Qtron Investments LLC Portfolio Holdings

Qtron Investments LLC

  • $652 Million
  • Q1 2025

Qtron Investments LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $652 Million distributed in 377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39M, Nvidia Corp with a value of $31.4M, Microsoft Corp with a value of $30.6M, Ishares Msci India Index Fund with a value of $21.7M, and Amazon Com Inc with a value of $21.6M.

Examining the 13F form we can see an decrease of $41.3M in the current position value, from $693M to 652M.

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 $652 Million
Technology: $189 Million
Financial Services: $98.5 Million
Healthcare: $75.1 Million
Consumer Cyclical: $61.8 Million
Communication Services: $57.1 Million
Industrials: $42.8 Million
Consumer Defensive: $37.9 Million
Energy: $28 Million
Other: $60.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$486,000 0.07% of portfolio
107,292
Q1 2025 Added 37.1%
$153B
$457,000 0.07% of portfolio
975
Q1 2024 Reduced 71.51%
$11.6B
$454,000 0.07% of portfolio
2,255
Q4 2024 Added 31.41%
$13.8B
$489,000 0.07% of portfolio
2,793
Q3 2024 Added 23.97%
$18.8B
$486,000 0.07% of portfolio
4,047
Q3 2024 Added 44.9%
$15.1B
$443,000 0.07% of portfolio
9,405
Q1 2025 Added 38.92%
$12.8B
$438,000 0.07% of portfolio
1,331
Q1 2025 Reduced 43.65%
$14.4B
$407,000 0.06% of portfolio
12,273
Q4 2024 New
$22.3B
$406,000 0.06% of portfolio
1,229
Q4 2024 New
$26.6B
$381,000 0.06% of portfolio
24,752
Q1 2025 Added 47.18%
$14.9B
$407,000 0.06% of portfolio
4,931
Q1 2025 Added 8.3%
$35.5B
$364,000 0.06% of portfolio
3,116
Q1 2025 Reduced 37.43%
$26.5B
$381,000 0.06% of portfolio
2,079
Q4 2024 Reduced 38.18%
$52.1B
$418,000 0.06% of portfolio
6,372
Q4 2024 Reduced 63.27%
$20.7B
$412,000 0.06% of portfolio
10,309
Q1 2025 Reduced 53.27%
$9.91B
$394,000 0.06% of portfolio
6,486
Q3 2023 New
$56B
$416,000 0.06% of portfolio
665
Q1 2025 Reduced 48.69%
$84.9B
$368,000 0.06% of portfolio
2,827
Q1 2025 Added 0.43%
$11.5B
$375,000 0.06% of portfolio
5,637
Q1 2025 Added 4.49%
$50.2B
$395,000 0.06% of portfolio
1,890
Q1 2025 New
$12.8B
$397,000 0.06% of portfolio
4,548
Q1 2025 Added 21.25%
$22.1B
$307,000 0.05% of portfolio
15,302
Q1 2025 Added 38.32%
$6.6B
$312,000 0.05% of portfolio
6,969
Q4 2024 Reduced 49.87%
$20.2B
$358,000 0.05% of portfolio
12,391
Q1 2025 New
$124B
$315,000 0.05% of portfolio
706
Q1 2025 New
$9.61B
$327,000 0.05% of portfolio
7,575
Q1 2025 Reduced 21.6%
$8.18B
$342,000 0.05% of portfolio
1,582
Q1 2025 Reduced 1.68%
$28B
$342,000 0.05% of portfolio
13,596
Q1 2025 Reduced 36.94%
$27.2B
$351,000 0.05% of portfolio
188
Q2 2024 Reduced 60.08%
$33B
$318,000 0.05% of portfolio
4,661
Q1 2025 Reduced 52.7%
$58.1B
$305,000 0.05% of portfolio
518
Q3 2024 Reduced 58.86%
$64.2B
$326,000 0.05% of portfolio
887
Q2 2024 Reduced 52.97%
$51.8B
$314,000 0.05% of portfolio
2,793
Q1 2025 Reduced 51.49%
$131B
$322,000 0.05% of portfolio
6,638
Q3 2024 Reduced 0.32%
$23.5B
$358,000 0.05% of portfolio
1,583
Q1 2025 New
$77.3B
$357,000 0.05% of portfolio
3,828
Q1 2025 Added 19.33%
$14.8B
$355,000 0.05% of portfolio
4,288
Q1 2025 New
$16.7B
$325,000 0.05% of portfolio
4,660
Q1 2025 New
$91.4B
$318,000 0.05% of portfolio
23,396
Q1 2025 New
$4.24B
$342,000 0.05% of portfolio
21,909
Q4 2024 New
$14.3B
$354,000 0.05% of portfolio
3,387
Q1 2025 Reduced 24.52%
$95.7B
$325,000 0.05% of portfolio
14,344
Q4 2024 Reduced 41.95%
$4.68B
$277,000 0.04% of portfolio
84,787
Q1 2025 Added 16.63%
$35.3B
$231,000 0.04% of portfolio
2,369
Q4 2024 Reduced 58.24%
$39.1B
$282,000 0.04% of portfolio
153
Q4 2024 Reduced 39.29%
$9.72B
$233,000 0.04% of portfolio
5,058
Q1 2025 New
$52B
$250,000 0.04% of portfolio
1,625
Q1 2025 New
$35B
$277,000 0.04% of portfolio
19,250
Q2 2024 Reduced 62.64%
$6.81B
$258,000 0.04% of portfolio
19,577
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 377
  • Current Value $652 Million
  • Prior Value $693 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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