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