Qtron Investments LLC Portfolio Holdings

Qtron Investments LLC

  • $652 Million
  • Q1 2025

Qtron Investments LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $652 Million distributed in 377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39M, Nvidia Corp with a value of $31.4M, Microsoft Corp with a value of $30.6M, Ishares Msci India Index Fund with a value of $21.7M, and Amazon Com Inc with a value of $21.6M.

Examining the 13F form we can see an decrease of $41.3M in the current position value, from $693M to 652M.

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 $652 Million
Technology: $189 Million
Financial Services: $98.5 Million
Healthcare: $75.1 Million
Consumer Cyclical: $61.8 Million
Communication Services: $57.1 Million
Industrials: $42.8 Million
Consumer Defensive: $37.9 Million
Energy: $28 Million
Other: $60.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$2.28 Million 0.35% of portfolio
50,177
Q1 2024 Added 63.86%
$215B
$2.25 Million 0.35% of portfolio
16,996
Q4 2024 Reduced 15.69%
$99.8B
$2.21 Million 0.34% of portfolio
24,050
Q1 2025 Added 67.08%
$70.1B
$2.19 Million 0.34% of portfolio
17,041
Q4 2024 Added 17.76%
$106B
$2.16 Million 0.33% of portfolio
8,870
Q4 2024 Reduced 9.21%
$243B
$2.15 Million 0.33% of portfolio
3,930
Q4 2024 Reduced 3.98%
$296B
$2.17 Million 0.33% of portfolio
8,142
Q4 2024 Reduced 23.95%
$133B
$2.09 Million 0.32% of portfolio
17,641
Q1 2025 Reduced 2.95%
$216B
$2.06 Million 0.32% of portfolio
6,588
Q1 2025 Reduced 7.43%
$173B
$2.08 Million 0.32% of portfolio
30,343
Q1 2025 Added 16.65%
$283B
$2.08 Million 0.32% of portfolio
33,754
Q2 2024 Reduced 27.73%
$117B
$2.05 Million 0.31% of portfolio
22,758
Q1 2025 Added 41.71%
$102B
$1.93 Million 0.3% of portfolio
7,278
Q3 2024 Added 50.06%
$189B
$1.96 Million 0.3% of portfolio
3,951
Q1 2025 Reduced 1.89%
$98.8B
$1.88 Million 0.29% of portfolio
30,794
Q1 2025 Added 49.36%
$221B
$1.88 Million 0.29% of portfolio
3,059
Q1 2025 Reduced 14.74%
$106B
$1.91 Million 0.29% of portfolio
2,841
Q1 2025 Added 4.33%
$202B
$1.82 Million 0.28% of portfolio
64,449
Q1 2025 Reduced 25.69%
$90.3B
$1.85 Million 0.28% of portfolio
15,179
Q1 2025 Added 10.75%
$164B
$1.79 Million 0.28% of portfolio
12,369
Q1 2025 Reduced 6.32%
$156B
$1.82 Million 0.28% of portfolio
30,502
Q3 2024 Added 37.74%
$50B
$1.82 Million 0.28% of portfolio
44,306
Q1 2025 Added 26.52%
$31.3B
$1.86 Million 0.28% of portfolio
73,101
Q1 2025 Reduced 6.97%
$129B
$1.77 Million 0.27% of portfolio
2,604
Q4 2024 Reduced 4.75%
$243B
$1.76 Million 0.27% of portfolio
30,586
Q3 2024 Reduced 7.54%
$143B
$1.75 Million 0.27% of portfolio
6,421
Q4 2024 Added 28.14%
$189B
$1.78 Million 0.27% of portfolio
5,699
Q1 2025 Reduced 16.67%
$149B
$1.79 Million 0.27% of portfolio
17,749
Q1 2025 Reduced 3.82%
$128B
$1.75 Million 0.27% of portfolio
5,732
Q1 2025 Added 31.02%
$5.82B
$1.71 Million 0.26% of portfolio
1,193
Q1 2025 Added 46.56%
$175B
$1.71 Million 0.26% of portfolio
4,469
Q1 2025 Reduced 23.34%
$77.8B
$1.7 Million 0.26% of portfolio
18,173
Q1 2025 Added 5.53%
$191B
$1.73 Million 0.26% of portfolio
23,716
Q4 2024 Added 22.77%
$140B
$1.61 Million 0.25% of portfolio
14,375
Q1 2025 Added 35.69%
$156B
$1.61 Million 0.25% of portfolio
43,708
Q1 2025 Reduced 7.01%
$109B
$1.65 Million 0.25% of portfolio
53,833
Q4 2024 Added 0.08%
$55.6B
$1.63 Million 0.25% of portfolio
15,039
Q1 2025 Added 8.96%
$82.7B
$1.66 Million 0.25% of portfolio
1,201
Q1 2025 Reduced 6.75%
$243B
$1.63 Million 0.25% of portfolio
13,955
Q4 2024 Reduced 4.29%
$20.9B
$1.56 Million 0.24% of portfolio
124,075
Q1 2025 Added 13.45%
$60.3B
$1.54 Million 0.24% of portfolio
9,025
Q4 2024 Added 67.35%
$117B
$1.6 Million 0.24% of portfolio
50,693
Q1 2025 Added 6.96%
$209B
$1.59 Million 0.24% of portfolio
1,992
Q1 2025 Reduced 29.56%
$93.1B
$1.57 Million 0.24% of portfolio
6,763
Q4 2024 Added 44.85%
$51.6B
$1.58 Million 0.24% of portfolio
40,827
Q3 2024 Added 20.67%
$92B
$1.57 Million 0.24% of portfolio
3,375
Q1 2025 Added 22.42%
$145B
$1.57 Million 0.24% of portfolio
6,665
Q1 2025 Added 9.12%
$147B
$1.58 Million 0.24% of portfolio
22,319
Q2 2024 Added 8.26%
$59.6B
$1.59 Million 0.24% of portfolio
6,874
Q4 2024 Added 19.34%

Summary

  • Portfolio
  • No. of Stocks 377
  • Current Value $652 Million
  • Prior Value $693 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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