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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$2.38 Million 0.31% of portfolio
8,919
Q1 2025 Added 2.48%
$278B
$2.34 Million 0.31% of portfolio
33,754
Q2 2024 Reduced 27.73%
$241B
$2.34 Million 0.31% of portfolio
33,442
Q2 2025 Reduced 3.23%
$131B
$2.36 Million 0.31% of portfolio
34,172
Q2 2025 Reduced 4.45%
$313B
$2.36 Million 0.31% of portfolio
16,454
Q4 2024 Added 1.95%
$267B
$2.28 Million 0.3% of portfolio
16,151
Q2 2025 Added 15.74%
$153B
$2.26 Million 0.3% of portfolio
12,369
Q1 2025 Reduced 6.32%
$70.4B
$2.27 Million 0.3% of portfolio
22,969
Q1 2025 Added 7.58%
$77B
$2.19 Million 0.29% of portfolio
11,761
Q4 2024 Reduced 8.42%
$186B
$2.17 Million 0.29% of portfolio
50,177
Q1 2024 Added 63.86%
$184B
$2.21 Million 0.29% of portfolio
23,716
Q4 2024 Added 22.77%
$212B
$2.24 Million 0.29% of portfolio
18,077
Q2 2025 Added 40.63%
$185B
$2.13 Million 0.28% of portfolio
5,242
Q1 2025 Added 16.15%
$60.8B
$2.1 Million 0.28% of portfolio
10,250
Q2 2025 Added 13.57%
$145B
$2.15 Million 0.28% of portfolio
6,019
Q2 2025 Reduced 6.26%
$153B
$2.15 Million 0.28% of portfolio
3,951
Q1 2025 Reduced 1.89%
$192B
$2.05 Million 0.27% of portfolio
1,992
Q1 2025 Reduced 29.56%
$92.4B
$2.05 Million 0.27% of portfolio
4,682
Q4 2024 Added 9.09%
$105B
$2.07 Million 0.27% of portfolio
15,353
Q2 2025 Added 40.58%
$99.8B
$2.07 Million 0.27% of portfolio
22,546
Q2 2025 Reduced 6.25%
$94.9B
$1.95 Million 0.26% of portfolio
2,792
Q2 2025 Added 11.9%
$126B
$1.98 Million 0.26% of portfolio
22,758
Q1 2025 Added 41.71%
$152B
$2.01 Million 0.26% of portfolio
6,739
Q2 2025 Added 18.25%
$94.3B
$2.01 Million 0.26% of portfolio
7,278
Q3 2024 Added 50.06%
$168B
$1.98 Million 0.26% of portfolio
5,105
Q2 2025 Added 14.23%
$82.4B
$1.91 Million 0.25% of portfolio
6,096
Q4 2024 Reduced 24.72%
$224B
$1.92 Million 0.25% of portfolio
6,588
Q1 2025 Reduced 7.43%
$36.1B
$1.9 Million 0.25% of portfolio
73,101
Q1 2025 Reduced 6.97%
$298B
$1.94 Million 0.25% of portfolio
8,142
Q4 2024 Reduced 23.95%
$97.9B
$1.94 Million 0.25% of portfolio
8,870
Q4 2024 Reduced 9.21%
$138B
$1.91 Million 0.25% of portfolio
27,475
Q2 2025 Added 23.1%
$141B
$1.91 Million 0.25% of portfolio
17,749
Q1 2025 Reduced 3.82%
$29.2B
$1.94 Million 0.25% of portfolio
124,075
Q1 2025 Added 13.45%
$171B
$1.9 Million 0.25% of portfolio
18,143
Q2 2025 Added 2.85%
$158B
$1.86 Million 0.24% of portfolio
30,465
Q2 2025 Reduced 0.12%
$132B
$1.82 Million 0.24% of portfolio
53,833
Q4 2024 Added 0.08%
$69.2B
$1.83 Million 0.24% of portfolio
1,201
Q1 2025 Reduced 6.75%
$278B
$1.86 Million 0.24% of portfolio
30,586
Q3 2024 Reduced 7.54%
$211B
$1.87 Million 0.24% of portfolio
64,449
Q1 2025 Reduced 25.69%
$120B
$1.77 Million 0.23% of portfolio
5,732
Q1 2025 Added 31.02%
$69.7B
$1.79 Million 0.23% of portfolio
15,039
Q1 2025 Added 8.96%
$82.3B
$1.71 Million 0.23% of portfolio
92,235
Q2 2025 Reduced 0.07%
$147B
$1.68 Million 0.22% of portfolio
6,007
Q4 2024 Reduced 12.73%
$93.8B
$1.69 Million 0.22% of portfolio
3,375
Q1 2025 Added 22.42%
$93.2B
$1.64 Million 0.22% of portfolio
13,919
Q2 2025 Reduced 8.3%
$58.8B
$1.67 Million 0.22% of portfolio
6,874
Q4 2024 Added 19.34%
$173B
$1.61 Million 0.21% of portfolio
23,499
Q2 2025 Reduced 22.56%
$55B
$1.59 Million 0.21% of portfolio
48,779
Q2 2025 Added 10.1%
$143B
$1.57 Million 0.21% of portfolio
3,961
Q1 2025 Reduced 6.91%

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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