Qtron Investments LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 14,990 | +14,990 | 0 | 2,956,328 | +2,956,328 |
| EXXON MOBIL CORP | 0 | 36,175 | +36,175 | 0 | 6,137,451 | +6,137,451 |
| DEVON ENERGY CORP NEW | 0 | 25,295 | +25,295 | 0 | 1,272,844 | +1,272,844 |
| ASML HLDG NV | 4,744 | 4,745 | +1 | 5,075,416 | 6,267,338 | +1,191,922 |
| CONSOLIDATED EDISON INC | 0 | 10,319 | +10,319 | 0 | 1,167,904 | +1,167,904 |
| CBOE GLOBAL MKTS INC | 0 | 3,657 | +3,657 | 0 | 1,027,873 | +1,027,873 |
| VALERO ENERGY CORP | 0 | 6,267 | +6,267 | 0 | 1,548,450 | +1,548,450 |
| CATERPILLAR INC | 5,366 | 5,757 | +391 | 3,074,020 | 4,078,604 | +1,004,584 |
| JOHNSON & JOHNSON | 0 | 25,898 | +25,898 | 0 | 6,330,507 | +6,330,507 |
| CHARTER COMMUNICATIONS INC | 0 | 4,452 | +4,452 | 0 | 961,098 | +961,098 |
| CHEVRON CORPORATION | 17,230 | 17,234 | +4 | 2,626,024 | 3,565,715 | +939,691 |
| CARNIVAL CORP | 0 | 32,763 | +32,763 | 0 | 847,906 | +847,906 |
| EDISON INTL | 0 | 11,254 | +11,254 | 0 | 823,568 | +823,568 |
| MAGNA INTL INC | 0 | 14,248 | +14,248 | 0 | 793,183 | +793,183 |
| LAM RESEARCH CORP | 0 | 18,629 | +18,629 | 0 | 3,980,272 | +3,980,272 |
| VODAFONE GROUP PLC | 0 | 52,109 | +52,109 | 0 | 782,677 | +782,677 |
| PETROLEO BRASILEIRO S A | 0 | 90,405 | +90,405 | 0 | 1,875,904 | +1,875,904 |
| CONOCOPHILLIPS | 0 | 10,532 | +10,532 | 0 | 1,390,224 | +1,390,224 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 45,325 | +45,325 | 0 | 15,317,584 | +15,317,584 |
| SUNCOR ENERGY INC NEW | 0 | 32,658 | +32,658 | 0 | 2,153,174 | +2,153,174 |
| BORGWARNER INC | 0 | 13,132 | +13,132 | 0 | 712,542 | +712,542 |
| COSTCO WHOLESALE CORPORATION | 0 | 5,294 | +5,294 | 0 | 5,275,100 | +5,275,100 |
| MICRON TECHNOLOGY INC | 0 | 12,897 | +12,897 | 0 | 4,357,122 | +4,357,122 |
| ALCOA CORP | 0 | 10,129 | +10,129 | 0 | 671,857 | +671,857 |
| VERTIV HOLDINGS CO | 0 | 7,501 | +7,501 | 0 | 1,879,601 | +1,879,601 |
| ANHEUSER BUSCH INBEV SA NV | 0 | 9,534 | +9,534 | 0 | 661,374 | +661,374 |
| FLEXTRONICS INTL LTD | 0 | 9,938 | +9,938 | 0 | 650,541 | +650,541 |
| HOST HOTELS & RESORTS INC | 0 | 32,483 | +32,483 | 0 | 622,374 | +622,374 |
| GE VERNOVA INC | 0 | 2,821 | +2,821 | 0 | 2,462,451 | +2,462,451 |
| CINCINNATI FINL CORP | 0 | 3,913 | +3,913 | 0 | 615,711 | +615,711 |
| APPLIED MATLS INC | 9,827 | 9,190 | -637 | 2,525,441 | 3,141,050 | +615,609 |
| TETRA TECH INC NEW | 0 | 20,319 | +20,319 | 0 | 612,008 | +612,008 |
| PETROLEO BRASILEIRO S A | 0 | 84,160 | +84,160 | 0 | 1,578,000 | +1,578,000 |
| ENI SPA | 0 | 10,688 | +10,688 | 0 | 605,048 | +605,048 |
| PEPSICO INC | 0 | 15,436 | +15,436 | 0 | 2,397,056 | +2,397,056 |
| WALMART INC | 0 | 46,310 | +46,310 | 0 | 5,755,407 | +5,755,407 |
| COEUR MNG INC | 0 | 30,443 | +30,443 | 0 | 571,076 | +571,076 |
| ILLINOIS TOOL WKS INC | 0 | 2,166 | +2,166 | 0 | 563,788 | +563,788 |
| KIMCO REALTY CORP | 0 | 24,668 | +24,668 | 0 | 554,290 | +554,290 |
| FLOWSERVE CORP | 0 | 7,393 | +7,393 | 0 | 543,459 | +543,459 |
| CENOVUS ENERGY INC | 34,145 | 42,182 | +8,037 | 578,404 | 1,115,947 | +537,543 |
| KLA CORP | 0 | 2,043 | +2,043 | 0 | 3,008,134 | +3,008,134 |
| BRITISH AMERN TOB PLC | 22,563 | 30,258 | +7,695 | 1,277,517 | 1,769,185 | +491,668 |
| AGCO CORP | 0 | 4,132 | +4,132 | 0 | 478,775 | +478,775 |
| NUTRIEN LTD | 0 | 16,177 | +16,177 | 0 | 1,217,260 | +1,217,260 |
| MARATHON PETE CORP | 0 | 4,823 | +4,823 | 0 | 1,177,680 | +1,177,680 |
| CLEAN HARBORS INC | 0 | 1,587 | +1,587 | 0 | 455,041 | +455,041 |
| CF INDUSTRIES HOLD | 8,518 | 8,518 | 0 | 658,782 | 1,105,977 | +447,195 |
| VALARIS LTD | 0 | 4,526 | +4,526 | 0 | 443,729 | +443,729 |
| TOTALENERGIES SE | 0 | 10,687 | +10,687 | 0 | 977,888 | +977,888 |
| MCDONALDS CORP | 0 | 7,065 | +7,065 | 0 | 2,195,731 | +2,195,731 |
| CORNING INC | 0 | 8,530 | +8,530 | 0 | 1,159,824 | +1,159,824 |
| CHENIERE ENERGY INC | 4,581 | 4,581 | 0 | 890,501 | 1,299,905 | +409,404 |
| TRAVELERS COMPANIES INC | 0 | 5,083 | +5,083 | 0 | 1,482,609 | +1,482,609 |
| WATTS WATER TECHNOLOGIES INC | 0 | 1,355 | +1,355 | 0 | 393,343 | +393,343 |
| 3M CO | 0 | 2,700 | +2,700 | 0 | 392,121 | +392,121 |
| JOHNSON CONTROLS INTERNATION | 0 | 10,801 | +10,801 | 0 | 1,414,391 | +1,414,391 |
| COMPANHIA DE SANEAMENTO BASI | 0 | 44,280 | +44,280 | 0 | 1,350,983 | +1,350,983 |
| TECHNIPFMC PLC | 0 | 14,735 | +14,735 | 0 | 1,018,631 | +1,018,631 |
| LINDE PLC | 0 | 3,685 | +3,685 | 0 | 1,826,876 | +1,826,876 |
| GSK PLC | 0 | 24,670 | +24,670 | 0 | 1,361,537 | +1,361,537 |
| BANK MONTREAL MEDIUM | 1,807 | 4,354 | +2,547 | 234,979 | 587,855 | +352,876 |
| AGNICO EAGLE MINES LTD | 7,960 | 8,414 | +454 | 1,351,647 | 1,702,455 | +350,808 |
| VALE S A | 0 | 144,065 | +144,065 | 0 | 2,292,074 | +2,292,074 |
| LINCOLN ELEC HLDGS INC | 0 | 1,355 | +1,355 | 0 | 337,503 | +337,503 |
| EVERCORE INC | 0 | 1,128 | +1,128 | 0 | 336,719 | +336,719 |
| MERCK & CO INC | 0 | 22,233 | +22,233 | 0 | 2,674,408 | +2,674,408 |
| ANALOG DEVICES INC | 7,056 | 7,058 | +2 | 1,913,587 | 2,245,432 | +331,845 |
| ATI INC | 5,979 | 6,927 | +948 | 686,150 | 1,007,601 | +321,451 |
| EXPAND ENERGY CORPORATION | 0 | 8,356 | +8,356 | 0 | 917,322 | +917,322 |
| SHELL PLC | 0 | 16,227 | +16,227 | 0 | 1,509,111 | +1,509,111 |
| HARTFORD INSURANCE GROUP INC | 0 | 8,034 | +8,034 | 0 | 1,086,438 | +1,086,438 |
| COCA COLA CO | 0 | 50,719 | +50,719 | 0 | 3,857,180 | +3,857,180 |
| ALLEGION PLC | 1,703 | 3,989 | +2,286 | 271,152 | 579,562 | +308,410 |
| MILLICOM INTL CELLULAR S A | 0 | 10,256 | +10,256 | 0 | 768,585 | +768,585 |
| DECKERS OUTDOOR CORP | 0 | 8,823 | +8,823 | 0 | 883,094 | +883,094 |
| VERIZON COMMUNICATIONS INC | 0 | 31,261 | +31,261 | 0 | 1,569,302 | +1,569,302 |
| FREEPORT MCMORAN INC | 0 | 11,371 | +11,371 | 0 | 668,387 | +668,387 |
| GILEAD SCIENCES INC | 0 | 17,241 | +17,241 | 0 | 2,402,878 | +2,402,878 |
| TERADYNE INC | 0 | 2,466 | +2,466 | 0 | 731,070 | +731,070 |
| COMMERCIAL METALS CO | 0 | 8,484 | +8,484 | 0 | 521,172 | +521,172 |
| YUM CHINA HLDGS INC | 0 | 11,152 | +11,152 | 0 | 548,198 | +548,198 |
| CURTISS WRIGHT CORP | 0 | 2,171 | +2,171 | 0 | 1,478,712 | +1,478,712 |
| IMPERIAL OIL LTD | 0 | 6,356 | +6,356 | 0 | 829,871 | +829,871 |
| NEXTERA ENERGY INC | 0 | 21,855 | +21,855 | 0 | 2,029,892 | +2,029,892 |
| CORTEVA INC | 0 | 16,526 | +16,526 | 0 | 1,383,391 | +1,383,391 |
| TARGA RES CORP | 0 | 4,142 | +4,142 | 0 | 1,038,524 | +1,038,524 |
| BAKER HUGHES COMPANY | 12,600 | 13,876 | +1,276 | 573,804 | 847,130 | +273,326 |
| INTEL CORP | 0 | 37,399 | +37,399 | 0 | 1,650,418 | +1,650,418 |
| NATIONAL GRID PLC | 0 | 15,016 | +15,016 | 0 | 1,270,354 | +1,270,354 |
| AZZ INC | 0 | 2,068 | +2,068 | 0 | 258,769 | +258,769 |
| FERGUSON ENTERPRISES INC | 0 | 2,160 | +2,160 | 0 | 503,842 | +503,842 |
| ENTERGY CORP NEW | 0 | 12,814 | +12,814 | 0 | 1,439,781 | +1,439,781 |
| H WORLD GROUP LTD | 0 | 5,065 | +5,065 | 0 | 254,719 | +254,719 |
| ROYALTY PHARMA PLC | 0 | 18,481 | +18,481 | 0 | 886,534 | +886,534 |
| DELL TECHNOLOGIES INC | 0 | 6,551 | +6,551 | 0 | 1,075,216 | +1,075,216 |
| HOWMET AEROSPACE INC | 0 | 9,597 | +9,597 | 0 | 2,211,725 | +2,211,725 |
| DEERE & CO | 0 | 1,222 | +1,222 | 0 | 688,353 | +688,353 |
| EMCOR GROUP INC | 0 | 1,841 | +1,841 | 0 | 1,359,229 | +1,359,229 |
| HF SINCLAIR CORP | 0 | 10,258 | +10,258 | 0 | 639,997 | +639,997 |