manufacturers1.9%—
- Consumer Staples Merchandise Retail1.9%—
- Other holdings59.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 258K | $45M | -3.38K | 7.9% |
| $AAPL | Apple Inc | 157K | $39.9M | -2.11K | 7.0% |
| $MSFT | Microsoft Corporation | 73.9K | $27.4M | -1.67K | 4.8% |
| $AMZN | Amazon.com Inc | 104K | $21.7M | -726 | 3.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 61.2K | $17.6M | -878 | 3.1% |
| $GOOGL | Alphabet Inc | 53.6K | $15.4M | -728 | 2.7% |
| $AVGO | Broadcom Inc | 48.5K | $15M | +15 | 2.6% |
| $META | Meta Platforms Inc | 23.8K | $13.6M | +7 | 2.4% |
| $TSLA | Tesla Inc | 29.7K | $11M | +8 | 1.9% |
| $JPM | JP Morgan Chase & Co | 31.8K | $9.35M | +9 | 1.6% |
…and 258 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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