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
$101B
$1.58 Million 0.24% of portfolio
4,682
Q4 2024 Added 9.09%
$58.6B
$1.51 Million 0.23% of portfolio
22,969
Q1 2025 Added 7.58%
$74.9B
$1.53 Million 0.23% of portfolio
11,761
Q4 2024 Reduced 8.42%
$218B
$1.53 Million 0.23% of portfolio
14,867
Q4 2024 Reduced 7.82%
$148B
$1.47 Million 0.23% of portfolio
3,961
Q1 2025 Reduced 6.91%
$44.4B
$1.52 Million 0.23% of portfolio
10,657
Q1 2025 Added 9.02%
$90.8B
$1.52 Million 0.23% of portfolio
2,495
Q4 2024 Reduced 4.48%
$72.1B
$1.42 Million 0.22% of portfolio
92,298
Q4 2024 Reduced 6.31%
$77.5B
$1.46 Million 0.22% of portfolio
5,775
Q3 2024 Added 11.68%
$83.7B
$1.45 Million 0.22% of portfolio
101,332
Q1 2025 Reduced 29.99%
$73.5B
$1.41 Million 0.22% of portfolio
8,571
Q1 2025 Added 64.95%
$53.5B
$1.44 Million 0.22% of portfolio
13,208
Q1 2025 Reduced 0.44%
$88.9B
$1.34 Million 0.21% of portfolio
3,130
Q1 2025 Added 43.58%
$32.9B
$1.37 Million 0.21% of portfolio
12,555
Q1 2025 Added 20.04%
$39.1B
$1.4 Million 0.21% of portfolio
31,855
Q4 2024 Reduced 2.08%
$109B
$1.36 Million 0.21% of portfolio
3,927
Q4 2024 Reduced 8.27%
$116B
$1.33 Million 0.2% of portfolio
4,408
Q1 2025 Reduced 37.17%
$161B
$1.29 Million 0.2% of portfolio
6,088
Q1 2025 Added 53.43%
$73.6B
$1.27 Million 0.2% of portfolio
27,086
Q1 2025 Reduced 10.11%
$84.3B
$1.3 Million 0.2% of portfolio
66,416
Q1 2025 Added 3.84%
$22.1B
$1.3 Million 0.2% of portfolio
6,316
Q1 2025 Added 5.55%
$36.7B
$1.3 Million 0.2% of portfolio
42,154
Q2 2024 Added 100.0%
$71B
$1.33 Million 0.2% of portfolio
31,521
Q4 2024 Reduced 8.89%
$108B
$1.3 Million 0.2% of portfolio
21,601
Q2 2024 Added 56.69%
$95.7B
$1.33 Million 0.2% of portfolio
4,052
Q1 2025 Added 58.65%
$48.4B
$1.3 Million 0.2% of portfolio
4,367
Q4 2024 Added 6.1%
$54B
$1.3 Million 0.2% of portfolio
7,798
Q4 2023 Added 139.86%
$263B
$1.31 Million 0.2% of portfolio
11,759
Q1 2025 Added 10.47%
$78.2B
$1.27 Million 0.19% of portfolio
2,483
Q1 2025 Added 149.8%
$57.7B
$1.23 Million 0.19% of portfolio
1,945
Q1 2025 Added 37.46%
$76.6B
$1.23 Million 0.19% of portfolio
5,066
Q3 2024 Added 288.2%
$83.9B
$1.25 Million 0.19% of portfolio
6,096
Q4 2024 Reduced 24.72%
$57.9B
$1.21 Million 0.19% of portfolio
38,909
Q4 2024 Reduced 27.29%
$177B
$1.24 Million 0.19% of portfolio
6,367
Q3 2023 Reduced 4.08%
$139B
$1.27 Million 0.19% of portfolio
13,261
Q1 2025 Added 5.69%
$109B
$1.23 Million 0.19% of portfolio
29,642
Q1 2025 Reduced 12.94%
$118B
$1.21 Million 0.19% of portfolio
11,504
Q1 2025 Reduced 53.12%
$225B
$1.27 Million 0.19% of portfolio
12,854
Q3 2024 Reduced 22.21%
$21.4B
$1.22 Million 0.19% of portfolio
7,884
Q1 2025 Added 13.7%
$102B
$1.15 Million 0.18% of portfolio
22,819
Q4 2024 Reduced 30.02%
$71.2B
$1.2 Million 0.18% of portfolio
2,749
Q4 2024 Reduced 33.71%
$30.5B
$1.14 Million 0.18% of portfolio
9,184
Q1 2025 Added 9.36%
$79.5B
$1.2 Million 0.18% of portfolio
9,575
Q1 2025 Reduced 4.13%
$145B
$1.19 Million 0.18% of portfolio
5,795
Q1 2025 Reduced 27.6%
$43.9B
$1.09 Million 0.17% of portfolio
7,913
Q1 2025 Added 7.79%
$20.2B
$1.09 Million 0.17% of portfolio
14,538
Q1 2025 Added 40.87%
$47.6B
$1.1 Million 0.17% of portfolio
107,555
Q1 2025 Added 29.37%
$89.4B
$1.13 Million 0.17% of portfolio
25,594
Q1 2025 Added 29.92%
$39.5B
$1.13 Million 0.17% of portfolio
4,887
Q3 2024 Added 25.44%

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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