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
$139B
$818,000 0.12% of portfolio
16,968
Q2 2024 Reduced 25.18%
$72.8B
$813,000 0.12% of portfolio
15,033
Q4 2024 Reduced 30.82%
$14.6B
$804,000 0.12% of portfolio
2,084
Q3 2024 Added 65.66%
$36.5B
$861,000 0.12% of portfolio
83,139
Q4 2024 New
$46.9B
$835,000 0.12% of portfolio
3,237
Q4 2024 Added 21.69%
$26.6B
$829,000 0.12% of portfolio
25,568
Q3 2024 New
$10.8B
$855,000 0.12% of portfolio
3,167
Q4 2024 Added 256.24%
$22.2B
$815,000 0.12% of portfolio
22,061
Q4 2024 Reduced 9.79%
$124B
$811,000 0.12% of portfolio
2,016
Q4 2024 Reduced 35.61%
$21.9B
$800,000 0.12% of portfolio
9,458
Q4 2024 Reduced 9.08%
$23.3B
$834,000 0.12% of portfolio
102
Q3 2024 Added 67.21%
$48.5B
$862,000 0.12% of portfolio
14,111
Q4 2023 Reduced 11.15%
$18.2B
$820,000 0.12% of portfolio
28,294
Q4 2024 Added 173.24%
$36.5B
$807,000 0.12% of portfolio
2,590
Q4 2024 Reduced 24.97%
$89.7B
$835,000 0.12% of portfolio
19,700
Q4 2024 Added 8.44%
$11.2B
$805,000 0.12% of portfolio
3,777
Q4 2024 Reduced 18.26%
$35B
$845,000 0.12% of portfolio
2,045
Q4 2024 New
$17.6B
$844,000 0.12% of portfolio
2,290
Q2 2024 Added 24.8%
$35.1B
$856,000 0.12% of portfolio
8,398
Q3 2024 New
$17.4B
$860,000 0.12% of portfolio
11,344
Q4 2024 Added 38.12%
$16.2B
$819,000 0.12% of portfolio
14,940
Q3 2024 Added 110.57%
$14.5B
$836,000 0.12% of portfolio
3,520
Q4 2024 Added 21.59%
$46.6B
$826,000 0.12% of portfolio
4,772
Q4 2024 Added 42.49%
$77.1B
$846,000 0.12% of portfolio
5,196
Q3 2024 Reduced 22.26%
$15.9B
$859,000 0.12% of portfolio
3,419
Q4 2024 Reduced 25.15%
$34.4B
$823,000 0.12% of portfolio
13,597
Q4 2024 Reduced 11.33%
$14B
$796,000 0.11% of portfolio
5,327
Q4 2024 Reduced 6.94%
$12.3B
$750,000 0.11% of portfolio
4,182
Q4 2024 Reduced 5.47%
$15.4B
$780,000 0.11% of portfolio
10,832
Q3 2024 New
$28.6B
$751,000 0.11% of portfolio
4,023
Q3 2024 Added 101.45%
$27.2B
$757,000 0.11% of portfolio
1,281
Q3 2024 Added 34.56%
$61.5B
$761,000 0.11% of portfolio
3,082
Q3 2024 Reduced 38.8%
$18.5B
$746,000 0.11% of portfolio
12,991
Q4 2024 Reduced 21.76%
$25.1B
$765,000 0.11% of portfolio
7,994
Q3 2024 Reduced 6.93%
$26.6B
$747,000 0.11% of portfolio
611
Q4 2024 Added 36.38%
$15.3B
$761,000 0.11% of portfolio
9,961
Q4 2024 Reduced 10.42%
$39.8B
$771,000 0.11% of portfolio
10,042
Q4 2024 Reduced 36.67%
$26.4B
$766,000 0.11% of portfolio
9,855
Q4 2024 New
$17.2B
$737,000 0.11% of portfolio
7,514
Q3 2024 Reduced 13.56%
$62B
$749,000 0.11% of portfolio
3,111
Q3 2024 Added 12.92%
$18.2B
$738,000 0.11% of portfolio
2,830
Q4 2024 New
$23.1B
$754,000 0.11% of portfolio
18,957
Q3 2024 Added 1.29%
$70.3B
$756,000 0.11% of portfolio
7,314
Q3 2024 Added 39.5%
$90.5B
$736,000 0.11% of portfolio
2,168
Q4 2024 Reduced 27.69%
$100B
$705,000 0.1% of portfolio
2,554
Q4 2024 Reduced 30.39%
$80B
$715,000 0.1% of portfolio
9,454
Q4 2023 Added 20.53%
$19.2B
$687,000 0.1% of portfolio
2,362
Q4 2024 Reduced 12.23%
$10.8B
$675,000 0.1% of portfolio
2,868
Q4 2024 Added 0.21%
$23.7B
$723,000 0.1% of portfolio
3,550
Q3 2024 Added 76.09%

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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