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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $152.66万 | 0.21% | 11,646 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $152.26万 | 0.21% | 5,533 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $151.72万 | 0.21% | 52,335 | 19 | 0.0% | $551 | 加仓 |
| SHEL | SHELL PLC | $150.91万 | 0.20% | 16,227 | 9 | 0.1% | $837 | 加仓 |
| RIO | RIO TINTO PLC | $150.65万 | 0.20% | 16,149 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $148.26万 | 0.20% | 5,083 | 1,354 | 36.3% | $39.49万 | 加仓 |
| NVS | NOVARTIS AG | $148.20万 | 0.20% | 9,702 | 5 | 0.1% | $764 | 加仓 |
| CW | CURTISS WRIGHT CORP | $147.87万 | 0.20% | 2,171 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $147.78万 | 0.20% | 4,357 | -96 | -2.2% | -$3.26万 | 减仓 |
| USB | US BANCORP | $144.88万 | 0.20% | 27,857 | 16 | 0.1% | $832 | 加仓 |
| ETR | ENTERGY CORP NEW | $143.98万 | 0.20% | 12,814 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $141.83万 | 0.19% | 95,190 | -3,405 | -3.5% | -$5.07万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $141.44万 | 0.19% | 10,801 | 2,253 | 26.4% | $29.50万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $140.82万 | 0.19% | 14,677 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $139.61万 | 0.19% | 67,445 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $139.35万 | 0.19% | 4,436 | -385 | -8.0% | -$12.09万 | 减仓 |
| COP | CONOCOPHILLIPS | $139.02万 | 0.19% | 10,532 | 3,972 | 60.5% | $52.43万 | 加仓 |
| CTVA | CORTEVA INC | $138.34万 | 0.19% | 16,526 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $138.22万 | 0.19% | 13,149 | 5 | 0.0% | $526 | 加仓 |
| BLK | BLACKROCK INC | $137.52万 | 0.19% | 1,430 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $136.15万 | 0.18% | 24,670 | 4,343 | 21.4% | $23.97万 | 加仓 |
| EME | EMCOR GROUP INC | $135.92万 | 0.18% | 1,841 | 1 | 0.1% | $738 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $135.61万 | 0.18% | 7,270 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $135.10万 | 0.18% | 44,280 | 3,733 | 9.2% | $11.39万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $133.78万 | 0.18% | 6,331 | 3 | 0.0% | $634 | 加仓 |
| CRM | SALESFORCE INC | $132.91万 | 0.18% | 7,120 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $132.75万 | 0.18% | 6,351 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $131.57万 | 0.18% | 15,437 | 8 | 0.1% | $682 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $131.01万 | 0.18% | 14,073 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $129.99万 | 0.18% | 4,581 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $127.54万 | 0.17% | 6,277 | 3 | 0.0% | $610 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $127.52万 | 0.17% | 6,128 | 258 | 4.4% | $5.37万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $127.28万 | 0.17% | 25,295 | 25,295 | — | $127.28万 | 新建仓 |
| EOG | EOG RES INC | $127.22万 | 0.17% | 8,800 | -5,106 | -36.7% | -$73.82万 | 减仓 |
| NGG | NATIONAL GRID PLC | $127.04万 | 0.17% | 15,016 | 2,074 | 16.0% | $17.55万 | 加仓 |
| SHOP | SHOPIFY INC | $126.83万 | 0.17% | 10,723 | 429 | 4.2% | $5.07万 | 加仓 |
| UNP | UNION PAC CORP | $125.75万 | 0.17% | 5,183 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $125.74万 | 0.17% | 1,150 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $125.61万 | 0.17% | 2,905 | 1 | 0.0% | $432 | 加仓 |
| EXC | EXELON CORP | $124.90万 | 0.17% | 25,480 | 15 | 0.1% | $735 | 加仓 |
| ING | ING GROEP N.V. | $123.97万 | 0.17% | 47,590 | 1,856 | 4.1% | $4.83万 | 加仓 |
| BCS | BARCLAYS PLC | $123.52万 | 0.17% | 58,372 | -7,659 | -11.6% | -$16.21万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $122.77万 | 0.17% | 2,829 | -205 | -6.8% | -$8.90万 | 减仓 |
| MDT | MEDTRONIC PLC | $122.68万 | 0.17% | 14,158 | 6 | 0.0% | $520 | 加仓 |
| ECL | ECOLAB INC | $122.05万 | 0.17% | 4,588 | -753 | -14.1% | -$20.03万 | 减仓 |
| NTR | NUTRIEN LTD | $121.73万 | 0.17% | 16,177 | 4,188 | 34.9% | $31.51万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $121.33万 | 0.16% | 7,568 | 3 | 0.0% | $481 | 加仓 |
| TMUS | T-MOBILE US INC | $121.29万 | 0.16% | 5,775 | 3 | 0.1% | $630 | 加仓 |
| WELL | WELLTOWER INC | $119.81万 | 0.16% | 6,060 | 3 | 0.0% | $593 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $119.47万 | 0.16% | 19,699 | 15 | 0.1% | $910 | 加仓 |
| EQT | EQT CORP | $117.93万 | 0.16% | 18,531 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $117.77万 | 0.16% | 4,823 | 454 | 10.4% | $11.09万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $116.79万 | 0.16% | 10,319 | 10,319 | — | $116.79万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $116.61万 | 0.16% | 6,392 | -337 | -5.0% | -$6.15万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $116.19万 | 0.16% | 2,602 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $116.05万 | 0.16% | 4,369 | 2 | 0.0% | $531 | 加仓 |
| GLW | CORNING INC | $115.98万 | 0.16% | 8,530 | 4 | 0.0% | $544 | 加仓 |
| AER | AERCAP HOLDINGS NV | $115.72万 | 0.16% | 8,436 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $115.40万 | 0.16% | 6,411 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $113.30万 | 0.15% | 5,714 | -676 | -10.6% | -$13.40万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $113.20万 | 0.15% | 6,128 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $112.84万 | 0.15% | 3,155 | -752 | -19.2% | -$26.90万 | 减仓 |
| ALL | ALLSTATE CORP | $112.71万 | 0.15% | 5,436 | 144 | 2.7% | $2.99万 | 加仓 |
| FAST | FASTENAL CO | $111.91万 | 0.15% | 24,118 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $111.59万 | 0.15% | 42,182 | 8,037 | 23.5% | $21.26万 | 加仓 |
| ADBE | ADOBE INC | $111.57万 | 0.15% | 4,590 | 3 | 0.1% | $729 | 加仓 |
| MO | ALTRIA GROUP INC | $111.11万 | 0.15% | 16,837 | 14 | 0.1% | $924 | 加仓 |
| CF | CF INDUSTRIES HOLD | $110.60万 | 0.15% | 8,518 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $110.02万 | 0.15% | 5,550 | 3 | 0.1% | $595 | 加仓 |
| CB | CHUBB LTD SWITZ | $109.19万 | 0.15% | 3,350 | 479 | 16.7% | $15.61万 | 加仓 |
| NTRS | NORTHERN TR CORP | $109.07万 | 0.15% | 7,815 | 5 | 0.1% | $698 | 加仓 |
| RACE | FERRARI N V | $108.95万 | 0.15% | 3,219 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $108.64万 | 0.15% | 8,034 | 2,449 | 43.8% | $33.12万 | 加仓 |
| AEE | AMEREN CORP | $108.48万 | 0.15% | 9,869 | 6 | 0.1% | $660 | 加仓 |
| EBAY | EBAY INC. | $107.82万 | 0.15% | 11,846 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $107.52万 | 0.15% | 6,551 | 3 | 0.0% | $492 | 加仓 |
| BHP | BHP BILLITON LIMITED | $106.69万 | 0.14% | 14,667 | 10 | 0.1% | $727 | 加仓 |
| CME | CME GROUP INC | $106.62万 | 0.14% | 3,610 | -781 | -17.8% | -$23.07万 | 减仓 |
| TRGP | TARGA RES CORP | $103.85万 | 0.14% | 4,142 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $102.79万 | 0.14% | 3,657 | 3,657 | — | $102.79万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $102.42万 | 0.14% | 280,595 | -8,632 | -3.0% | -$3.15万 | 减仓 |
| FTI | TECHNIPFMC PLC | $101.86万 | 0.14% | 14,735 | 403 | 2.8% | $2.79万 | 加仓 |
| ZTS | ZOETIS INC | $101.32万 | 0.14% | 8,571 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $100.76万 | 0.14% | 6,927 | 948 | 15.9% | $13.79万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $100.75万 | 0.14% | 8,493 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $100.04万 | 0.14% | 20,573 | -14,087 | -40.6% | -$68.50万 | 减仓 |
| WAB | WABTEC | $99.79万 | 0.14% | 3,993 | -406 | -9.2% | -$10.15万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $99.78万 | 0.14% | 34,756 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $97.79万 | 0.13% | 10,687 | 2,463 | 29.9% | $22.54万 | 加仓 |
| KR | KROGER CO | $96.62万 | 0.13% | 13,353 | -2,675 | -16.7% | -$19.36万 | 减仓 |
| PFE | PFIZER INC | $96.50万 | 0.13% | 34,366 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $96.11万 | 0.13% | 4,452 | 2,226 | 100.0% | $48.05万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $95.58万 | 0.13% | 9,908 | 5 | 0.1% | $482 | 加仓 |
| NVO | NOVO-NORDISK A S | $95.57万 | 0.13% | 26,006 | 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 |
| LOW | LOWES COS INC | $94.20万 | 0.13% | 3,987 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $94.17万 | 0.13% | 3,171 | -100 | -3.1% | -$2.97万 | 减仓 |
| CCK | CROWN HLDGS INC | $94.01万 | 0.13% | 9,378 | 5 | 0.1% | $501 | 加仓 |
| IBN | ICICI BANK LIMITED | $93.33万 | 0.13% | 36,036 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $93.24万 | 0.13% | 185,359 | 15,744 | 9.3% | $7.92万 | 加仓 |