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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$9.22 Million 1.41% of portfolio
55,084
Q1 2025 Reduced 0.88%
$185B
$3.01 Million 0.46% of portfolio
20,060
Q1 2025 Added 19.38%
$164B
$2.61 Million 0.4% of portfolio
5,242
Q1 2025 Added 16.15%
$173B
$2.57 Million 0.39% of portfolio
5,056
Q1 2025 Added 32.04%
$148B
$2.52 Million 0.39% of portfolio
8,919
Q1 2025 Added 2.48%
$178B
$2.5 Million 0.38% of portfolio
16,299
Q1 2025 Added 18.71%
$156B
$2.48 Million 0.38% of portfolio
35,765
Q4 2024 Reduced 15.88%
$183B
$2.5 Million 0.38% of portfolio
22,148
Q4 2024 Reduced 4.52%
$166B
$2.44 Million 0.37% of portfolio
179,123
Q4 2024 Added 3.75%
$145B
$2.44 Million 0.37% of portfolio
20,001
Q4 2024 Reduced 3.76%
$180B
$2.28 Million 0.35% of portfolio
50,177
Q1 2024 Added 63.86%
$99.8B
$2.21 Million 0.34% of portfolio
24,050
Q1 2025 Added 67.08%
$70.1B
$2.19 Million 0.34% of portfolio
17,041
Q4 2024 Added 17.76%
$106B
$2.16 Million 0.33% of portfolio
8,870
Q4 2024 Reduced 9.21%
$133B
$2.09 Million 0.32% of portfolio
17,641
Q1 2025 Reduced 2.95%
$173B
$2.08 Million 0.32% of portfolio
30,343
Q1 2025 Added 16.65%
$102B
$1.93 Million 0.3% of portfolio
7,278
Q3 2024 Added 50.06%
$189B
$1.96 Million 0.3% of portfolio
3,951
Q1 2025 Reduced 1.89%
$98.8B
$1.88 Million 0.29% of portfolio
30,794
Q1 2025 Added 49.36%
$157B
$1.87 Million 0.29% of portfolio
6,007
Q4 2024 Reduced 12.73%
$106B
$1.91 Million 0.29% of portfolio
2,841
Q1 2025 Added 4.33%
$90.3B
$1.85 Million 0.28% of portfolio
15,179
Q1 2025 Added 10.75%
$164B
$1.79 Million 0.28% of portfolio
12,369
Q1 2025 Reduced 6.32%
$156B
$1.82 Million 0.28% of portfolio
30,502
Q3 2024 Added 37.74%
$50B
$1.82 Million 0.28% of portfolio
44,306
Q1 2025 Added 26.52%
$31.3B
$1.86 Million 0.28% of portfolio
73,101
Q1 2025 Reduced 6.97%
$129B
$1.77 Million 0.27% of portfolio
2,604
Q4 2024 Reduced 4.75%
$143B
$1.75 Million 0.27% of portfolio
6,421
Q4 2024 Added 28.14%
$189B
$1.78 Million 0.27% of portfolio
5,699
Q1 2025 Reduced 16.67%
$149B
$1.79 Million 0.27% of portfolio
17,749
Q1 2025 Reduced 3.82%
$128B
$1.75 Million 0.27% of portfolio
5,732
Q1 2025 Added 31.02%
$175B
$1.71 Million 0.26% of portfolio
4,469
Q1 2025 Reduced 23.34%
$77.8B
$1.7 Million 0.26% of portfolio
18,173
Q1 2025 Added 5.53%
$191B
$1.73 Million 0.26% of portfolio
23,716
Q4 2024 Added 22.77%
$140B
$1.61 Million 0.25% of portfolio
14,375
Q1 2025 Added 35.69%
$156B
$1.61 Million 0.25% of portfolio
43,708
Q1 2025 Reduced 7.01%
$109B
$1.65 Million 0.25% of portfolio
53,833
Q4 2024 Added 0.08%
$55.6B
$1.63 Million 0.25% of portfolio
15,039
Q1 2025 Added 8.96%
$82.7B
$1.66 Million 0.25% of portfolio
1,201
Q1 2025 Reduced 6.75%
$20.9B
$1.56 Million 0.24% of portfolio
124,075
Q1 2025 Added 13.45%
$60.3B
$1.54 Million 0.24% of portfolio
9,025
Q4 2024 Added 67.35%
$117B
$1.6 Million 0.24% of portfolio
50,693
Q1 2025 Added 6.96%
$93.1B
$1.57 Million 0.24% of portfolio
6,763
Q4 2024 Added 44.85%
$51.6B
$1.58 Million 0.24% of portfolio
40,827
Q3 2024 Added 20.67%
$92B
$1.57 Million 0.24% of portfolio
3,375
Q1 2025 Added 22.42%
$145B
$1.57 Million 0.24% of portfolio
6,665
Q1 2025 Added 9.12%
$147B
$1.58 Million 0.24% of portfolio
22,319
Q2 2024 Added 8.26%
$59.6B
$1.59 Million 0.24% of portfolio
6,874
Q4 2024 Added 19.34%
$101B
$1.58 Million 0.24% of portfolio
4,682
Q4 2024 Added 9.09%

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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