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 ETFs Only
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