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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$39 Million 5.98% of portfolio
175,598
Q1 2025 Added 0.51%
$394B
$31.4 Million 4.82% of portfolio
289,751
Q1 2025 Reduced 1.21%
$3.71T
$30.6 Million 4.69% of portfolio
81,552
Q1 2025 Reduced 1.46%
$2.28T
$21.6 Million 3.31% of portfolio
113,362
Q1 2025 Reduced 0.52%
$1.62T
$14.7 Million 2.26% of portfolio
25,529
Q1 2025 Reduced 2.77%
$1.19T
$11.1 Million 1.7% of portfolio
66,772
Q1 2025 Added 5.01%
$1.07T
$10.8 Million 1.66% of portfolio
69,926
Q1 2025 Added 0.42%
$1.08T
$9.56 Million 1.47% of portfolio
61,208
Q4 2024 Reduced 5.82%
$631B
$8.89 Million 1.36% of portfolio
16,695
Q3 2024 Added 6.13%
$856B
$8.6 Million 1.32% of portfolio
35,074
Q1 2025 Reduced 3.83%
$928B
$8.52 Million 1.31% of portfolio
32,858
Q1 2025 Reduced 3.66%
$734B
$8.12 Million 1.25% of portfolio
9,832
Q1 2025 Added 9.17%
$583B
$7.53 Million 1.15% of portfolio
21,481
Q4 2024 Added 5.06%
$539B
$5.82 Million 0.89% of portfolio
10,627
Q1 2025 Reduced 0.5%
$439B
$5.55 Million 0.85% of portfolio
5,866
Q1 2025 Added 9.89%
$574B
$5.13 Million 0.79% of portfolio
5,498
Q1 2025 Reduced 3.76%
$284B
$4.91 Million 0.75% of portfolio
9,380
Q1 2025 Reduced 13.17%
$463B
$4.69 Million 0.72% of portfolio
39,457
Q1 2025 Reduced 9.94%
$332B
$4.62 Million 0.71% of portfolio
22,059
Q1 2025 Added 2.91%
$270B
$4.57 Million 0.7% of portfolio
52,068
Q1 2025 Reduced 1.6%
$406B
$4.39 Million 0.67% of portfolio
26,445
Q1 2025 Added 1.47%
$390B
$3.98 Million 0.61% of portfolio
95,312
Q4 2024 Reduced 3.15%
$376B
$3.59 Million 0.55% of portfolio
9,783
Q1 2024 Added 8.95%
$313B
$3.55 Million 0.54% of portfolio
49,460
Q4 2024 Reduced 15.53%
$205B
$3.37 Million 0.52% of portfolio
37,507
Q1 2025 Added 6.7%
$312B
$3.38 Million 0.52% of portfolio
5,105
Q4 2024 Reduced 2.35%
$307B
$3.33 Million 0.51% of portfolio
46,496
Q1 2025 Added 10.66%
$357B
$3.23 Million 0.5% of portfolio
12,035
Q1 2025 Added 2.36%
$272B
$3.19 Million 0.49% of portfolio
15,933
Q1 2025 Added 25.76%
$270B
$3.1 Million 0.48% of portfolio
11,559
Q1 2025 Reduced 7.56%
$262B
$2.84 Million 0.43% of portfolio
11,408
Q4 2024 Reduced 17.46%
$207B
$2.71 Million 0.42% of portfolio
8,216
Q1 2025 Reduced 4.32%
$289B
$2.75 Million 0.42% of portfolio
16,454
Q4 2024 Added 1.95%
$626B
$2.58 Million 0.4% of portfolio
18,458
Q1 2025 Reduced 10.26%
$216B
$2.54 Million 0.39% of portfolio
34,559
Q1 2025 Added 7.18%
$241B
$2.52 Million 0.39% of portfolio
9,352
Q4 2024 Reduced 11.8%
$234B
$2.51 Million 0.38% of portfolio
18,893
Q1 2025 Added 14.99%
$281B
$2.42 Million 0.37% of portfolio
15,245
Q4 2024 Reduced 5.0%
$231B
$2.28 Million 0.35% of portfolio
495
Q1 2025 Reduced 7.13%
$215B
$2.25 Million 0.35% of portfolio
16,996
Q4 2024 Reduced 15.69%
$243B
$2.15 Million 0.33% of portfolio
3,930
Q4 2024 Reduced 3.98%
$296B
$2.17 Million 0.33% of portfolio
8,142
Q4 2024 Reduced 23.95%
$216B
$2.06 Million 0.32% of portfolio
6,588
Q1 2025 Reduced 7.43%
$283B
$2.08 Million 0.32% of portfolio
33,754
Q2 2024 Reduced 27.73%
$221B
$1.88 Million 0.29% of portfolio
3,059
Q1 2025 Reduced 14.74%
$202B
$1.82 Million 0.28% of portfolio
64,449
Q1 2025 Reduced 25.69%
$243B
$1.76 Million 0.27% of portfolio
30,586
Q3 2024 Reduced 7.54%
$243B
$1.63 Million 0.25% of portfolio
13,955
Q4 2024 Reduced 4.29%
$209B
$1.59 Million 0.24% of portfolio
1,992
Q1 2025 Reduced 29.56%

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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