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
$142B
$884,000 0.12% of portfolio
3,799
Q2 2025 Reduced 37.6%
$19.1B
$936,000 0.12% of portfolio
1,917
Q2 2025 New
$20.4B
$935,000 0.12% of portfolio
13,508
Q2 2025 Reduced 7.08%
$105B
$889,000 0.12% of portfolio
8,460
Q1 2025 Reduced 15.19%
$21.5B
$833,000 0.11% of portfolio
3,550
Q3 2024 Added 76.09%
$22.3B
$868,000 0.11% of portfolio
9,035
Q4 2024 Added 58.26%
$76.9B
$826,000 0.11% of portfolio
5,376
Q1 2025 Added 18.34%
$15.9B
$865,000 0.11% of portfolio
7,884
Q4 2024 Reduced 9.12%
$25.1B
$837,000 0.11% of portfolio
5,307
Q2 2025 Added 22.88%
$90.5B
$806,000 0.11% of portfolio
2,441
Q2 2025 Reduced 39.76%
$77.1B
$854,000 0.11% of portfolio
201,055
Q2 2025 Reduced 0.11%
$55.3B
$868,000 0.11% of portfolio
8,371
Q2 2025 Reduced 36.62%
$118B
$819,000 0.11% of portfolio
16,968
Q2 2024 Reduced 25.18%
$41.4B
$808,000 0.11% of portfolio
8,724
Q2 2025 Reduced 0.07%
$24.4B
$852,000 0.11% of portfolio
1,531
Q1 2025 Reduced 3.71%
$18.1B
$857,000 0.11% of portfolio
9,510
Q2 2025 Reduced 0.07%
$114B
$843,000 0.11% of portfolio
25,074
Q2 2025 Reduced 50.54%
$17.3B
$855,000 0.11% of portfolio
2,290
Q2 2024 Added 24.8%
$16.8B
$835,000 0.11% of portfolio
9,080
Q2 2025 New
$64.4B
$829,000 0.11% of portfolio
19,137
Q3 2024 Added 79.12%
$72.1B
$820,000 0.11% of portfolio
3,082
Q3 2024 Reduced 38.8%
$70.9B
$768,000 0.1% of portfolio
966
Q4 2024 Reduced 9.47%
$60.5B
$728,000 0.1% of portfolio
9,415
Q2 2025 Added 116.99%
$34.5B
$776,000 0.1% of portfolio
7,456
Q2 2025 Reduced 40.61%
$90.8B
$744,000 0.1% of portfolio
2,168
Q4 2024 Reduced 27.69%
$17.9B
$745,000 0.1% of portfolio
5,996
Q2 2025 New
$28.7B
$782,000 0.1% of portfolio
666
Q1 2025 Added 9.0%
$1.1B
$751,000 0.1% of portfolio
13,377
Q1 2025 Added 22.51%
$49.4B
$734,000 0.1% of portfolio
75,690
Q2 2025 Added 13.57%
$17.2B
$790,000 0.1% of portfolio
8,060
Q2 2025 Added 7.27%
$11.7B
$758,000 0.1% of portfolio
5,327
Q4 2024 Reduced 6.94%
$39B
$781,000 0.1% of portfolio
5,816
Q1 2025 Reduced 1.96%
$22.3B
$756,000 0.1% of portfolio
1,276
Q2 2025 Added 59.7%
$12.3B
$757,000 0.1% of portfolio
4,182
Q4 2024 Reduced 5.47%
$26.9B
$791,000 0.1% of portfolio
12,541
Q2 2025 Added 29.65%
$22.9B
$742,000 0.1% of portfolio
4,820
Q2 2025 Reduced 38.86%
$39.9B
$743,000 0.1% of portfolio
2,882
Q1 2025 New
$11.9B
$792,000 0.1% of portfolio
11,123
Q2 2025 Added 98.59%
$20.1B
$791,000 0.1% of portfolio
14,115
Q2 2025 Reduced 12.05%
$19.9B
$774,000 0.1% of portfolio
4,109
Q4 2024 Reduced 9.61%
$124B
$732,000 0.1% of portfolio
5,503
Q1 2025 Reduced 23.96%
$23.5B
$754,000 0.1% of portfolio
3,330
Q2 2025 Added 110.36%
$22.7B
$712,000 0.09% of portfolio
8,603
Q2 2025 Added 59.85%
$17.9B
$708,000 0.09% of portfolio
9,267
Q2 2025 Added 98.86%
$32.7B
$712,000 0.09% of portfolio
8,222
Q1 2025 Added 82.39%
$18.4B
$698,000 0.09% of portfolio
2,431
Q2 2025 Added 38.6%
$49.3B
$691,000 0.09% of portfolio
11,784
Q2 2025 Reduced 14.5%
$25.2B
$706,000 0.09% of portfolio
30,053
Q2 2025 New
$37.7B
$721,000 0.09% of portfolio
4,142
Q1 2025 Added 13.42%

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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