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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$1.01 Million 0.14% of portfolio
12,000
Q3 2024 Added 39.68%
$52.4B
$990,000 0.14% of portfolio
6,584
Q3 2024 Added 82.08%
$21.8B
$979,000 0.14% of portfolio
4,546
Q3 2024 Reduced 11.52%
$17.2B
$988,000 0.14% of portfolio
16,605
Q3 2024 Added 25.16%
$20.5B
$1.01 Million 0.14% of portfolio
24,455
Q3 2024 Added 163.1%
$15.6B
$1.01 Million 0.14% of portfolio
4,568
Q3 2024 Added 40.64%
$42.6B
$946,000 0.13% of portfolio
10,613
Q3 2024 Reduced 14.47%
$17B
$927,000 0.13% of portfolio
2,691
Q3 2024 Added 14.9%
$11.3B
$918,000 0.13% of portfolio
4,621
Q2 2024 Added 26.39%
$78.3B
$937,000 0.13% of portfolio
814
Q3 2024 Reduced 35.14%
$19.8B
$962,000 0.13% of portfolio
6,934
Q3 2024 Added 13.39%
$80.1B
$946,000 0.13% of portfolio
5,123
Q2 2024 Reduced 15.75%
$8.98B
$964,000 0.13% of portfolio
10,748
Q3 2024 Added 17.36%
$13.5B
$938,000 0.13% of portfolio
5,724
Q3 2024 Reduced 3.03%
$34.7B
$951,000 0.13% of portfolio
8,087
Q3 2024 Reduced 20.57%
$28.5B
$919,000 0.13% of portfolio
5,332
Q3 2024 Added 57.15%
$22.7B
$924,000 0.13% of portfolio
2,148
Q3 2024 New
$58.1B
$955,000 0.13% of portfolio
19,137
Q3 2024 Added 79.12%
$38.4B
$943,000 0.13% of portfolio
5,096
Q2 2024 Added 20.56%
$51.3B
$966,000 0.13% of portfolio
145,295
Q3 2024 Added 4.51%
$123B
$961,000 0.13% of portfolio
18,584
Q2 2024 Reduced 40.54%
$60B
$928,000 0.13% of portfolio
8,468
Q3 2024 Added 31.0%
$22.5B
$854,000 0.12% of portfolio
3,550
Q3 2024 Added 76.09%
$105B
$830,000 0.12% of portfolio
10,641
Q3 2024 Added 62.01%
$27.5B
$849,000 0.12% of portfolio
11,411
Q3 2024 Added 41.73%
$35.6B
$855,000 0.12% of portfolio
1,610
Q3 2024 Added 50.05%
$18B
$882,000 0.12% of portfolio
10,832
Q3 2024 New
$22.8B
$840,000 0.12% of portfolio
18,957
Q3 2024 Added 1.29%
$98.3B
$835,000 0.12% of portfolio
9,454
Q4 2023 Added 20.53%
$32.4B
$882,000 0.12% of portfolio
5,630
Q3 2024 Reduced 7.1%
$24.6B
$876,000 0.12% of portfolio
9,145
Q3 2024 Reduced 18.03%
$29.1B
$870,000 0.12% of portfolio
8,398
Q3 2024 New
$37.6B
$866,000 0.12% of portfolio
3,363
Q2 2024 Added 220.59%
$15.4B
$853,000 0.12% of portfolio
8,268
Q1 2024 Added 32.42%
$34B
$849,000 0.12% of portfolio
6,940
Q3 2024 New
$140B
$887,000 0.12% of portfolio
13,698
Q3 2024 Reduced 25.92%
$23.7B
$845,000 0.12% of portfolio
25,568
Q3 2024 New
$15.6B
$770,000 0.11% of portfolio
3,490
Q3 2024 Added 66.27%
$77B
$793,000 0.11% of portfolio
10,226
Q3 2024 Reduced 24.88%
$60.6B
$774,000 0.11% of portfolio
4,972
Q4 2023 New
$43.4B
$752,000 0.11% of portfolio
14,593
Q1 2024 Reduced 7.69%
$11B
$795,000 0.11% of portfolio
2,862
Q2 2024 New
$64.9B
$817,000 0.11% of portfolio
7,314
Q3 2024 Added 39.5%
$18.2B
$754,000 0.11% of portfolio
2,793
Q3 2024 Added 23.97%
$23.4B
$757,000 0.11% of portfolio
7,994
Q3 2024 Reduced 6.93%
$43.8B
$808,000 0.11% of portfolio
14,111
Q4 2023 Reduced 11.15%
$15.3B
$762,000 0.11% of portfolio
65,697
Q3 2024 New
$18.9B
$760,000 0.11% of portfolio
7,268
Q3 2024 Added 64.43%
$28.7B
$773,000 0.11% of portfolio
38,883
Q3 2024 New

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
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