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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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