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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$959,000 0.13% of portfolio
10,650
Q2 2025 Added 792.71%
$7.5B
$901,000 0.12% of portfolio
2,868
Q4 2024 Added 0.21%
$9.56B
$706,000 0.09% of portfolio
50,606
Q2 2025 Reduced 5.67%
$6.74B
$643,000 0.08% of portfolio
4,060
Q4 2024 Reduced 10.28%
$9.95B
$529,000 0.07% of portfolio
26,321
Q2 2025 Added 50.72%
$7.33B
$503,000 0.07% of portfolio
9,467
Q2 2025 Added 24.98%
$5.3B
$501,000 0.07% of portfolio
11,573
Q2 2025 Added 66.06%
$4.38B
$430,000 0.06% of portfolio
219,635
Q2 2025 Reduced 33.76%
$8.53B
$426,000 0.06% of portfolio
31,676
Q2 2025 New
$4.56B
$480,000 0.06% of portfolio
132,404
Q2 2025 Added 56.16%
$4.64B
$417,000 0.05% of portfolio
25,425
Q2 2025 Added 16.05%
$9.19B
$396,000 0.05% of portfolio
1,331
Q1 2025 Reduced 43.65%
$8.74B
$306,000 0.04% of portfolio
16,166
Q1 2025 New
$2.6B
$312,000 0.04% of portfolio
32,999
Q2 2025 New
$2.93B
$245,000 0.03% of portfolio
5,988
Q2 2025 New
$2.75B
$217,000 0.03% of portfolio
2,106
Q4 2024 New
$3.2B
$88,000 0.01% of portfolio
10,501
Q2 2025 New
$4.08B
$88,000 0.01% of portfolio
18,954
Q2 2025 New
$4.61B
$59,000 0.01% of portfolio
11,276
Q2 2025 Reduced 3.24%

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
Track This Portfolio

Track Qtron Investments LLC Portfolio

Follow Qtron Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email