Qtron Investments LLC Portfolio Holdings

Qtron Investments LLC

  • $762 Million
  • Q2 2025

Qtron Investments LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $762 Million distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.9M, Ishares Msci India Index Fund with a value of $44.4M, Microsoft Corp with a value of $40.9M, Apple Inc. with a value of $36M, and Amazon Com Inc with a value of $24.9M.

Examining the 13F form we can see an increase of $110M in the current position value, from $652M to 762M.

Qtron Investments LLC is based out at Boston, MA

Below you can find more details about Qtron Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $762 Million
Technology: $243 Million
Financial Services: $104 Million
Communication Services: $71.5 Million
Healthcare: $70.5 Million
Consumer Cyclical: $68.4 Million
Industrials: $50.1 Million
ETFs: $48.3 Million
Consumer Defensive: $38.1 Million
Other: $66.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$45.9 Million 6.03% of portfolio
290,509
Q2 2025 Added 0.26%
$0
$44.4 Million 5.83% of portfolio
797,189
Q2 2025 Added 88.75%
$3.78T
$40.9 Million 5.37% of portfolio
82,230
Q2 2025 Added 0.83%
$3.73T
$36 Million 4.73% of portfolio
175,598
Q1 2025 Added 0.51%
$2.33T
$24.9 Million 3.27% of portfolio
113,362
Q1 2025 Reduced 0.52%
$1.78T
$18.8 Million 2.47% of portfolio
25,529
Q1 2025 Reduced 2.77%
$120B
$15.2 Million 1.99% of portfolio
55,084
Q1 2025 Reduced 0.88%
$1.2T
$14.8 Million 1.94% of portfolio
65,309
Q2 2025 Reduced 2.19%
$1.21T
$12.3 Million 1.62% of portfolio
69,926
Q1 2025 Added 0.42%
$1.3T
$10.9 Million 1.43% of portfolio
61,208
Q4 2024 Reduced 5.82%
$1.05T
$10.6 Million 1.39% of portfolio
33,284
Q2 2025 Added 1.3%
$884B
$10.4 Million 1.36% of portfolio
35,740
Q2 2025 Added 1.9%
$621B
$7.77 Million 1.02% of portfolio
15,996
Q2 2025 Reduced 4.19%
$575B
$7.63 Million 1.0% of portfolio
21,481
Q4 2024 Added 5.06%
$538B
$7.36 Million 0.97% of portfolio
5,498
Q1 2025 Reduced 3.76%
$696B
$7.31 Million 0.96% of portfolio
9,374
Q2 2025 Reduced 4.66%
$418B
$5.81 Million 0.76% of portfolio
5,866
Q1 2025 Added 9.89%
$263B
$5.09 Million 0.67% of portfolio
52,068
Q1 2025 Reduced 1.6%
$372B
$4.69 Million 0.62% of portfolio
29,453
Q1 2025 Added 1.8%
$407B
$4.46 Million 0.59% of portfolio
94,325
Q2 2025 Reduced 1.04%
$295B
$4.35 Million 0.57% of portfolio
5,429
Q2 2025 Added 6.35%
$610B
$4.22 Million 0.55% of portfolio
19,293
Q2 2025 Added 4.52%
$301B
$4.1 Million 0.54% of portfolio
15,933
Q1 2025 Added 25.76%
$372B
$4.09 Million 0.54% of portfolio
22,059
Q1 2025 Added 2.91%
$463B
$4.04 Million 0.53% of portfolio
26,445
Q1 2025 Added 1.47%
$476B
$3.99 Million 0.52% of portfolio
36,976
Q2 2025 Reduced 6.29%
$312B
$3.82 Million 0.5% of portfolio
47,721
Q2 2025 Reduced 3.52%
$318B
$3.75 Million 0.49% of portfolio
12,325
Q2 2025 Added 2.41%
$416B
$3.59 Million 0.47% of portfolio
9,783
Q1 2024 Added 8.95%
$256B
$3.36 Million 0.44% of portfolio
12,309
Q2 2025 Added 6.49%
$218B
$3.36 Million 0.44% of portfolio
11,408
Q4 2024 Reduced 17.46%
$298B
$3.29 Million 0.43% of portfolio
46,496
Q1 2025 Added 10.66%
$254B
$2.94 Million 0.39% of portfolio
4,160
Q2 2025 Added 5.85%
$213B
$2.97 Million 0.39% of portfolio
37,507
Q1 2025 Added 6.7%
$248B
$2.98 Million 0.39% of portfolio
9,352
Q4 2024 Reduced 11.8%
$222B
$2.87 Million 0.38% of portfolio
495
Q1 2025 Reduced 7.13%
$202B
$2.91 Million 0.38% of portfolio
22,148
Q4 2024 Reduced 4.52%
$290B
$2.93 Million 0.38% of portfolio
9,380
Q1 2025 Reduced 13.17%
$180B
$2.78 Million 0.37% of portfolio
17,475
Q2 2025 Added 7.22%
$259B
$2.78 Million 0.36% of portfolio
15,245
Q4 2024 Reduced 5.0%
$221B
$2.64 Million 0.35% of portfolio
6,807
Q2 2025 Reduced 17.15%
$205B
$2.65 Million 0.35% of portfolio
20,060
Q1 2025 Added 19.38%
$179B
$2.67 Million 0.35% of portfolio
5,056
Q1 2025 Added 32.04%
$232B
$2.57 Million 0.34% of portfolio
18,893
Q1 2025 Added 14.99%
$0
$2.6 Million 0.34% of portfolio
53,855
Q2 2025 New
$233B
$2.48 Million 0.33% of portfolio
16,996
Q4 2024 Reduced 15.69%
$124B
$2.5 Million 0.33% of portfolio
2,788
Q2 2025 Added 7.07%
$188B
$2.44 Million 0.32% of portfolio
177,636
Q2 2025 Reduced 0.83%
$159B
$2.47 Million 0.32% of portfolio
20,001
Q4 2024 Reduced 3.76%

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $762 Million
  • Prior Value $652 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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