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
$53.1B
$634,000 0.1% of portfolio
2,582
Q1 2025 Reduced 42.81%
$18B
$670,000 0.1% of portfolio
3,603
Q4 2024 Added 32.37%
$120B
$636,000 0.1% of portfolio
5,503
Q1 2025 Reduced 23.96%
$44.8B
$665,000 0.1% of portfolio
66,644
Q1 2025 Reduced 16.95%
$54.7B
$658,000 0.1% of portfolio
3,855
Q1 2025 Reduced 19.22%
$25.1B
$665,000 0.1% of portfolio
9,673
Q1 2025 New
$79.8B
$623,000 0.1% of portfolio
2,515
Q1 2025 Reduced 0.87%
$15.1B
$618,000 0.09% of portfolio
5,874
Q1 2025 Added 68.12%
$41.5B
$577,000 0.09% of portfolio
5,816
Q1 2025 Reduced 1.96%
$22.1B
$582,000 0.09% of portfolio
4,319
Q1 2025 Added 23.26%
$32.5B
$617,000 0.09% of portfolio
6,420
Q1 2025 Reduced 39.25%
$19.8B
$576,000 0.09% of portfolio
11,083
Q1 2025 Reduced 26.08%
$57.6B
$590,000 0.09% of portfolio
1,220
Q1 2025 Reduced 48.8%
$4.4B
$583,000 0.09% of portfolio
331,552
Q3 2024 Added 18.92%
$57B
$619,000 0.09% of portfolio
1,178
Q4 2024 Reduced 8.11%
$92.7B
$600,000 0.09% of portfolio
9,454
Q4 2023 Added 20.53%
$10.4B
$606,000 0.09% of portfolio
7,079
Q1 2025 New
$52.8B
$605,000 0.09% of portfolio
613
Q4 2024 Reduced 13.42%
$41.4B
$586,000 0.09% of portfolio
5,680
Q4 2024 Added 26.84%
$13.2B
$540,000 0.08% of portfolio
1,754
Q1 2025 Added 131.7%
$83.7B
$500,000 0.08% of portfolio
2,792
Q1 2025 Reduced 13.61%
$37.8B
$545,000 0.08% of portfolio
233,928
Q1 2025 New
$48.3B
$516,000 0.08% of portfolio
2,211
Q1 2025 Reduced 31.7%
$17.7B
$522,000 0.08% of portfolio
1,915
Q4 2024 Reduced 15.56%
$15.6B
$529,000 0.08% of portfolio
3,863
Q1 2025 New
$60.5B
$535,000 0.08% of portfolio
2,815
Q1 2025 Reduced 43.95%
$65.8B
$516,000 0.08% of portfolio
9,181
Q3 2024 New
$22.1B
$551,000 0.08% of portfolio
24,971
Q1 2025 Added 56.5%
$12.5B
$548,000 0.08% of portfolio
3,167
Q4 2024 Added 256.24%
$62.4B
$512,000 0.08% of portfolio
6,382
Q1 2025 Reduced 55.25%
$35.9B
$536,000 0.08% of portfolio
2,299
Q1 2025 Added 76.71%
$71B
$514,000 0.08% of portfolio
135
Q3 2024 New
$47.1B
$518,000 0.08% of portfolio
4,972
Q4 2023 New
$51.4B
$537,000 0.08% of portfolio
12,850
Q1 2025 Reduced 47.57%
$82.4B
$546,000 0.08% of portfolio
2,004
Q4 2024 Reduced 40.8%
$35.4B
$531,000 0.08% of portfolio
1,111
Q4 2024 Reduced 1.33%
$30.6B
$512,000 0.08% of portfolio
5,565
Q4 2024 Reduced 20.57%
$23.1B
$430,000 0.07% of portfolio
1,900
Q4 2024 New
$21.2B
$449,000 0.07% of portfolio
5,382
Q4 2023 Added 27.29%
$65.3B
$470,000 0.07% of portfolio
1,594
Q1 2025 New
$18B
$461,000 0.07% of portfolio
5,557
Q4 2024 Reduced 23.54%
$5.58B
$433,000 0.07% of portfolio
3,140
Q1 2025 Added 65.18%
$33.6B
$463,000 0.07% of portfolio
8,468
Q3 2024 Added 31.0%
$24.1B
$464,000 0.07% of portfolio
799
Q1 2025 Added 79.55%
$103B
$430,000 0.07% of portfolio
1,978
Q1 2025 Reduced 31.77%
$49.2B
$433,000 0.07% of portfolio
3,024
Q1 2025 New
$14.4B
$475,000 0.07% of portfolio
26,601
Q1 2025 Added 165.85%
$36.3B
$458,000 0.07% of portfolio
4,617
Q1 2025 New
$18.5B
$486,000 0.07% of portfolio
107,292
Q1 2025 Added 37.1%

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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