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
$141B
$1.59 Million 0.21% of portfolio
14,375
Q1 2025 Added 35.69%
$86.7B
$1.59 Million 0.21% of portfolio
8,228
Q4 2024 Reduced 39.58%
$90.3B
$1.5 Million 0.2% of portfolio
27,614
Q2 2025 Added 21.01%
$115B
$1.5 Million 0.2% of portfolio
3,927
Q4 2024 Reduced 8.27%
$75.6B
$1.56 Million 0.2% of portfolio
5,775
Q3 2024 Added 11.68%
$176B
$1.53 Million 0.2% of portfolio
13,261
Q1 2025 Added 5.69%
$56.8B
$1.51 Million 0.2% of portfolio
109,766
Q2 2025 Added 2.06%
$85.9B
$1.53 Million 0.2% of portfolio
3,126
Q2 2025 Reduced 0.13%
$134B
$1.53 Million 0.2% of portfolio
6,665
Q1 2025 Added 9.12%
$143B
$1.56 Million 0.2% of portfolio
43,708
Q1 2025 Reduced 7.01%
$68.6B
$1.55 Million 0.2% of portfolio
17,032
Q2 2025 Reduced 6.28%
$119B
$1.42 Million 0.19% of portfolio
15,874
Q2 2025 Added 37.99%
$84.3B
$1.43 Million 0.19% of portfolio
114,020
Q2 2025 Added 12.52%
$73.7B
$1.43 Million 0.19% of portfolio
31,521
Q4 2024 Reduced 8.89%
$86.6B
$1.43 Million 0.19% of portfolio
6,720
Q2 2025 Added 140.69%
$37.8B
$1.47 Million 0.19% of portfolio
46,743
Q2 2025 Added 10.89%
$95.5B
$1.45 Million 0.19% of portfolio
66,416
Q1 2025 Added 3.84%
$263B
$1.42 Million 0.19% of portfolio
11,759
Q1 2025 Added 10.47%
$98.1B
$1.43 Million 0.19% of portfolio
30,794
Q1 2025 Added 49.36%
$38.6B
$1.41 Million 0.18% of portfolio
4,887
Q3 2024 Added 25.44%
$20.3B
$1.41 Million 0.18% of portfolio
6,316
Q1 2025 Added 5.55%
$42.4B
$1.37 Million 0.18% of portfolio
10,657
Q1 2025 Added 9.02%
$71.9B
$1.34 Million 0.18% of portfolio
21,294
Q1 2025 Added 41.65%
$331B
$1.36 Million 0.18% of portfolio
9,977
Q2 2025 New
$39.2B
$1.36 Million 0.18% of portfolio
4,367
Q4 2024 Added 6.1%
$68.8B
$1.34 Million 0.18% of portfolio
8,571
Q1 2025 Added 64.95%
$126B
$1.4 Million 0.18% of portfolio
29,595
Q2 2025 Reduced 0.16%
$17.7B
$1.3 Million 0.17% of portfolio
11,498
Q2 2025 Added 14.34%
$33.8B
$1.31 Million 0.17% of portfolio
6,261
Q2 2025 Added 45.23%
$197B
$1.27 Million 0.17% of portfolio
14,946
Q1 2025 Reduced 27.44%
$72.6B
$1.26 Million 0.17% of portfolio
17,773
Q2 2025 Added 93.58%
$88.5B
$1.26 Million 0.17% of portfolio
5,498
Q2 2025 Reduced 18.7%
$47.9B
$1.31 Million 0.17% of portfolio
18,278
Q2 2025 Added 19.68%
$17.6B
$1.33 Million 0.17% of portfolio
4,064
Q2 2025 Added 31.44%
$113B
$1.28 Million 0.17% of portfolio
4,408
Q1 2025 Reduced 37.17%
$39B
$1.33 Million 0.17% of portfolio
7,913
Q1 2025 Added 7.79%
$83.4B
$1.33 Million 0.17% of portfolio
27,086
Q1 2025 Reduced 10.11%
$53.4B
$1.3 Million 0.17% of portfolio
1,576
Q2 2025 Added 33.79%
$58.5B
$1.3 Million 0.17% of portfolio
34,766
Q2 2025 Reduced 14.85%
$117B
$1.27 Million 0.17% of portfolio
21,601
Q2 2024 Added 56.69%
$167B
$1.25 Million 0.16% of portfolio
13,698
Q3 2024 Reduced 25.92%
$127B
$1.23 Million 0.16% of portfolio
5,147
Q2 2025 Added 30.04%
$79.5B
$1.2 Million 0.16% of portfolio
9,575
Q1 2025 Reduced 4.13%
$71.5B
$1.25 Million 0.16% of portfolio
5,066
Q3 2024 Added 288.2%
$50.4B
$1.21 Million 0.16% of portfolio
1,163
Q2 2025 Added 89.72%
$177B
$1.24 Million 0.16% of portfolio
6,367
Q3 2023 Reduced 4.08%
$59.4B
$1.25 Million 0.16% of portfolio
7,798
Q4 2023 Added 139.86%
$106B
$1.19 Million 0.16% of portfolio
3,678
Q1 2025 Added 174.27%
$48.3B
$1.23 Million 0.16% of portfolio
7,728
Q1 2025 Reduced 2.3%

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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