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
$10.7B
$503,000 0.07% of portfolio
9,467
Q2 2025 Added 24.98%
$17.7B
$522,000 0.07% of portfolio
1,915
Q4 2024 Reduced 15.56%
$34.1B
$504,000 0.07% of portfolio
163,115
Q2 2025 Added 235.28%
$9.29B
$496,000 0.07% of portfolio
10,331
Q2 2025 Added 59.28%
$22.8B
$546,000 0.07% of portfolio
2,980
Q2 2025 Reduced 37.81%
$50.4B
$527,000 0.07% of portfolio
3,024
Q1 2025 New
$39.8B
$563,000 0.07% of portfolio
4,593
Q2 2025 New
$146B
$504,000 0.07% of portfolio
6,864
Q2 2025 New
$47.2B
$530,000 0.07% of portfolio
2,211
Q1 2025 Reduced 31.7%
$49.6B
$537,000 0.07% of portfolio
4,064
Q2 2025 New
$62.1B
$528,000 0.07% of portfolio
17,975
Q2 2025 New
$70.7B
$501,000 0.07% of portfolio
665
Q1 2025 Reduced 48.69%
$166B
$554,000 0.07% of portfolio
66,803
Q2 2025 Added 188.39%
$32.2B
$506,000 0.07% of portfolio
24,752
Q1 2025 Added 47.18%
$122B
$563,000 0.07% of portfolio
8,206
Q2 2025 New
$4.06B
$501,000 0.07% of portfolio
11,573
Q2 2025 Added 66.06%
$15.6B
$529,000 0.07% of portfolio
3,863
Q1 2025 New
$25.9B
$497,000 0.07% of portfolio
249
Q2 2025 Added 32.45%
$53.3B
$545,000 0.07% of portfolio
3,167
Q2 2025 New
$46B
$546,000 0.07% of portfolio
3,755
Q2 2025 Added 131.08%
$135B
$495,000 0.06% of portfolio
975
Q1 2024 Reduced 71.51%
$88.5B
$437,000 0.06% of portfolio
1,978
Q1 2025 Reduced 31.77%
$23.7B
$456,000 0.06% of portfolio
1,900
Q4 2024 New
$41.8B
$490,000 0.06% of portfolio
4,972
Q4 2023 New
$38.9B
$431,000 0.06% of portfolio
22,128
Q2 2025 Added 14.95%
$4.29B
$430,000 0.06% of portfolio
219,635
Q2 2025 Reduced 33.76%
$22.1B
$443,000 0.06% of portfolio
4,931
Q1 2025 Added 8.3%
$37.2B
$444,000 0.06% of portfolio
1,450
Q2 2025 Reduced 44.02%
$9.35B
$426,000 0.06% of portfolio
31,676
Q2 2025 New
$15.9B
$476,000 0.06% of portfolio
4,963
Q2 2025 New
$14.2B
$489,000 0.06% of portfolio
70,702
Q2 2025 New
$15.3B
$489,000 0.06% of portfolio
5,557
Q4 2024 Reduced 23.54%
$102B
$428,000 0.06% of portfolio
4,234
Q2 2025 Added 10.61%
$62.3B
$458,000 0.06% of portfolio
1,432
Q2 2025 Reduced 26.34%
$46.2B
$434,000 0.06% of portfolio
12,850
Q1 2025 Reduced 47.57%
$91.8B
$452,000 0.06% of portfolio
2,827
Q1 2025 Added 0.43%
$47.5B
$489,000 0.06% of portfolio
11,264
Q2 2025 Reduced 40.48%
$19.2B
$462,000 0.06% of portfolio
4,047
Q3 2024 Added 44.9%
$5.2B
$480,000 0.06% of portfolio
132,404
Q2 2025 Added 56.16%
$55.4B
$474,000 0.06% of portfolio
1,890
Q1 2025 New
$11.3B
$475,000 0.06% of portfolio
2,641
Q2 2025 New
$16.2B
$432,000 0.06% of portfolio
6,011
Q2 2025 Added 40.18%
$24.2B
$443,000 0.06% of portfolio
10,560
Q2 2025 New
$54.9B
$474,000 0.06% of portfolio
6,372
Q4 2024 Reduced 63.27%
$13B
$446,000 0.06% of portfolio
2,255
Q4 2024 Added 31.41%
$6.49B
$417,000 0.05% of portfolio
25,425
Q2 2025 Added 16.05%
$42.3B
$344,000 0.05% of portfolio
4,089
Q2 2025 New
$110B
$357,000 0.05% of portfolio
23,281
Q2 2025 Reduced 0.49%
$12.7B
$352,000 0.05% of portfolio
3,387
Q1 2025 Reduced 24.52%

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
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