Qtron Investments LLC
Boston MA · SEC CIK 0001768099
$7.38亿2026Q1 申报市值
421持仓数
31.1%前十大占比 · 第一大 6.1%
28 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$295.63万
DVN 新建仓+$127.28万
ED 新建仓+$116.79万
CBOE 新建仓+$102.79万
CCL 新建仓+$84.79万
2026Q1 卖出最多 按季末市值估算
INDA 减仓-$346.85万
AZN 清仓-$275.51万
ORLY 减仓-$95.96万
UBS 减仓-$87.67万
TSM 减仓-$87.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECH HLDGS | $43.33万 | 0.06% | 6,413 | 1,284 | 25.0% | $8.68万 | 加仓 |
| DBX | DROPBOX INC | $44.06万 | 0.06% | 19,394 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $44.37万 | 0.06% | 2,254 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $44.37万 | 0.06% | 4,526 | 4,526 | — | $44.37万 | 新建仓 |
| ABEV | AMBEV SA | $44.46万 | 0.06% | 152,261 | -7,854 | -4.9% | -$2.29万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $44.57万 | 0.06% | 17,491 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $44.60万 | 0.06% | 9,021 | -418 | -4.4% | -$2.07万 | 减仓 |
| BP | BP PLC | $44.92万 | 0.06% | 9,558 | 15 | 0.2% | $705 | 加仓 |
| MCO | MOODYS CORP | $45.02万 | 0.06% | 1,032 | 2 | 0.2% | $872 | 加仓 |
| CLH | CLEAN HARBORS INC | $45.50万 | 0.06% | 1,587 | 1,587 | — | $45.50万 | 新建仓 |
| JOYY | JOYY INC | $45.59万 | 0.06% | 7,808 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $45.60万 | 0.06% | 135 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $45.63万 | 0.06% | 2,901 | -606 | -17.3% | -$9.53万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $46.28万 | 0.06% | 7,160 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $46.56万 | 0.06% | 2,126 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $47.22万 | 0.06% | 7,041 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $47.64万 | 0.06% | 5,161 | -10,395 | -66.8% | -$95.96万 | 减仓 |
| MKL | MARKEL GROUP INC | $47.66万 | 0.06% | 249 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $47.88万 | 0.06% | 4,132 | 4,132 | — | $47.88万 | 新建仓 |
| SNY | SANOFI SA | $47.90万 | 0.06% | 9,942 | -3,221 | -24.5% | -$15.52万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $48.67万 | 0.07% | 1,471 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $49.66万 | 0.07% | 8,360 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $49.74万 | 0.07% | 21,818 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $49.79万 | 0.07% | 3,167 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $49.94万 | 0.07% | 2,396 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $50.38万 | 0.07% | 2,160 | 1,050 | 94.6% | $24.49万 | 加仓 |
| OKTA | OKTA INC | $51.10万 | 0.07% | 6,492 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $51.46万 | 0.07% | 130,602 | -23,887 | -15.5% | -$9.41万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $51.51万 | 0.07% | 1,159 | 1 | 0.1% | $444 | 加仓 |
| DASH | DOORDASH INC | $51.76万 | 0.07% | 3,447 | -1,499 | -30.3% | -$22.51万 | 减仓 |
| NET | CLOUDFLARE INC | $51.96万 | 0.07% | 2,518 | 273 | 12.2% | $5.63万 | 加仓 |
| EXEL | EXELIXIS INC | $52.01万 | 0.07% | 12,126 | 1,430 | 13.4% | $6.13万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $52.12万 | 0.07% | 8,484 | 5,085 | 149.6% | $31.24万 | 加仓 |
| DG | DOLLAR GEN CORP | $52.23万 | 0.07% | 4,399 | 5 | 0.1% | $594 | 加仓 |
| SO | SOUTHERN CO | $52.37万 | 0.07% | 5,426 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $52.98万 | 0.07% | 3,078 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $53.04万 | 0.07% | 3,811 | 5 | 0.1% | $696 | 加仓 |
| ADSK | AUTODESK INC | $54.20万 | 0.07% | 2,264 | 379 | 20.1% | $9.07万 | 加仓 |
| FLS | FLOWSERVE CORP | $54.35万 | 0.07% | 7,393 | 7,393 | — | $54.35万 | 新建仓 |
| NVT | NVENT ELEC PLC | $54.41万 | 0.07% | 4,600 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $54.82万 | 0.07% | 11,152 | 5,602 | 100.9% | $27.54万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $54.86万 | 0.07% | 12,519 | 2,141 | 20.6% | $9.38万 | 加仓 |
| PODD | INSULET CORP | $55.15万 | 0.07% | 2,628 | 2 | 0.1% | $420 | 加仓 |
| KIM | KIMCO REALTY CORP | $55.43万 | 0.08% | 24,668 | 24,668 | — | $55.43万 | 新建仓 |
| PLD | PROLOGIS INC. | $55.48万 | 0.08% | 4,197 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $56.38万 | 0.08% | 2,166 | 2,166 | — | $56.38万 | 新建仓 |
| CDE | COEUR MNG INC | $57.11万 | 0.08% | 30,443 | 30,443 | — | $57.11万 | 新建仓 |
| FN | FABRINET | $57.42万 | 0.08% | 1,101 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $57.64万 | 0.08% | 9,713 | -487 | -4.8% | -$2.89万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $57.78万 | 0.08% | 12,774 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $57.96万 | 0.08% | 3,989 | 2,286 | 134.2% | $33.21万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $58.03万 | 0.08% | 2,175 | 2 | 0.1% | $534 | 加仓 |
| THC | TENET HEALTHCARE CORP | $58.10万 | 0.08% | 3,079 | 3 | 0.1% | $566 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $58.18万 | 0.08% | 69,424 | 1,810 | 2.7% | $1.52万 | 加仓 |
| IDXX | IDEXX LABS INC | $58.38万 | 0.08% | 1,039 | -780 | -42.9% | -$43.83万 | 减仓 |
| EMA | EMERA INC | $58.41万 | 0.08% | 11,305 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $58.79万 | 0.08% | 4,354 | 2,547 | 141.0% | $34.39万 | 加仓 |
| ROL | ROLLINS INC | $60.23万 | 0.08% | 11,276 | 1,892 | 20.2% | $10.11万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $60.27万 | 0.08% | 17,975 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $60.50万 | 0.08% | 10,688 | 10,688 | — | $60.50万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $61.12万 | 0.08% | 3,524 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $61.20万 | 0.08% | 20,319 | 20,319 | — | $61.20万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $61.57万 | 0.08% | 3,913 | 3,913 | — | $61.57万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $62.24万 | 0.08% | 32,483 | 32,483 | — | $62.24万 | 新建仓 |
| VICI | VICI PPTYS INC | $62.71万 | 0.09% | 22,955 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $63.34万 | 0.09% | 4,073 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $63.44万 | 0.09% | 3,687 | -91 | -2.4% | -$1.57万 | 减仓 |
| DINO | HF SINCLAIR CORP | $64.00万 | 0.09% | 10,258 | 1,304 | 14.6% | $8.14万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $64.01万 | 0.09% | 1,624 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $64.64万 | 0.09% | 1,879 | -132 | -6.6% | -$4.54万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $65.05万 | 0.09% | 9,938 | 9,938 | — | $65.05万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $65.09万 | 0.09% | 12,598 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $65.11万 | 0.09% | 2,441 | 0 | 0.0% | — | 不变 |
| TIMB | TIM S A | $65.23万 | 0.09% | 24,624 | 2,141 | 9.5% | $5.67万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $65.30万 | 0.09% | 1,892 | 2 | 0.1% | $690 | 加仓 |
| VEEV | VEEVA SYS INC | $65.38万 | 0.09% | 3,722 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $65.49万 | 0.09% | 274,000 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $66.12万 | 0.09% | 22,362 | -880 | -3.8% | -$2.60万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $66.14万 | 0.09% | 9,534 | 1,335 | 16.3% | $9.26万 | 重新持有 |
| ENB | ENBRIDGE INC | $66.23万 | 0.09% | 12,257 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $66.79万 | 0.09% | 16,482 | 1,320 | 8.7% | $5.35万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $66.84万 | 0.09% | 11,371 | 4,025 | 54.8% | $23.66万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $67.07万 | 0.09% | 9,256 | 903 | 10.8% | $6.54万 | 加仓 |
| AA | ALCOA CORP | $67.19万 | 0.09% | 10,129 | 10,129 | — | $67.19万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $67.22万 | 0.09% | 533 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $67.56万 | 0.09% | 3,055 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $67.61万 | 0.09% | 2,762 | 2 | 0.1% | $490 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $67.80万 | 0.09% | 20,298 | -977 | -4.6% | -$3.26万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $68.37万 | 0.09% | 1,153 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $68.48万 | 0.09% | 2,515 | 216 | 9.4% | $5.88万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $68.69万 | 0.09% | 4,796 | 749 | 18.5% | $10.73万 | 加仓 |
| WMB | WILLIAMS COS INC | $68.84万 | 0.09% | 9,458 | -2,448 | -20.6% | -$17.82万 | 减仓 |
| DE | DEERE & CO | $68.84万 | 0.09% | 1,222 | 247 | 25.3% | $13.91万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $68.96万 | 0.09% | 26,400 | 2,199 | 9.1% | $5.74万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $69.74万 | 0.09% | 3,897 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $70.55万 | 0.10% | 10,372 | -1,244 | -10.7% | -$8.46万 | 减仓 |
| APP | APPLOVIN CORP | $70.57万 | 0.10% | 1,773 | 426 | 31.6% | $16.95万 | 加仓 |
| BWA | BORGWARNER INC | $71.25万 | 0.10% | 13,132 | 13,132 | — | $71.25万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $71.74万 | 0.10% | 46,677 | -1,729 | -3.6% | -$2.66万 | 减仓 |
| LOGI | LOGITECH INTL S A | $72.25万 | 0.10% | 8,023 | 7 | 0.1% | $630 | 加仓 |