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
$90.1B
$776,000 0.11% of portfolio
3,123
Q3 2024 Reduced 28.91%
$30.4B
$811,000 0.11% of portfolio
7,341
Q4 2023 Reduced 9.87%
$23.2B
$793,000 0.11% of portfolio
15,680
Q3 2024 Added 131.68%
$22.7B
$775,000 0.11% of portfolio
4,023
Q3 2024 Added 101.45%
$19.5B
$822,000 0.11% of portfolio
10,402
Q3 2024 Reduced 7.89%
$12.6B
$756,000 0.11% of portfolio
4,525
Q3 2024 Reduced 6.89%
$14.2B
$756,000 0.11% of portfolio
2,895
Q3 2024 Reduced 3.56%
$35.5B
$782,000 0.11% of portfolio
3,303
Q3 2024 Added 33.4%
$50.9B
$812,000 0.11% of portfolio
5,021
Q3 2024 Added 14.48%
$45.2B
$768,000 0.11% of portfolio
246,992
Q3 2024 Reduced 14.52%
$12.5B
$714,000 0.1% of portfolio
18,614
Q3 2024 Added 33.98%
$38.2B
$692,000 0.1% of portfolio
35,015
Q3 2024 Reduced 25.03%
$45.9B
$715,000 0.1% of portfolio
12,042
Q2 2024 Reduced 41.79%
$55.3B
$728,000 0.1% of portfolio
3,111
Q3 2024 Added 12.92%
$4.18B
$682,000 0.1% of portfolio
331,552
Q3 2024 Added 18.92%
$82B
$737,000 0.1% of portfolio
18,166
Q3 2024 New
$39.3B
$741,000 0.1% of portfolio
10,538
Q3 2024 Added 14.1%
$55.1B
$735,000 0.1% of portfolio
708
Q4 2023 Reduced 42.25%
$65.6B
$710,000 0.1% of portfolio
3,082
Q3 2024 Reduced 38.8%
$32.2B
$738,000 0.1% of portfolio
4,146
Q1 2024 New
$19.3B
$751,000 0.1% of portfolio
28,238
Q3 2024 New
$22.2B
$708,000 0.1% of portfolio
27,620
Q2 2024 Reduced 64.85%
$17.6B
$730,000 0.1% of portfolio
4,487
Q3 2024 Added 8.54%
$17.2B
$737,000 0.1% of portfolio
7,514
Q3 2024 Reduced 13.56%
$30.5B
$737,000 0.1% of portfolio
7,006
Q2 2024 Reduced 70.8%
$13.2B
$646,000 0.09% of portfolio
7,207
Q3 2024 Reduced 0.29%
$221B
$669,000 0.09% of portfolio
10,157
Q3 2024 Added 0.22%
$20.4B
$674,000 0.09% of portfolio
14,994
Q2 2024 Reduced 70.45%
$17.7B
$618,000 0.09% of portfolio
2,268
Q3 2024 New
$5.36B
$627,000 0.09% of portfolio
61,620
Q3 2024 Reduced 20.57%
$54.1B
$650,000 0.09% of portfolio
2,660
Q3 2024 Added 17.7%
$27.3B
$671,000 0.09% of portfolio
448
Q3 2024 Added 122.89%
$10.7B
$657,000 0.09% of portfolio
9,662
Q3 2024 New
$58.6B
$623,000 0.09% of portfolio
2,215
Q2 2022 New
$39.1B
$546,000 0.08% of portfolio
6,997
Q3 2024 Added 19.67%
$76.8B
$560,000 0.08% of portfolio
109,855
Q3 2024 Reduced 26.89%
$34.5B
$550,000 0.08% of portfolio
2,562
Q3 2024 Added 50.62%
$31.1B
$559,000 0.08% of portfolio
5,673
Q2 2024 Reduced 70.74%
$19.9B
$571,000 0.08% of portfolio
3,504
Q3 2024 New
$30B
$556,000 0.08% of portfolio
4,685
Q3 2024 Reduced 47.86%
$25.7B
$597,000 0.08% of portfolio
5,709
Q1 2024 Added 70.88%
$16.7B
$603,000 0.08% of portfolio
14,357
Q2 2024 New
$79.2B
$579,000 0.08% of portfolio
24,708
Q3 2024 Reduced 16.78%
$67B
$548,000 0.08% of portfolio
3,662
Q3 2024 Reduced 23.88%
$12.5B
$537,000 0.08% of portfolio
10,990
Q3 2024 New
$33.4B
$606,000 0.08% of portfolio
1,126
Q2 2024 Added 25.95%
$39B
$540,000 0.08% of portfolio
3,652
Q3 2024 Added 66.68%
$58.2B
$581,000 0.08% of portfolio
4,543
Q3 2024 Reduced 43.91%
$58B
$563,000 0.08% of portfolio
9,181
Q3 2024 New

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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