Qtron Investments LLC Reduced Holdings in Q3 2025

Qtron Investments LLC

  • $781 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INDA
Ishares Msci India Index Fund

ETFs
-316K
- 39.58%
$51.98 - $55.84 $16.4M - $17.6M
482K $25.1M
EEM
Ishares Msci Emerging Markets

ETFs
-40.5K
- 75.12%
$48.07 - $53.4 $1.94M - $2.16M
13.4K $715K
SO
Southern CO

Utilities
-15K
- 66.6%
$90.83 - $96.0 $1.36M - $1.44M
7.53K $713K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.16K
- 58.22%
$196.15 - $217.83 $1.01M - $1.12M
3.71K $746K
VRSK
Verisk Analytics, Inc.

Industrials
-3.37K
- 77.26%
$242.3 - $312.95 $818K - $1.06M
993 $249K
PEP
Pepsico Inc

Consumer Defensive
-8.79K
- 43.79%
$133.81 - $152.16 $1.18M - $1.34M
11.3K $1.58M
TTE
Total Energies Se

Energy
-15.3K
- 65.0%
N/A
8.22K $564K
MRK
Merck & Co., Inc.

Healthcare
-13.5K
- 35.97%
$77.6 - $87.37 $1.05M - $1.18M
24K $2.02M
GWW
W.W. Grainger, Inc.

Industrials
-849
- 73.0%
$932.44 - $1059.49 $792K - $900K
314 $299K
SU
Suncor Energy Inc

Energy
-24.4K
- 70.17%
$37.83 - $43.02 $923K - $1.05M
10.4K $433K
TDG
Trans Digm Group Inc

Industrials
-447
- 37.22%
$1271.04 - $1620.83 $568K - $725K
754 $993K
NVO
Novo Nordisk A S

Healthcare
-6.5K
- 19.03%
$45.38 - $71.7 $295K - $466K
27.7K $1.54M
CB
Chubb LTD

Financial Services
-2.76K
- 62.5%
$265.99 - $289.59 $733K - $798K
1.65K $466K
CME
Cme Group Inc.

Financial Services
-2.79K
- 38.29%
$258.83 - $287.1 $721K - $800K
4.49K $1.21M
RELX
Relx PLC

Communication Services
-12.6K
- 45.61%
$45.13 - $54.19 $568K - $682K
15K $717K
CRM
Salesforce, Inc.

Technology
-1.42K
- 11.5%
$231.66 - $273.65 $328K - $387K
10.9K $2.58M
MCO
Moodys Corp

Financial Services
-1.36K
- 40.21%
$472.69 - $521.32 $641K - $707K
2.02K $961K
UL
Unilever PLC

Consumer Defensive
-11.2K
- 36.91%
$58.43 - $65.01 $657K - $731K
19.2K $1.14M
BMY
Bristol Myers Squibb CO

Healthcare
-15.1K
- 49.07%
$43.31 - $48.98 $655K - $740K
15.7K $707K
V
Visa Inc.

Financial Services
-1.05K
- 4.87%
$332.09 - $358.86 $347K - $375K
20.4K $6.98M
SYK
Stryker Corp

Healthcare
-1.42K
- 35.82%
$368.57 - $403.53 $523K - $573K
2.54K $939K
WM
Waste Management Inc

Industrials
-2.63K
- 47.78%
$213.88 - $237.1 $562K - $623K
2.87K $634K
COP
Conocophillips

Energy
-6.94K
- 43.71%
$91.0 - $98.99 $631K - $687K
8.94K $845K
VZ
Verizon Communications Inc

Communication Services
-13.7K
- 27.36%
$40.84 - $45.06 $561K - $619K
36.4K $1.6M
MDT
Medtronic PLC

Healthcare
-7.87K
- 34.58%
$87.67 - $95.74 $690K - $753K
14.9K $1.42M
SAP
Sap Se

Technology
-313
- 2.54%
$252.42 - $311.93 $79K - $97.6K
12K $3.21M
JD
Jd.Com, Inc.

Consumer Cyclical
-18.5K
- 37.87%
$30.39 - $35.64 $561K - $658K
30.3K $1.06M
SPGI
S&P Global Inc.

Financial Services
-581
- 11.49%
$484.94 - $564.15 $282K - $328K
4.48K $2.18M
IT
Gartner Inc

Technology
-517
- 21.65%
$225.98 - $406.7 $117K - $210K
1.87K $491K
FITB
Fifth Third Bancorp

Financial Services
-11.6K
- 69.67%
$40.91 - $46.28 $475K - $538K
5.06K $225K
COST
Costco Wholesale Corp

Consumer Defensive
-52
- 0.89%
$915.95 - $994.57 $47.6K - $51.7K
5.81K $5.38M
DT
Dynatrace, Inc.

Technology
-6.42K
- 38.86%
$46.04 - $56.64 $295K - $363K
10.1K $489K
ETN
Eaton Corp PLC

Industrials
-1.4K
- 23.23%
$342.99 - $392.76 $480K - $549K
4.62K $1.73M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-33.9K
- 66.91%
$12.61 - $18.25 $427K - $618K
16.7K $303K
ROST
Ross Stores, Inc.

Consumer Cyclical
-3.98K
- 48.18%
$127.59 - $152.81 $507K - $607K
4.28K $651K
ELV
Elevance Health, Inc.

Healthcare
-801
- 46.43%
$274.66 - $395.76 $220K - $317K
924 $298K
AMGN
Amgen Inc

Healthcare
-1.33K
- 22.14%
$271.18 - $309.22 $361K - $411K
4.68K $1.32M
NKE
Nike, Inc.

Consumer Cyclical
-4.84K
- 51.24%
$69.24 - $79.24 $335K - $384K
4.61K $321K
MNDY
Monday.Com Ltd.

Technology
-1
- 0.03%
$171.46 - $309.62 $171 - $310
2.87K $555K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.21K
- 7.58%
$459.11 - $506.91 $556K - $614K
14.8K $7.43M
DDOG
Datadog, Inc.

Technology
-2.69K
- 46.29%
$124.52 - $155.15 $335K - $418K
3.12K $444K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.65K
- 19.8%
$38.58 - $58.24 $102K - $154K
10.7K $420K
LLY
Eli Lilly & CO

Healthcare
-228
- 2.43%
$625.65 - $812.69 $143K - $185K
9.15K $6.98M
CHKP
Check Point Software Technologies LTD

Technology
-1.3K
- 32.31%
$180.73 - $231.23 $235K - $301K
2.72K $563K
RTX
Raytheon Technologies Corp

Industrials
-4.08K
- 24.0%
$144.19 - $167.33 $588K - $683K
12.9K $2.16M
GDDY
Go Daddy Inc.

Technology
-647
- 12.44%
$133.35 - $178.59 $86.3K - $116K
4.55K $623K
ABEV
Ambev S.A.

Consumer Defensive
-117K
- 42.27%
$2.15 - $2.49 $252K - $292K
160K $357K
CMCSA
Comcast Corp

Communication Services
-3.88K
- 8.88%
$31.41 - $36.33 $122K - $141K
39.8K $1.25M
ADBE
Adobe Inc.

Technology
-377
- 7.38%
$333.65 - $392.1 $126K - $148K
4.73K $1.67M
Activity Summary
Buys All Purchases 147 New Holdings 48 Increased Positions 99 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Qtron Investments LLC Portfolio

Follow Qtron Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email