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
$40B
$709,000 0.09% of portfolio
2,259
Q2 2025 New
$91.1B
$671,000 0.09% of portfolio
9,454
Q4 2023 Added 20.53%
$16.4B
$687,000 0.09% of portfolio
2,229
Q1 2025 Added 6.96%
$58.6B
$665,000 0.09% of portfolio
20,827
Q2 2025 Reduced 46.47%
$37.2B
$668,000 0.09% of portfolio
277,363
Q2 2025 Added 18.57%
$71.3B
$688,000 0.09% of portfolio
101,458
Q2 2025 Reduced 36.52%
$80.3B
$701,000 0.09% of portfolio
189
Q2 2025 Added 40.0%
$34.7B
$673,000 0.09% of portfolio
4,274
Q1 2025 Reduced 23.9%
$16.4B
$675,000 0.09% of portfolio
30,746
Q2 2025 Added 15.58%
$46.5B
$721,000 0.09% of portfolio
18,827
Q2 2025 Reduced 40.9%
$34.3B
$703,000 0.09% of portfolio
3,625
Q4 2024 Reduced 12.57%
$9.17B
$706,000 0.09% of portfolio
50,606
Q2 2025 Reduced 5.67%
$10.1B
$661,000 0.09% of portfolio
12,032
Q2 2025 Added 269.31%
$130B
$686,000 0.09% of portfolio
4,589
Q1 2025 Reduced 44.84%
$74.4B
$670,000 0.09% of portfolio
1,725
Q2 2025 Reduced 32.14%
$31.5B
$686,000 0.09% of portfolio
16,681
Q1 2025 Reduced 30.82%
$32.3B
$584,000 0.08% of portfolio
6,420
Q1 2025 Reduced 39.25%
$28.8B
$580,000 0.08% of portfolio
2,663
Q2 2025 New
$11.3B
$589,000 0.08% of portfolio
9,563
Q2 2025 Added 69.65%
$53.1B
$634,000 0.08% of portfolio
2,582
Q1 2025 Reduced 42.81%
$10.4B
$606,000 0.08% of portfolio
7,079
Q1 2025 New
$20.1B
$609,000 0.08% of portfolio
8,468
Q3 2024 Added 31.0%
$89.3B
$584,000 0.08% of portfolio
2,004
Q4 2024 Reduced 40.8%
$37.9B
$622,000 0.08% of portfolio
2,562
Q3 2024 Added 50.62%
$41.6B
$582,000 0.08% of portfolio
4,592
Q2 2025 Reduced 36.1%
$38.8B
$599,000 0.08% of portfolio
2,299
Q1 2025 Added 76.71%
$58.3B
$615,000 0.08% of portfolio
2,815
Q1 2025 Reduced 43.95%
$13.4B
$625,000 0.08% of portfolio
3,167
Q4 2024 Added 256.24%
$88.8B
$579,000 0.08% of portfolio
1,160
Q2 2025 Reduced 53.28%
$23.1B
$625,000 0.08% of portfolio
6,822
Q1 2025 Reduced 27.87%
$21.7B
$586,000 0.08% of portfolio
2,793
Q3 2024 Added 23.97%
$38.7B
$601,000 0.08% of portfolio
3,748
Q2 2025 Reduced 37.23%
$10.4B
$643,000 0.08% of portfolio
4,060
Q4 2024 Reduced 10.28%
$69B
$640,000 0.08% of portfolio
6,071
Q2 2025 Reduced 16.99%
$21.7B
$636,000 0.08% of portfolio
8,168
Q2 2025 New
$51.9B
$606,000 0.08% of portfolio
1,136
Q2 2025 Reduced 6.89%
$13.7B
$587,000 0.08% of portfolio
5,874
Q1 2025 Added 68.12%
$38B
$609,000 0.08% of portfolio
1,111
Q4 2024 Reduced 1.33%
$440B
$589,000 0.08% of portfolio
5,202
Q1 2025 Added 48.04%
$17B
$571,000 0.07% of portfolio
7,332
Q2 2025 Added 161.86%
$13.2B
$543,000 0.07% of portfolio
12,273
Q4 2024 New
$18.7B
$571,000 0.07% of portfolio
12,776
Q2 2025 Added 15.28%
$17.9B
$554,000 0.07% of portfolio
6,669
Q2 2025 Reduced 41.21%
$62.8B
$513,000 0.07% of portfolio
6,382
Q1 2025 Reduced 55.25%
$10.5B
$529,000 0.07% of portfolio
26,321
Q2 2025 Added 50.72%
$60.5B
$546,000 0.07% of portfolio
2,793
Q1 2025 Reduced 51.49%
$9.27B
$503,000 0.07% of portfolio
9,467
Q2 2025 Added 24.98%
$17.7B
$522,000 0.07% of portfolio
1,915
Q4 2024 Reduced 15.56%
$35.3B
$504,000 0.07% of portfolio
163,115
Q2 2025 Added 235.28%

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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