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 |
|---|---|---|---|---|---|---|---|---|
| FER | FERROVIAL SE | $92.92万 | 0.13% | 14,551 | 1,586 | 12.2% | $10.13万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $92.86万 | 0.13% | 35,268 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $92.70万 | 0.13% | 4,279 | 3 | 0.1% | $650 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $91.73万 | 0.12% | 8,356 | 2,942 | 54.3% | $32.30万 | 加仓 |
| TXN | TEXAS INSTRS INC | $91.60万 | 0.12% | 4,718 | 702 | 17.5% | $13.63万 | 加仓 |
| BALL | BALL CORP | $90.67万 | 0.12% | 15,339 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $90.52万 | 0.12% | 4,619 | 3 | 0.1% | $588 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $90.34万 | 0.12% | 3,235 | -293 | -8.3% | -$8.18万 | 减仓 |
| INFY | INFOSYS LTD | $89.73万 | 0.12% | 66,414 | 7,013 | 11.8% | $9.47万 | 加仓 |
| UL | UNILEVER PLC | $89.64万 | 0.12% | 15,734 | -10 | -0.1% | -$570 | 减仓 |
| VTR | VENTAS INC | $89.04万 | 0.12% | 10,888 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $88.65万 | 0.12% | 18,481 | 2,063 | 12.6% | $9.90万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $88.35万 | 0.12% | 78,390 | 5,629 | 7.7% | $6.34万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $88.31万 | 0.12% | 8,823 | 3,209 | 57.2% | $32.12万 | 加仓 |
| UBS | UBS GROUP AG | $88.30万 | 0.12% | 23,088 | -22,925 | -49.8% | -$87.67万 | 减仓 |
| NOW | SERVICENOW INC | $87.04万 | 0.12% | 8,325 | 5 | 0.1% | $523 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $87.03万 | 0.12% | 17,480 | -663 | -3.7% | -$3.30万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $86.83万 | 0.12% | 2,530 | -1,719 | -40.5% | -$59.00万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $86.59万 | 0.12% | 1,471 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $86.57万 | 0.12% | 1,609 | -202 | -11.2% | -$10.87万 | 减仓 |
| FTNT | FORTINET INC | $86.36万 | 0.12% | 10,568 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $85.94万 | 0.12% | 3,802 | 3 | 0.1% | $678 | 加仓 |
| CVS | CVS HEALTH CORP | $85.06万 | 0.12% | 11,844 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $85.01万 | 0.12% | 8,303 | 6 | 0.1% | $614 | 加仓 |
| CCL | CARNIVAL CORP | $84.79万 | 0.11% | 32,763 | 32,763 | — | $84.79万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $84.71万 | 0.11% | 13,876 | 1,276 | 10.1% | $7.79万 | 加仓 |
| BIDU | BAIDU INC | $84.63万 | 0.11% | 7,596 | 2,263 | 42.4% | $25.21万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $84.32万 | 0.11% | 3,652 | -156 | -4.1% | -$3.60万 | 减仓 |
| VST | VISTRA CORP | $84.31万 | 0.11% | 5,608 | 3 | 0.1% | $451 | 加仓 |
| SNOW | SNOWFLAKE INC | $84.25万 | 0.11% | 5,586 | -367 | -6.2% | -$5.54万 | 减仓 |
| DHR | DANAHER CORP DEL | $83.90万 | 0.11% | 4,425 | -223 | -4.8% | -$4.23万 | 减仓 |
| SYK | STRYKER CORPORATION | $83.53万 | 0.11% | 2,542 | 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 |
| IMO | IMPERIAL OIL LTD | $82.99万 | 0.11% | 6,356 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $82.47万 | 0.11% | 4,966 | 3 | 0.1% | $498 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $82.39万 | 0.11% | 4,519 | 3 | 0.1% | $547 | 加仓 |
| EIX | EDISON INTL | $82.36万 | 0.11% | 11,254 | 11,254 | — | $82.36万 | 新建仓 |
| L | LOEWS CORP | $81.67万 | 0.11% | 7,651 | 6 | 0.1% | $640 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $81.43万 | 0.11% | 2,269 | 2 | 0.1% | $718 | 加仓 |
| HEI | HEICO CORP NEW | $80.86万 | 0.11% | 2,949 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $80.18万 | 0.11% | 22,248 | -942 | -4.1% | -$3.39万 | 减仓 |
| MGA | MAGNA INTL INC | $79.32万 | 0.11% | 14,248 | 14,248 | — | $79.32万 | 新建仓 |
| REG | REGENCY CTRS CORP | $79.24万 | 0.11% | 10,473 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $79.21万 | 0.11% | 1,161 | 1 | 0.1% | $682 | 加仓 |
| NRG | NRG ENERGY INC | $79.11万 | 0.11% | 5,413 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $78.84万 | 0.11% | 2,725 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $78.27万 | 0.11% | 52,109 | 52,109 | — | $78.27万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $77.54万 | 0.11% | 1,986 | 126 | 6.8% | $4.92万 | 加仓 |
| PWR | QUANTA SVCS INC | $76.92万 | 0.10% | 1,401 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $76.86万 | 0.10% | 10,256 | 1,870 | 22.3% | $14.01万 | 加仓 |
| WWD | WOODWARD INC | $76.17万 | 0.10% | 2,128 | 120 | 6.0% | $4.30万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $75.85万 | 0.10% | 1,786 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $75.56万 | 0.10% | 2,106 | 2 | 0.1% | $718 | 加仓 |
| TWLO | TWILIO INC | $75.44万 | 0.10% | 5,996 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $75.23万 | 0.10% | 9,358 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $74.88万 | 0.10% | 11,933 | -5,400 | -31.2% | -$33.89万 | 减仓 |
| RMD | RESMED INC | $74.12万 | 0.10% | 3,302 | 2 | 0.1% | $449 | 加仓 |
| TER | TERADYNE INC | $73.11万 | 0.10% | 2,466 | 168 | 7.3% | $4.98万 | 加仓 |
| LOGI | LOGITECH INTL S A | $72.25万 | 0.10% | 8,023 | 7 | 0.1% | $630 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $71.74万 | 0.10% | 46,677 | -1,729 | -3.6% | -$2.66万 | 减仓 |
| BWA | BORGWARNER INC | $71.25万 | 0.10% | 13,132 | 13,132 | — | $71.25万 | 新建仓 |
| APP | APPLOVIN CORP | $70.57万 | 0.10% | 1,773 | 426 | 31.6% | $16.95万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $70.55万 | 0.10% | 10,372 | -1,244 | -10.7% | -$8.46万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $69.74万 | 0.09% | 3,897 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $68.96万 | 0.09% | 26,400 | 2,199 | 9.1% | $5.74万 | 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 |
| EXPD | EXPEDITORS INTL WASH INC | $68.69万 | 0.09% | 4,796 | 749 | 18.5% | $10.73万 | 加仓 |
| VMC | VULCAN MATLS CO | $68.48万 | 0.09% | 2,515 | 216 | 9.4% | $5.88万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $68.37万 | 0.09% | 1,153 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $67.80万 | 0.09% | 20,298 | -977 | -4.6% | -$3.26万 | 减仓 |
| MDB | MONGODB INC | $67.61万 | 0.09% | 2,762 | 2 | 0.1% | $490 | 加仓 |
| STE | STERIS PLC | $67.56万 | 0.09% | 3,055 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $67.22万 | 0.09% | 533 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $67.19万 | 0.09% | 10,129 | 10,129 | — | $67.19万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $67.07万 | 0.09% | 9,256 | 903 | 10.8% | $6.54万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $66.84万 | 0.09% | 11,371 | 4,025 | 54.8% | $23.66万 | 加仓 |
| APG | API GROUP CORP | $66.79万 | 0.09% | 16,482 | 1,320 | 8.7% | $5.35万 | 加仓 |
| ENB | ENBRIDGE INC | $66.23万 | 0.09% | 12,257 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $66.14万 | 0.09% | 9,534 | 1,335 | 16.3% | $9.26万 | 重新持有 |
| JD | JD.COM INC | $66.12万 | 0.09% | 22,362 | -880 | -3.8% | -$2.60万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $65.49万 | 0.09% | 274,000 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $65.38万 | 0.09% | 3,722 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $65.30万 | 0.09% | 1,892 | 2 | 0.1% | $690 | 加仓 |
| TIMB | TIM S A | $65.23万 | 0.09% | 24,624 | 2,141 | 9.5% | $5.67万 | 加仓 |
| CI | THE CIGNA GROUP | $65.11万 | 0.09% | 2,441 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $65.09万 | 0.09% | 12,598 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $65.05万 | 0.09% | 9,938 | 9,938 | — | $65.05万 | 新建仓 |
| RL | RALPH LAUREN CORP | $64.64万 | 0.09% | 1,879 | -132 | -6.6% | -$4.54万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $64.01万 | 0.09% | 1,624 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $64.00万 | 0.09% | 10,258 | 1,304 | 14.6% | $8.14万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $63.44万 | 0.09% | 3,687 | -91 | -2.4% | -$1.57万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $63.34万 | 0.09% | 4,073 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $62.71万 | 0.09% | 22,955 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $62.24万 | 0.08% | 32,483 | 32,483 | — | $62.24万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $61.57万 | 0.08% | 3,913 | 3,913 | — | $61.57万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $61.20万 | 0.08% | 20,319 | 20,319 | — | $61.20万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $61.12万 | 0.08% | 3,524 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $60.50万 | 0.08% | 10,688 | 10,688 | — | $60.50万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $60.27万 | 0.08% | 17,975 | 0 | 0.0% | — | 不变 |