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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $60.23万 | 0.08% | 11,276 | 1,892 | 20.2% | $10.11万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $58.79万 | 0.08% | 4,354 | 2,547 | 141.0% | $34.39万 | 加仓 |
| EMA | EMERA INC | $58.41万 | 0.08% | 11,305 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $58.38万 | 0.08% | 1,039 | -780 | -42.9% | -$43.83万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $58.18万 | 0.08% | 69,424 | 1,810 | 2.7% | $1.52万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $58.10万 | 0.08% | 3,079 | 3 | 0.1% | $566 | 加仓 |
| LH | LABCORP HOLDINGS INC | $58.03万 | 0.08% | 2,175 | 2 | 0.1% | $534 | 加仓 |
| ALLE | ALLEGION PLC | $57.96万 | 0.08% | 3,989 | 2,286 | 134.2% | $33.21万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $57.78万 | 0.08% | 12,774 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $57.64万 | 0.08% | 9,713 | -487 | -4.8% | -$2.89万 | 减仓 |
| FN | FABRINET | $57.42万 | 0.08% | 1,101 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $57.11万 | 0.08% | 30,443 | 30,443 | — | $57.11万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $56.38万 | 0.08% | 2,166 | 2,166 | — | $56.38万 | 新建仓 |
| PLD | PROLOGIS INC. | $55.48万 | 0.08% | 4,197 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $55.43万 | 0.08% | 24,668 | 24,668 | — | $55.43万 | 新建仓 |
| PODD | INSULET CORP | $55.15万 | 0.07% | 2,628 | 2 | 0.1% | $420 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $54.86万 | 0.07% | 12,519 | 2,141 | 20.6% | $9.38万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $54.82万 | 0.07% | 11,152 | 5,602 | 100.9% | $27.54万 | 加仓 |
| NVT | NVENT ELEC PLC | $54.41万 | 0.07% | 4,600 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $54.35万 | 0.07% | 7,393 | 7,393 | — | $54.35万 | 新建仓 |
| ADSK | AUTODESK INC | $54.20万 | 0.07% | 2,264 | 379 | 20.1% | $9.07万 | 加仓 |
| GL | GLOBE LIFE INC | $53.04万 | 0.07% | 3,811 | 5 | 0.1% | $696 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $52.98万 | 0.07% | 3,078 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $52.37万 | 0.07% | 5,426 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $52.23万 | 0.07% | 4,399 | 5 | 0.1% | $594 | 加仓 |
| CMC | COMMERCIAL METALS CO | $52.12万 | 0.07% | 8,484 | 5,085 | 149.6% | $31.24万 | 加仓 |
| EXEL | EXELIXIS INC | $52.01万 | 0.07% | 12,126 | 1,430 | 13.4% | $6.13万 | 加仓 |
| NET | CLOUDFLARE INC | $51.96万 | 0.07% | 2,518 | 273 | 12.2% | $5.63万 | 加仓 |
| DASH | DOORDASH INC | $51.76万 | 0.07% | 3,447 | -1,499 | -30.3% | -$22.51万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $51.51万 | 0.07% | 1,159 | 1 | 0.1% | $444 | 加仓 |
| ENIC | ENEL CHILE SA | $51.46万 | 0.07% | 130,602 | -23,887 | -15.5% | -$9.41万 | 减仓 |
| OKTA | OKTA INC | $51.10万 | 0.07% | 6,492 | 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 |
| DOV | DOVER CORP | $49.94万 | 0.07% | 2,396 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $49.79万 | 0.07% | 3,167 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $49.74万 | 0.07% | 21,818 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $49.66万 | 0.07% | 8,360 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $48.67万 | 0.07% | 1,471 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $47.90万 | 0.06% | 9,942 | -3,221 | -24.5% | -$15.52万 | 减仓 |
| AGCO | AGCO CORP | $47.88万 | 0.06% | 4,132 | 4,132 | — | $47.88万 | 新建仓 |
| MKL | MARKEL GROUP INC | $47.66万 | 0.06% | 249 | 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 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $47.22万 | 0.06% | 7,041 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $46.56万 | 0.06% | 2,126 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $46.28万 | 0.06% | 7,160 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $45.63万 | 0.06% | 2,901 | -606 | -17.3% | -$9.53万 | 减仓 |
| AZO | AUTOZONE INC | $45.60万 | 0.06% | 135 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $45.59万 | 0.06% | 7,808 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $45.50万 | 0.06% | 1,587 | 1,587 | — | $45.50万 | 新建仓 |
| MCO | MOODYS CORP | $45.02万 | 0.06% | 1,032 | 2 | 0.2% | $872 | 加仓 |
| BP | BP PLC | $44.92万 | 0.06% | 9,558 | 15 | 0.2% | $705 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $44.60万 | 0.06% | 9,021 | -418 | -4.4% | -$2.07万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $44.57万 | 0.06% | 17,491 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $44.46万 | 0.06% | 152,261 | -7,854 | -4.9% | -$2.29万 | 减仓 |
| VAL | VALARIS LTD | $44.37万 | 0.06% | 4,526 | 4,526 | — | $44.37万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $44.37万 | 0.06% | 2,254 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $44.06万 | 0.06% | 19,394 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $43.33万 | 0.06% | 6,413 | 1,284 | 25.0% | $8.68万 | 加仓 |
| FIX | COMFORT SYS USA INC | $42.47万 | 0.06% | 308 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $42.31万 | 0.06% | 2,969 | 4 | 0.1% | $570 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $41.43万 | 0.06% | 5,978 | 695 | 13.2% | $4.82万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $39.33万 | 0.05% | 1,355 | 1,355 | — | $39.33万 | 新建仓 |
| STT | STATE STR CORP | $39.28万 | 0.05% | 3,104 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $39.21万 | 0.05% | 2,700 | 2,700 | — | $39.21万 | 新建仓 |
| CVNA | CARVANA CO | $38.98万 | 0.05% | 1,240 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $38.90万 | 0.05% | 2,723 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $38.83万 | 0.05% | 3,354 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $38.05万 | 0.05% | 1,518 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $37.55万 | 0.05% | 3,191 | -557 | -14.9% | -$6.55万 | 减仓 |
| WM | WASTE MGMT INC DEL | $37.43万 | 0.05% | 1,629 | -600 | -26.9% | -$13.79万 | 减仓 |
| RELX | RELX PLC | $37.26万 | 0.05% | 11,240 | -3,780 | -25.2% | -$12.53万 | 减仓 |
| DDOG | DATADOG INC | $36.88万 | 0.05% | 3,124 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $36.26万 | 0.05% | 5,612 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $35.80万 | 0.05% | 903 | 55 | 6.5% | $2.18万 | 加仓 |
| FOX | FOX CORP | $35.69万 | 0.05% | 6,721 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $35.63万 | 0.05% | 4,310 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $35.52万 | 0.05% | 1,455 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $35.23万 | 0.05% | 4,150 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $33.75万 | 0.05% | 1,355 | 1,355 | — | $33.75万 | 新建仓 |
| EVR | EVERCORE INC | $33.67万 | 0.05% | 1,128 | 1,128 | — | $33.67万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $33.49万 | 0.05% | 2,669 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $33.10万 | 0.04% | 4,089 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $33.01万 | 0.04% | 1,174 | 180 | 18.1% | $5.06万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $32.56万 | 0.04% | 2,004 | 3 | 0.1% | $487 | 加仓 |
| TOST | TOAST INC | $32.54万 | 0.04% | 12,273 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $30.76万 | 0.04% | 1,033 | -1,880 | -64.5% | -$55.99万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $30.33万 | 0.04% | 3,345 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $30.23万 | 0.04% | 4,635 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $29.63万 | 0.04% | 1,871 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $29.59万 | 0.04% | 1,750 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $29.37万 | 0.04% | 9,243 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $29.06万 | 0.04% | 7,808 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $28.63万 | 0.04% | 3,802 | -1,723 | -31.2% | -$12.98万 | 减仓 |
| FNV | FRANCO NEV CORP | $27.15万 | 0.04% | 1,100 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $27.05万 | 0.04% | 924 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $26.46万 | 0.04% | 12,216 | 31 | 0.3% | $671 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $26.31万 | 0.04% | 33,142 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $26.02万 | 0.04% | 3,756 | -1,261 | -25.1% | -$8.74万 | 减仓 |
| AZZ | AZZ INC | $25.88万 | 0.04% | 2,068 | 2,068 | — | $25.88万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $25.47万 | 0.03% | 5,065 | 5,065 | — | $25.47万 | 新建仓 |