Qtron Investments LLC Portfolio Holdings

Qtron Investments LLC

  • $716 Million
  • Q3 2024

Qtron Investments LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $716 Million distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.3M, Microsoft Corp with a value of $37.3M, Nvidia Corp with a value of $37M, Ishares Msci India Index Fund with a value of $23.9M, and Amazon Com Inc with a value of $21.6M.

Examining the 13F form we can see an increase of $35.5M in the current position value, from $680M to 716M.

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 $716 Million
Technology: $223 Million
Financial Services: $101 Million
Healthcare: $80.4 Million
Consumer Cyclical: $64.8 Million
Communication Services: $59.2 Million
Industrials: $48.7 Million
Consumer Defensive: $41.7 Million
Energy: $27.9 Million
Other: $68.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$41.3 Million 5.77% of portfolio
177,284
Q3 2024 Reduced 0.59%
$3.39T
$37.3 Million 5.21% of portfolio
86,746
Q3 2024 Added 1.11%
$325B
$37 Million 5.18% of portfolio
305,071
Q3 2024 Added 0.02%
$2.35T
$21.6 Million 3.02% of portfolio
116,118
Q3 2024 Added 1.78%
$1.39T
$15.3 Million 2.14% of portfolio
26,805
Q2 2024 Added 3.2%
$1.17T
$11.7 Million 1.64% of portfolio
70,802
Q3 2024 Reduced 4.85%
$1.04T
$11.6 Million 1.62% of portfolio
66,692
Q3 2024 Reduced 1.13%
$1.2T
$10.9 Million 1.52% of portfolio
64,991
Q2 2024 Added 1.35%
$97.3B
$10.3 Million 1.44% of portfolio
59,628
Q3 2024 Added 955.36%
$740B
$8.39 Million 1.17% of portfolio
9,471
Q3 2024 Reduced 2.86%
$699B
$8.01 Million 1.12% of portfolio
37,986
Q3 2024 Reduced 0.81%
$1.52T
$7.91 Million 1.1% of portfolio
30,220
Q3 2024 Added 2.99%
$593B
$7.68 Million 1.07% of portfolio
16,695
Q3 2024 Added 6.13%
$454B
$6.56 Million 0.92% of portfolio
11,216
Q3 2024 Added 9.52%
$404B
$5.91 Million 0.83% of portfolio
34,133
Q3 2024 Added 12.54%
$520B
$5.62 Million 0.79% of portfolio
20,446
Q3 2024 Reduced 5.2%
$244B
$5.06 Million 0.71% of portfolio
42,515
Q3 2024 Reduced 1.18%
$435B
$5 Million 0.7% of portfolio
5,640
Q3 2024 Reduced 1.07%
$450B
$4.77 Million 0.67% of portfolio
40,666
Q3 2024 Added 14.09%
$383B
$4.74 Million 0.66% of portfolio
29,257
Q3 2024 Added 17.78%
$409B
$4.52 Million 0.63% of portfolio
6,373
Q1 2024 Added 6.63%
$292B
$4.36 Million 0.61% of portfolio
5,228
Q2 2024 Added 3.32%
$259B
$4.35 Million 0.61% of portfolio
53,812
Q3 2024 Reduced 5.56%
$310B
$4.23 Million 0.59% of portfolio
21,435
Q2 2024 Reduced 4.05%
$418B
$3.96 Million 0.55% of portfolio
9,783
Q1 2024 Added 8.95%
$362B
$3.91 Million 0.55% of portfolio
98,409
Q3 2024 Added 9.8%
$458B
$3.78 Million 0.53% of portfolio
22,189
Q3 2024 Added 39.12%
$274B
$3.69 Million 0.52% of portfolio
51,353
Q2 2024 Reduced 6.24%
$253B
$3.63 Million 0.51% of portfolio
31,963
Q2 2024 Added 5.25%
$351B
$3.59 Million 0.5% of portfolio
13,108
Q3 2024 Added 21.29%
$294B
$3.36 Million 0.47% of portfolio
14,674
Q3 2024 Added 16.7%
$198B
$3.36 Million 0.47% of portfolio
8,587
Q3 2024 Added 5.56%
$269B
$3.31 Million 0.46% of portfolio
58,550
Q3 2024 Reduced 2.33%
$212B
$3.08 Million 0.43% of portfolio
5,958
Q3 2024 Added 9.22%
$205B
$3.06 Million 0.43% of portfolio
13,821
Q3 2024 Added 28.95%
$207B
$2.89 Million 0.4% of portfolio
4,671
Q3 2024 Added 26.65%
$172B
$2.89 Million 0.4% of portfolio
23,197
Q3 2024 Added 53.28%
$225B
$2.88 Million 0.4% of portfolio
10,603
Q3 2024 Added 11.07%
$215B
$2.86 Million 0.4% of portfolio
16,803
Q3 2024 Reduced 7.76%
$147B
$2.7 Million 0.38% of portfolio
13,347
Q2 2024 Added 5.04%
$225B
$2.74 Million 0.38% of portfolio
3,067
Q3 2024 Added 6.53%
$202B
$2.65 Million 0.37% of portfolio
16,128
Q3 2024 Reduced 10.95%
$205B
$2.55 Million 0.36% of portfolio
606
Q2 2024 Added 17.9%
$208B
$2.59 Million 0.36% of portfolio
33,211
Q3 2024 Reduced 3.45%
$143B
$2.44 Million 0.34% of portfolio
20,782
Q3 2024 Reduced 3.57%
$129B
$2.45 Million 0.34% of portfolio
18,177
Q2 2024 Reduced 59.81%
$225B
$2.42 Million 0.34% of portfolio
6,839
Q2 2024 Reduced 21.79%
$173B
$2.44 Million 0.34% of portfolio
20,159
Q3 2024 Added 20.29%
$290B
$2.38 Million 0.33% of portfolio
16,139
Q3 2024 Reduced 8.31%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $716 Million
  • Prior Value $680 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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