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
$43.5B
$1.21 Million 0.17% of portfolio
17,347
Q3 2024 Added 84.84%
$43B
$1.19 Million 0.17% of portfolio
8,313
Q3 2024 Added 0.11%
$33.4B
$1.18 Million 0.17% of portfolio
10,568
Q1 2024 Added 25.56%
$177B
$1.24 Million 0.17% of portfolio
6,367
Q3 2023 Reduced 4.08%
$83.6B
$1.25 Million 0.17% of portfolio
34,049
Q3 2024 Added 267.22%
$40.4B
$1.21 Million 0.17% of portfolio
8,150
Q2 2024 Added 53.83%
$35.4B
$1.25 Million 0.17% of portfolio
15,856
Q2 2024 Added 49.57%
$50.9B
$1.19 Million 0.17% of portfolio
3,665
Q3 2024 Added 36.35%
$80.9B
$1.16 Million 0.16% of portfolio
2,340
Q3 2024 Reduced 5.49%
$41.5B
$1.18 Million 0.16% of portfolio
32,530
Q3 2024 Added 64.93%
$44.2B
$1.12 Million 0.16% of portfolio
17,176
Q2 2024 Added 100.0%
$69.8B
$1.12 Million 0.16% of portfolio
9,564
Q3 2024 Added 30.02%
$94B
$1.14 Million 0.16% of portfolio
2,998
Q3 2024 Reduced 32.78%
$30.7B
$1.17 Million 0.16% of portfolio
13,414
Q3 2024 Added 54.29%
$37.2B
$1.11 Million 0.16% of portfolio
13,802
Q3 2024 Added 53.77%
$141B
$1.16 Million 0.16% of portfolio
4,722
Q1 2024 Added 22.65%
$97B
$1.1 Million 0.15% of portfolio
21,601
Q2 2024 Added 56.69%
$35.3B
$1.07 Million 0.15% of portfolio
16,392
Q3 2024 Added 35.24%
$30.3B
$1.05 Million 0.15% of portfolio
20,947
Q3 2023 Added 10.51%
$17B
$1.05 Million 0.15% of portfolio
8,675
Q2 2024 Added 27.57%
$53.1B
$1.11 Million 0.15% of portfolio
4,515
Q3 2024 Added 22.89%
$44B
$1.1 Million 0.15% of portfolio
4,116
Q3 2024 Added 7.75%
$15.2B
$1.08 Million 0.15% of portfolio
8,213
Q2 2024 Added 161.64%
$50.6B
$1.08 Million 0.15% of portfolio
12,840
Q3 2024 New
$130B
$1.08 Million 0.15% of portfolio
8,246
Q3 2024 Reduced 5.28%
$52.6B
$1.05 Million 0.15% of portfolio
1,296
Q2 2024 Added 51.05%
$29.9B
$1.01 Million 0.14% of portfolio
10,459
Q3 2024 New
$65B
$1.02 Million 0.14% of portfolio
5,066
Q3 2024 Added 288.2%
$12B
$1.01 Million 0.14% of portfolio
4,424
Q3 2024 Reduced 3.7%
$23.2B
$1.01 Million 0.14% of portfolio
8,754
Q3 2024 Added 37.36%
$18.2B
$1.01 Million 0.14% of portfolio
14,940
Q3 2024 Added 110.57%
$52.6B
$1.04 Million 0.14% of portfolio
5,760
Q3 2024 Added 378.01%
$12.4B
$1.02 Million 0.14% of portfolio
109,363
Q4 2023 Added 40.03%
$31.8B
$1.03 Million 0.14% of portfolio
4,887
Q3 2024 Added 25.44%
$142B
$1.01 Million 0.14% of portfolio
12,547
Q1 2024 Reduced 4.8%
$85.8B
$969,000 0.14% of portfolio
4,669
Q3 2024 Reduced 6.41%
$80B
$1.02 Million 0.14% of portfolio
5,196
Q3 2024 Reduced 22.26%
$20.9B
$1.03 Million 0.14% of portfolio
2,290
Q2 2024 Added 24.8%
$123B
$978,000 0.14% of portfolio
16,968
Q2 2024 Reduced 25.18%
$27.2B
$1 Million 0.14% of portfolio
102
Q3 2024 Added 67.21%
$72.8B
$1.02 Million 0.14% of portfolio
3,385
Q3 2024 Reduced 17.48%
$26.6B
$1.03 Million 0.14% of portfolio
8,348
Q3 2023 Added 103.81%
$33.6B
$1.02 Million 0.14% of portfolio
3,452
Q3 2024 Added 129.52%
$16.9B
$985,000 0.14% of portfolio
11,120
Q3 2024 Reduced 8.56%
$29.3B
$986,000 0.14% of portfolio
13,581
Q3 2024 Reduced 5.64%
$27.6B
$987,000 0.14% of portfolio
5,152
Q3 2024 New
$12.6B
$982,000 0.14% of portfolio
19,096
Q3 2024 Added 49.16%
$65.4B
$992,000 0.14% of portfolio
21,730
Q3 2024 Added 139.42%
$17.3B
$1.01 Million 0.14% of portfolio
12,000
Q3 2024 Added 39.68%

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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