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
$70.7B
$1.58 Million 0.22% of portfolio
34,595
Q1 2024 Added 181.4%
$67.7B
$1.47 Million 0.21% of portfolio
5,775
Q3 2024 Added 11.68%
$47.6B
$1.51 Million 0.21% of portfolio
40,827
Q3 2024 Added 20.67%
$120B
$1.52 Million 0.21% of portfolio
5,477
Q3 2024 Added 12.42%
$113B
$1.52 Million 0.21% of portfolio
14,678
Q4 2023 Added 32.25%
$25.9B
$1.52 Million 0.21% of portfolio
15,715
Q3 2024 Added 75.82%
$71.1B
$1.47 Million 0.21% of portfolio
5,368
Q3 2024 Added 30.58%
$55.9B
$1.5 Million 0.21% of portfolio
3,194
Q3 2024 Reduced 5.42%
$76.6B
$1.49 Million 0.21% of portfolio
1,415
Q3 2024 Reduced 23.55%
$205B
$1.52 Million 0.21% of portfolio
14,581
Q3 2024 Added 30.55%
$106B
$1.45 Million 0.2% of portfolio
16,060
Q3 2024 Added 35.86%
$115B
$1.46 Million 0.2% of portfolio
3,131
Q3 2024 Reduced 33.82%
$61.7B
$1.44 Million 0.2% of portfolio
8,098
Q4 2023 Added 80.52%
$34.3B
$1.4 Million 0.2% of portfolio
42,154
Q2 2024 Added 100.0%
$83.5B
$1.43 Million 0.2% of portfolio
8,929
Q3 2024 Added 25.9%
$121B
$1.45 Million 0.2% of portfolio
19,317
Q2 2024 Reduced 8.77%
$107B
$1.33 Million 0.19% of portfolio
5,778
Q3 2024 Reduced 33.54%
$95B
$1.33 Million 0.19% of portfolio
59,688
Q3 2024 Added 28.64%
$82.3B
$1.35 Million 0.19% of portfolio
18,275
Q3 2024 Reduced 12.68%
$79.5B
$1.36 Million 0.19% of portfolio
10,828
Q2 2024 Added 19.9%
$122B
$1.39 Million 0.19% of portfolio
9,102
Q3 2024 Reduced 18.8%
$46.7B
$1.36 Million 0.19% of portfolio
13,266
Q3 2024 New
$55.2B
$1.35 Million 0.19% of portfolio
5,603
Q3 2024 Reduced 8.75%
$208B
$1.33 Million 0.19% of portfolio
11,585
Q3 2024 Added 8.18%
$44B
$1.39 Million 0.19% of portfolio
9,775
Q3 2024 Added 155.09%
$191B
$1.38 Million 0.19% of portfolio
30,586
Q3 2024 Reduced 7.54%
$132B
$1.29 Million 0.18% of portfolio
20,598
Q3 2024 Added 96.71%
$86.2B
$1.27 Million 0.18% of portfolio
3,669
Q3 2024 Reduced 32.65%
$56.1B
$1.32 Million 0.18% of portfolio
7,798
Q4 2023 Added 139.86%
$95.9B
$1.26 Million 0.18% of portfolio
9,975
Q2 2024 Reduced 14.93%
$56.9B
$1.31 Million 0.18% of portfolio
72,180
Q3 2024 Reduced 8.65%
$154B
$1.26 Million 0.18% of portfolio
1,322
Q3 2024 Reduced 19.93%
$46.5B
$1.29 Million 0.18% of portfolio
12,842
Q3 2024 Reduced 17.72%
$60B
$1.27 Million 0.18% of portfolio
13,557
Q3 2024 Reduced 17.04%
$88.7B
$1.3 Million 0.18% of portfolio
14,394
Q3 2024 Added 52.38%
$86.1B
$1.31 Million 0.18% of portfolio
2,757
Q3 2024 Added 15.07%
$37.9B
$1.27 Million 0.18% of portfolio
17,232
Q3 2024 New
$145B
$1.29 Million 0.18% of portfolio
44,591
Q2 2024 Reduced 20.74%
$77.3B
$1.22 Million 0.17% of portfolio
2,597
Q2 2023 Reduced 15.43%
$39.3B
$1.22 Million 0.17% of portfolio
2,403
Q3 2024 Added 15.75%
$56.9B
$1.24 Million 0.17% of portfolio
30,938
Q2 2024 Reduced 56.68%
$29.2B
$1.24 Million 0.17% of portfolio
28,846
Q2 2024 Added 28.97%
$39.7B
$1.19 Million 0.17% of portfolio
101,507
Q2 2024 Reduced 61.66%
$29.5B
$1.18 Million 0.17% of portfolio
1,281
Q3 2024 Added 34.56%
$203B
$1.24 Million 0.17% of portfolio
12,854
Q3 2024 Reduced 22.21%
$20.8B
$1.23 Million 0.17% of portfolio
5,984
Q3 2024 Added 294.46%
$155B
$1.21 Million 0.17% of portfolio
4,458
Q3 2024 Reduced 34.16%
$51.4B
$1.2 Million 0.17% of portfolio
98,510
Q3 2024 Added 28.28%
$153B
$1.19 Million 0.17% of portfolio
5,779
Q3 2024 Added 28.74%

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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