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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$1.19 Million 0.16% of portfolio
3,678
Q1 2025 Added 174.27%
$55.7B
$1.23 Million 0.16% of portfolio
7,728
Q1 2025 Reduced 2.3%
$76.8B
$1.23 Million 0.16% of portfolio
5,512
Q2 2025 New
$128B
$1.24 Million 0.16% of portfolio
1,616
Q2 2025 Reduced 0.06%
$26B
$1.21 Million 0.16% of portfolio
9,537
Q1 2025 New
$26B
$1.18 Million 0.15% of portfolio
11,064
Q2 2025 Added 23.54%
$73B
$1.16 Million 0.15% of portfolio
2,749
Q4 2024 Reduced 33.71%
$85.6B
$1.11 Million 0.15% of portfolio
6,069
Q1 2025 Reduced 32.03%
$154B
$1.14 Million 0.15% of portfolio
5,795
Q1 2025 Reduced 27.6%
$15B
$1.11 Million 0.15% of portfolio
19,754
Q2 2025 Added 11.0%
$95.5B
$1.14 Million 0.15% of portfolio
4,614
Q1 2025 Added 35.47%
$62.9B
$1.12 Million 0.15% of portfolio
9,401
Q2 2025 Reduced 44.83%
$65.6B
$1.17 Million 0.15% of portfolio
11,110
Q1 2025 Added 8.64%
$95.6B
$1.16 Million 0.15% of portfolio
25,594
Q1 2025 Added 29.92%
$20.1B
$1.12 Million 0.15% of portfolio
5,014
Q2 2025 Added 39.16%
$50.1B
$1.17 Million 0.15% of portfolio
15,721
Q1 2025 Added 8.73%
$41.5B
$1.08 Million 0.14% of portfolio
45,800
Q2 2025 Added 83.41%
$59.6B
$1.03 Million 0.14% of portfolio
3,145
Q1 2025 Reduced 3.7%
$104B
$1.07 Million 0.14% of portfolio
2,102
Q3 2024 Added 12.77%
$51.8B
$1.06 Million 0.14% of portfolio
13,365
Q2 2025 Added 26.83%
$6.35B
$959,000 0.13% of portfolio
10,650
Q2 2025 Added 792.71%
$19.1B
$1.01 Million 0.13% of portfolio
28,294
Q4 2024 Added 173.24%
$72.1B
$976,000 0.13% of portfolio
5,236
Q1 2025 Reduced 13.91%
$24.7B
$1.02 Million 0.13% of portfolio
9,184
Q1 2025 Added 9.36%
$48.2B
$982,000 0.13% of portfolio
1,343
Q1 2025 Added 4.84%
-
$965,000 0.13% of portfolio
73,565
Q2 2025 Added 15.43%
$254B
$1.02 Million 0.13% of portfolio
14,528
Q2 2025 Reduced 0.21%
$18.7B
$965,000 0.13% of portfolio
2,388
Q2 2025 Reduced 9.89%
$38.4B
$973,000 0.13% of portfolio
5,257
Q1 2025 Added 5.9%
$53.1B
$975,000 0.13% of portfolio
1,819
Q1 2025 Reduced 11.05%
$14.8B
$985,000 0.13% of portfolio
2,188
Q4 2024 New
$18.6B
$1.03 Million 0.13% of portfolio
1,791
Q2 2025 Added 24.2%
$220B
$1.01 Million 0.13% of portfolio
8,222
Q1 2025 Reduced 40.6%
$86.3B
$968,000 0.13% of portfolio
10,635
Q1 2025 Reduced 37.61%
$76.4B
$937,000 0.12% of portfolio
12,617
Q1 2025 Added 18.57%
$136B
$918,000 0.12% of portfolio
37,878
Q1 2025 Reduced 15.05%
$151B
$884,000 0.12% of portfolio
3,987
Q1 2025 Reduced 10.57%
$29.6B
$934,000 0.12% of portfolio
7,988
Q2 2025 Reduced 0.08%
$22B
$889,000 0.12% of portfolio
2,830
Q4 2024 New
$0
$903,000 0.12% of portfolio
5,337
Q2 2025 New
$7.74B
$901,000 0.12% of portfolio
2,868
Q4 2024 Added 0.21%
$105B
$897,000 0.12% of portfolio
2,016
Q4 2024 Reduced 35.61%
$20B
$936,000 0.12% of portfolio
5,201
Q1 2025 Reduced 7.62%
$23.6B
$890,000 0.12% of portfolio
4,023
Q3 2024 Added 101.45%
$41B
$910,000 0.12% of portfolio
2,226
Q2 2025 Added 150.96%
$11.5B
$891,000 0.12% of portfolio
19,096
Q3 2024 Added 49.16%
$18.4B
$917,000 0.12% of portfolio
8,754
Q3 2024 Added 37.36%
$17.7B
$905,000 0.12% of portfolio
3,077
Q1 2025 Reduced 10.0%
$13.6B
$911,000 0.12% of portfolio
16,511
Q2 2025 Added 75.56%

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