Qtron Investments LLC Portfolio Holdings

Qtron Investments LLC

  • $781 Million
  • Q3 2025

Qtron Investments LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $781 Million distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $54M, Apple Inc. with a value of $43.8M, Microsoft Corp with a value of $43M, Ishares Msci India Index Fund with a value of $25.1M, and Amazon Com Inc with a value of $24.9M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $762M to 781M.

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 $781 Million
Technology: $272 Million
Financial Services: $105 Million
Communication Services: $77.6 Million
Consumer Cyclical: $77.5 Million
Healthcare: $66.6 Million
Industrials: $50.9 Million
Consumer Defensive: $33.4 Million
ETFs: $25.8 Million
Other: $71.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$54 Million 6.91% of portfolio
289,389
Q3 2025 Reduced 0.39%
$4.3T
$43.8 Million 5.6% of portfolio
171,844
Q3 2025 Reduced 2.14%
$3.78T
$43 Million 5.51% of portfolio
83,046
Q3 2025 Added 0.99%
$0
$25.1 Million 3.21% of portfolio
481,684
Q3 2025 Reduced 39.58%
$2.39T
$24.9 Million 3.19% of portfolio
113,461
Q3 2025 Added 0.09%
$1.37T
$18.9 Million 2.42% of portfolio
25,794
Q3 2025 Added 1.04%
$139B
$17.6 Million 2.25% of portfolio
53,243
Q3 2025 Reduced 3.34%
$1.65T
$16.6 Million 2.12% of portfolio
68,275
Q3 2025 Reduced 2.36%
$1.46T
$15.9 Million 2.03% of portfolio
56,849
Q3 2025 Reduced 12.95%
$1.74T
$14.7 Million 1.88% of portfolio
60,350
Q3 2025 Reduced 1.4%
$1.29T
$14.6 Million 1.86% of portfolio
32,752
Q3 2025 Reduced 1.6%
$881B
$11.2 Million 1.43% of portfolio
35,362
Q3 2025 Reduced 1.06%
$662B
$7.43 Million 0.95% of portfolio
14,784
Q3 2025 Reduced 7.58%
$533B
$6.98 Million 0.89% of portfolio
20,435
Q3 2025 Reduced 4.87%
$971B
$6.98 Million 0.89% of portfolio
9,146
Q3 2025 Reduced 2.43%
$49.1B
$6.51 Million 0.83% of portfolio
5,431
Q3 2025 Reduced 1.22%
$522B
$5.84 Million 0.75% of portfolio
31,499
Q3 2025 Added 19.11%
$404B
$5.38 Million 0.69% of portfolio
5,814
Q3 2025 Reduced 0.89%
$593B
$5.32 Million 0.68% of portfolio
18,902
Q3 2025 Reduced 2.03%
$414B
$5.31 Million 0.68% of portfolio
22,919
Q3 2025 Added 3.9%
$279B
$5.22 Million 0.67% of portfolio
50,646
Q3 2025 Reduced 2.73%
$405B
$5.12 Million 0.65% of portfolio
5,285
Q3 2025 Reduced 2.65%
$328B
$4.78 Million 0.61% of portfolio
15,897
Q3 2025 Reduced 0.23%
$413B
$4.64 Million 0.59% of portfolio
89,890
Q3 2025 Reduced 4.7%
$346B
$4.47 Million 0.57% of portfolio
29,107
Q3 2025 Reduced 1.17%
$490B
$4 Million 0.51% of portfolio
35,507
Q3 2025 Reduced 3.97%
$317B
$3.96 Million 0.51% of portfolio
47,281
Q3 2025 Reduced 0.92%
$367B
$3.81 Million 0.49% of portfolio
9,394
Q3 2025 Reduced 3.98%
$306B
$3.78 Million 0.48% of portfolio
56,953
Q3 2025 Added 22.49%
$342B
$3.49 Million 0.45% of portfolio
19,108
Q3 2025 Added 91.52%
$266B
$3.37 Million 0.43% of portfolio
11,938
Q3 2025 Added 4.65%
$205B
$3.36 Million 0.43% of portfolio
22,825
Q3 2025 Added 3.06%
$265B
$3.29 Million 0.42% of portfolio
4,137
Q3 2025 Reduced 0.55%
$279B
$3.21 Million 0.41% of portfolio
12,012
Q3 2025 Reduced 2.54%
$163B
$3.08 Million 0.39% of portfolio
23,322
Q3 2025 Added 28.55%
$255B
$3.03 Million 0.39% of portfolio
9,113
Q3 2025 Reduced 2.56%
$161B
$3.01 Million 0.39% of portfolio
2,794
Q3 2025 Added 0.22%
$33.1B
$3.08 Million 0.39% of portfolio
124,075
Q1 2025 Added 13.45%
$170B
$2.91 Million 0.37% of portfolio
20,114
Q3 2025 Added 0.56%
$187B
$2.91 Million 0.37% of portfolio
17,475
Q2 2025 Added 7.22%
$319B
$2.9 Million 0.37% of portfolio
42,457
Q3 2025 Added 25.78%
$270B
$2.93 Million 0.37% of portfolio
18,410
Q3 2025 Added 13.99%
$388B
$2.8 Million 0.36% of portfolio
17,322
Q2 2025 Added 16.51%
$291B
$2.83 Million 0.36% of portfolio
5,925
Q3 2025 Reduced 12.96%
$303B
$2.83 Million 0.36% of portfolio
18,197
Q3 2025 Added 10.59%
$181B
$2.72 Million 0.35% of portfolio
27,790
Q3 2025 Added 17.18%
$284B
$2.72 Million 0.35% of portfolio
38,388
Q3 2025 Added 25.51%
$300B
$2.71 Million 0.35% of portfolio
7,844
Q3 2025 Reduced 16.38%
$79.6B
$2.74 Million 0.35% of portfolio
22,150
Q3 2025 Reduced 3.57%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $781 Million
  • Prior Value $762 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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