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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $73.11万 | 0.10% | 2,466 | 168 | 7.3% | $4.98万 | 加仓 |
| RMD | RESMED INC | $74.12万 | 0.10% | 3,302 | 2 | 0.1% | $449 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $74.88万 | 0.10% | 11,933 | -5,400 | -31.2% | -$33.89万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $75.23万 | 0.10% | 9,358 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $75.44万 | 0.10% | 5,996 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $75.56万 | 0.10% | 2,106 | 2 | 0.1% | $718 | 加仓 |
| AXON | AXON ENTERPRISE INC | $75.85万 | 0.10% | 1,786 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $76.17万 | 0.10% | 2,128 | 120 | 6.0% | $4.30万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $76.86万 | 0.10% | 10,256 | 1,870 | 22.3% | $14.01万 | 加仓 |
| PWR | QUANTA SVCS INC | $76.92万 | 0.10% | 1,401 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $77.54万 | 0.11% | 1,986 | 126 | 6.8% | $4.92万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $78.27万 | 0.11% | 52,109 | 52,109 | — | $78.27万 | 新建仓 |
| FFIV | F5 INC | $78.84万 | 0.11% | 2,725 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $79.11万 | 0.11% | 5,413 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $79.21万 | 0.11% | 1,161 | 1 | 0.1% | $682 | 加仓 |
| REG | REGENCY CTRS CORP | $79.24万 | 0.11% | 10,473 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $79.32万 | 0.11% | 14,248 | 14,248 | — | $79.32万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $80.18万 | 0.11% | 22,248 | -942 | -4.1% | -$3.39万 | 减仓 |
| HEI | HEICO CORP NEW | $80.86万 | 0.11% | 2,949 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $81.43万 | 0.11% | 2,269 | 2 | 0.1% | $718 | 加仓 |
| L | LOEWS CORP | $81.67万 | 0.11% | 7,651 | 6 | 0.1% | $640 | 加仓 |
| EIX | EDISON INTL | $82.36万 | 0.11% | 11,254 | 11,254 | — | $82.36万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $82.39万 | 0.11% | 4,519 | 3 | 0.1% | $547 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $82.47万 | 0.11% | 4,966 | 3 | 0.1% | $498 | 加仓 |
| IMO | IMPERIAL OIL LTD | $82.99万 | 0.11% | 6,356 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $83.03万 | 0.11% | 72,582 | -2,804 | -3.7% | -$3.21万 | 减仓 |
| SYK | STRYKER CORPORATION | $83.53万 | 0.11% | 2,542 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $83.90万 | 0.11% | 4,425 | -223 | -4.8% | -$4.23万 | 减仓 |
| SNOW | SNOWFLAKE INC | $84.25万 | 0.11% | 5,586 | -367 | -6.2% | -$5.54万 | 减仓 |
| VST | VISTRA CORP | $84.31万 | 0.11% | 5,608 | 3 | 0.1% | $451 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $84.32万 | 0.11% | 3,652 | -156 | -4.1% | -$3.60万 | 减仓 |
| BIDU | BAIDU INC | $84.63万 | 0.11% | 7,596 | 2,263 | 42.4% | $25.21万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $84.71万 | 0.11% | 13,876 | 1,276 | 10.1% | $7.79万 | 加仓 |
| CCL | CARNIVAL CORP | $84.79万 | 0.11% | 32,763 | 32,763 | — | $84.79万 | 新建仓 |
| NTAP | NETAPP INC | $85.01万 | 0.12% | 8,303 | 6 | 0.1% | $614 | 加仓 |
| CVS | CVS HEALTH CORP | $85.06万 | 0.12% | 11,844 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $85.94万 | 0.12% | 3,802 | 3 | 0.1% | $678 | 加仓 |
| FTNT | FORTINET INC | $86.36万 | 0.12% | 10,568 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $86.57万 | 0.12% | 1,609 | -202 | -11.2% | -$10.87万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $86.59万 | 0.12% | 1,471 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $86.83万 | 0.12% | 2,530 | -1,719 | -40.5% | -$59.00万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $87.03万 | 0.12% | 17,480 | -663 | -3.7% | -$3.30万 | 减仓 |
| NOW | SERVICENOW INC | $87.04万 | 0.12% | 8,325 | 5 | 0.1% | $523 | 加仓 |
| UBS | UBS GROUP AG | $88.30万 | 0.12% | 23,088 | -22,925 | -49.8% | -$87.67万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $88.31万 | 0.12% | 8,823 | 3,209 | 57.2% | $32.12万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $88.35万 | 0.12% | 78,390 | 5,629 | 7.7% | $6.34万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $88.65万 | 0.12% | 18,481 | 2,063 | 12.6% | $9.90万 | 加仓 |
| VTR | VENTAS INC | $89.04万 | 0.12% | 10,888 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $89.64万 | 0.12% | 15,734 | -10 | -0.1% | -$570 | 减仓 |
| INFY | INFOSYS LTD | $89.73万 | 0.12% | 66,414 | 7,013 | 11.8% | $9.47万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $90.34万 | 0.12% | 3,235 | -293 | -8.3% | -$8.18万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $90.52万 | 0.12% | 4,619 | 3 | 0.1% | $588 | 加仓 |
| BALL | BALL CORP | $90.67万 | 0.12% | 15,339 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $91.60万 | 0.12% | 4,718 | 702 | 17.5% | $13.63万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $91.73万 | 0.12% | 8,356 | 2,942 | 54.3% | $32.30万 | 加仓 |
| ROST | ROSS STORES INC | $92.70万 | 0.13% | 4,279 | 3 | 0.1% | $650 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $92.86万 | 0.13% | 35,268 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL SE | $92.92万 | 0.13% | 14,551 | 1,586 | 12.2% | $10.13万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $93.24万 | 0.13% | 185,359 | 15,744 | 9.3% | $7.92万 | 加仓 |
| IBN | ICICI BANK LIMITED | $93.33万 | 0.13% | 36,036 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $94.01万 | 0.13% | 9,378 | 5 | 0.1% | $501 | 加仓 |
| ONC | BEONE MEDICINES LTD | $94.17万 | 0.13% | 3,171 | -100 | -3.1% | -$2.97万 | 减仓 |
| LOW | LOWES COS INC | $94.20万 | 0.13% | 3,987 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $94.86万 | 0.13% | 4,589 | 778 | 20.4% | $16.08万 | 加仓 |
| NVO | NOVO-NORDISK A S | $95.57万 | 0.13% | 26,006 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $95.58万 | 0.13% | 9,908 | 5 | 0.1% | $482 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $96.11万 | 0.13% | 4,452 | 2,226 | 100.0% | $48.05万 | 重新持有 |
| PFE | PFIZER INC | $96.50万 | 0.13% | 34,366 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $96.62万 | 0.13% | 13,353 | -2,675 | -16.7% | -$19.36万 | 减仓 |
| TTE | TOTALENERGIES SE | $97.79万 | 0.13% | 10,687 | 2,463 | 29.9% | $22.54万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $99.78万 | 0.14% | 34,756 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $99.79万 | 0.14% | 3,993 | -406 | -9.2% | -$10.15万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $100.04万 | 0.14% | 20,573 | -14,087 | -40.6% | -$68.50万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $100.75万 | 0.14% | 8,493 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $100.76万 | 0.14% | 6,927 | 948 | 15.9% | $13.79万 | 加仓 |
| ZTS | ZOETIS INC | $101.32万 | 0.14% | 8,571 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $101.86万 | 0.14% | 14,735 | 403 | 2.8% | $2.79万 | 加仓 |
| BBD | BANCO BRADESCO S A | $102.42万 | 0.14% | 280,595 | -8,632 | -3.0% | -$3.15万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $102.79万 | 0.14% | 3,657 | 3,657 | — | $102.79万 | 新建仓 |
| TRGP | TARGA RES CORP | $103.85万 | 0.14% | 4,142 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $106.62万 | 0.14% | 3,610 | -781 | -17.8% | -$23.07万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $106.69万 | 0.14% | 14,667 | 10 | 0.1% | $727 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $107.52万 | 0.15% | 6,551 | 3 | 0.0% | $492 | 加仓 |
| EBAY | EBAY INC. | $107.82万 | 0.15% | 11,846 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $108.48万 | 0.15% | 9,869 | 6 | 0.1% | $660 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $108.64万 | 0.15% | 8,034 | 2,449 | 43.8% | $33.12万 | 加仓 |
| RACE | FERRARI N V | $108.95万 | 0.15% | 3,219 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $109.07万 | 0.15% | 7,815 | 5 | 0.1% | $698 | 加仓 |
| CB | CHUBB LTD SWITZ | $109.19万 | 0.15% | 3,350 | 479 | 16.7% | $15.61万 | 加仓 |
| PGR | PROGRESSIVE CORP | $110.02万 | 0.15% | 5,550 | 3 | 0.1% | $595 | 加仓 |
| CF | CF INDUSTRIES HOLD | $110.60万 | 0.15% | 8,518 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $111.11万 | 0.15% | 16,837 | 14 | 0.1% | $924 | 加仓 |
| ADBE | ADOBE INC | $111.57万 | 0.15% | 4,590 | 3 | 0.1% | $729 | 加仓 |
| CVE | CENOVUS ENERGY INC | $111.59万 | 0.15% | 42,182 | 8,037 | 23.5% | $21.26万 | 加仓 |
| FAST | FASTENAL CO | $111.91万 | 0.15% | 24,118 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $112.71万 | 0.15% | 5,436 | 144 | 2.7% | $2.99万 | 加仓 |
| ETN | EATON CORP PLC | $112.84万 | 0.15% | 3,155 | -752 | -19.2% | -$26.90万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $113.20万 | 0.15% | 6,128 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $113.30万 | 0.15% | 5,714 | -676 | -10.6% | -$13.40万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $115.40万 | 0.16% | 6,411 | 0 | 0.0% | — | 不变 |