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
$172B
$2.33 Million 0.33% of portfolio
13,730
Q3 2024 Reduced 14.16%
$181B
$2.39 Million 0.33% of portfolio
12,669
Q3 2024 Added 4.62%
$166B
$2.32 Million 0.32% of portfolio
8,348
Q1 2024 Added 66.96%
$145B
$2.21 Million 0.31% of portfolio
8,703
Q3 2024 Added 37.38%
$169B
$2.25 Million 0.31% of portfolio
50,177
Q1 2024 Added 63.86%
$183B
$2.23 Million 0.31% of portfolio
3,588
Q3 2024 Added 12.44%
$86.1B
$2.21 Million 0.31% of portfolio
9,492
Q3 2024 Added 40.79%
$275B
$2.21 Million 0.31% of portfolio
10,706
Q3 2024 Added 15.7%
$138B
$2.22 Million 0.31% of portfolio
6,883
Q3 2024 Added 24.33%
$214B
$2.25 Million 0.31% of portfolio
7,396
Q3 2024 Reduced 20.84%
$104B
$2.18 Million 0.3% of portfolio
9,770
Q3 2024 Added 16.61%
$92.8B
$2.12 Million 0.3% of portfolio
2,734
Q3 2024 Added 19.13%
$83.7B
$2.09 Million 0.29% of portfolio
144,734
Q2 2024 Reduced 64.45%
$167B
$2.04 Million 0.29% of portfolio
48,934
Q3 2024 Reduced 16.24%
$186B
$2.05 Million 0.29% of portfolio
4,180
Q2 2024 Added 37.91%
$173B
$2 Million 0.28% of portfolio
29,203
Q2 2024 Added 7.71%
$188B
$2.03 Million 0.28% of portfolio
4,093
Q3 2024 Reduced 12.3%
$147B
$1.98 Million 0.28% of portfolio
30,502
Q3 2024 Added 37.74%
$193B
$1.95 Million 0.27% of portfolio
16,048
Q3 2024 Added 18.89%
$113B
$1.92 Million 0.27% of portfolio
6,643
Q3 2024 Reduced 8.57%
$136B
$1.91 Million 0.27% of portfolio
5,293
Q1 2024 Added 15.9%
$88.5B
$1.92 Million 0.27% of portfolio
3,694
Q2 2024 Added 46.41%
$160B
$1.91 Million 0.27% of portfolio
86,735
Q3 2024 Added 213.21%
$60.2B
$1.84 Million 0.26% of portfolio
5,393
Q3 2024 Added 47.39%
$10.6B
$1.87 Million 0.26% of portfolio
2,288
Q3 2024 Added 26.76%
$139B
$1.89 Million 0.26% of portfolio
22,319
Q2 2024 Added 8.26%
$77.1B
$1.86 Million 0.26% of portfolio
4,147
Q2 2024 Added 34.99%
$108B
$1.87 Million 0.26% of portfolio
62,624
Q2 2024 Reduced 66.61%
$196B
$1.87 Million 0.26% of portfolio
16,430
Q1 2024 Added 14.0%
$142B
$1.76 Million 0.25% of portfolio
172,649
Q2 2024 Added 9.22%
$72.2B
$1.78 Million 0.25% of portfolio
14,471
Q3 2024 Added 4.57%
$78B
$1.79 Million 0.25% of portfolio
17,220
Q2 2024 Added 13.86%
$236B
$1.8 Million 0.25% of portfolio
33,754
Q2 2024 Reduced 27.73%
$129B
$1.8 Million 0.25% of portfolio
21,437
Q2 2024 Added 42.84%
$88.3B
$1.74 Million 0.24% of portfolio
4,281
Q3 2024 Added 23.44%
$85.6B
$1.65 Million 0.23% of portfolio
2,612
Q3 2024 Added 24.56%
$72.7B
$1.63 Million 0.23% of portfolio
36,338
Q3 2024 Reduced 1.52%
$138B
$1.66 Million 0.23% of portfolio
5,011
Q2 2024 Added 19.59%
$69.1B
$1.66 Million 0.23% of portfolio
1,160
Q3 2024 Added 8.82%
$99.9B
$1.66 Million 0.23% of portfolio
53,790
Q2 2024 Reduced 8.76%
$90.8B
$1.67 Million 0.23% of portfolio
4,292
Q3 2024 Reduced 4.71%
$58.2B
$1.61 Million 0.23% of portfolio
13,618
Q2 2024 Reduced 31.46%
$58B
$1.58 Million 0.22% of portfolio
53,509
Q3 2024 Added 6.74%
$63.4B
$1.58 Million 0.22% of portfolio
22,012
Q3 2024 Reduced 6.24%
$122B
$1.54 Million 0.22% of portfolio
14,637
Q3 2024 Reduced 37.53%
$90.1B
$1.55 Million 0.22% of portfolio
32,608
Q3 2024 Added 2.74%
$81.4B
$1.58 Million 0.22% of portfolio
13,706
Q3 2024 Added 52.15%
$34.7B
$1.59 Million 0.22% of portfolio
4,136
Q3 2024 Added 29.86%
$85.2B
$1.61 Million 0.22% of portfolio
7,278
Q3 2024 Added 50.06%

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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