Qtron Investments LLC Portfolio Holdings

Qtron Investments LLC

  • $693 Million
  • Q4 2024

Qtron Investments LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $693 Million distributed in 410 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.7M, Nvidia Corp with a value of $39.4M, Microsoft Corp with a value of $34.9M, Amazon Com Inc with a value of $25M, and Ishares Msci India Index Fund with a value of $22.1M.

Examining the 13F form we can see an decrease of $22.3M in the current position value, from $716M to 693M.

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 $693 Million
Technology: $222 Million
Financial Services: $99.4 Million
Consumer Cyclical: $72.9 Million
Healthcare: $70.1 Million
Communication Services: $60.4 Million
Industrials: $46.2 Million
Consumer Defensive: $36.1 Million
Energy: $27.6 Million
Other: $58.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$1.43 Million 0.21% of portfolio
23,716
Q4 2024 Added 22.77%
$45.8B
$1.48 Million 0.21% of portfolio
21,350
Q4 2024 Added 24.3%
$132B
$1.45 Million 0.21% of portfolio
20,598
Q3 2024 Added 96.71%
$73.8B
$1.4 Million 0.2% of portfolio
63,999
Q4 2024 Added 7.22%
$71.7B
$1.35 Million 0.2% of portfolio
5,775
Q3 2024 Added 11.68%
$95.8B
$1.36 Million 0.2% of portfolio
6,763
Q4 2024 Added 44.85%
$117B
$1.42 Million 0.2% of portfolio
47,393
Q4 2024 Reduced 24.32%
$54.8B
$1.41 Million 0.2% of portfolio
6,096
Q4 2024 Reduced 24.72%
$133B
$1.39 Million 0.2% of portfolio
6,108
Q4 2024 Added 29.35%
$83B
$1.31 Million 0.19% of portfolio
2,757
Q3 2024 Added 15.07%
$65B
$1.31 Million 0.19% of portfolio
17,047
Q4 2024 Reduced 22.56%
$57.6B
$1.29 Million 0.19% of portfolio
11,761
Q4 2024 Reduced 8.42%
$33.3B
$1.28 Million 0.19% of portfolio
2,650
Q4 2024 Added 10.28%
$35.5B
$1.31 Million 0.19% of portfolio
31,855
Q4 2024 Reduced 2.08%
$93.8B
$1.33 Million 0.19% of portfolio
8,929
Q3 2024 Added 25.9%
$33.1B
$1.3 Million 0.19% of portfolio
42,154
Q2 2024 Added 100.0%
$51.5B
$1.34 Million 0.19% of portfolio
7,798
Q4 2023 Added 139.86%
$97.7B
$1.24 Million 0.18% of portfolio
34,049
Q3 2024 Added 267.22%
$113B
$1.28 Million 0.18% of portfolio
16,060
Q3 2024 Added 35.86%
$44.5B
$1.28 Million 0.18% of portfolio
9,775
Q3 2024 Added 155.09%
$79.5B
$1.25 Million 0.18% of portfolio
9,987
Q4 2024 Reduced 7.77%
$50.9B
$1.21 Million 0.18% of portfolio
35,020
Q4 2024 Added 13.19%
$50.3B
$1.27 Million 0.18% of portfolio
2,383
Q4 2024 Reduced 25.39%
$177B
$1.24 Million 0.18% of portfolio
6,367
Q3 2023 Reduced 4.08%
$55.7B
$1.22 Million 0.18% of portfolio
13,266
Q3 2024 New
$73.5B
$1.27 Million 0.18% of portfolio
2,749
Q4 2024 Reduced 33.71%
$63.6B
$1.23 Million 0.18% of portfolio
92,298
Q4 2024 Reduced 6.31%
$125B
$1.28 Million 0.18% of portfolio
4,375
Q4 2024 Reduced 20.12%
$57.8B
$1.19 Million 0.17% of portfolio
38,909
Q4 2024 Reduced 27.29%
$99.3B
$1.15 Million 0.17% of portfolio
3,121
Q4 2024 Reduced 15.51%
$64.9B
$1.17 Million 0.17% of portfolio
6,082
Q4 2024 Added 18.72%
$107B
$1.17 Million 0.17% of portfolio
20,617
Q4 2024 Added 10.94%
$46.5B
$1.2 Million 0.17% of portfolio
4,367
Q4 2024 Added 6.1%
$100B
$1.18 Million 0.17% of portfolio
14,394
Q3 2024 Added 52.38%
$60.1B
$1.17 Million 0.17% of portfolio
14,263
Q4 2024 Reduced 15.29%
$83.7B
$1.16 Million 0.17% of portfolio
13,841
Q4 2024 Reduced 5.7%
$99B
$1.18 Million 0.17% of portfolio
3,927
Q4 2024 Reduced 8.27%
$137B
$1.18 Million 0.17% of portfolio
44,591
Q2 2024 Reduced 20.74%
$40.3B
$1.16 Million 0.17% of portfolio
7,910
Q4 2024 Reduced 4.85%
$106B
$1.13 Million 0.16% of portfolio
21,601
Q2 2024 Added 56.69%
$28.8B
$1.1 Million 0.16% of portfolio
5,616
Q4 2024 Added 70.03%
$29.5B
$1.08 Million 0.16% of portfolio
6,940
Q3 2024 New
$54B
$1.13 Million 0.16% of portfolio
8,228
Q4 2024 Reduced 39.58%
$53.5B
$1.08 Million 0.16% of portfolio
13,802
Q3 2024 Added 53.77%
$21.5B
$1.09 Million 0.16% of portfolio
5,984
Q3 2024 Added 294.46%
$29.4B
$1.11 Million 0.16% of portfolio
5,630
Q3 2024 Reduced 7.1%
$93.4B
$1.09 Million 0.16% of portfolio
18,275
Q3 2024 Reduced 12.68%
$53.1B
$1.11 Million 0.16% of portfolio
4,515
Q3 2024 Added 22.89%
$41.4B
$1.14 Million 0.16% of portfolio
3,266
Q4 2024 Reduced 10.89%

Summary

  • Portfolio
  • No. of Stocks 410
  • Current Value $693 Million
  • Prior Value $716 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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