Qtron Investments LLC Portfolio Holdings

Qtron Investments LLC

  • $693 Million
  • Q4 2024

Qtron Investments LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $693 Million distributed in 410 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.7M, Nvidia Corp with a value of $39.4M, Microsoft Corp with a value of $34.9M, Amazon Com Inc with a value of $25M, and Ishares Msci India Index Fund with a value of $22.1M.

Examining the 13F form we can see an decrease of $22.3M in the current position value, from $716M to 693M.

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 $693 Million
Technology: $222 Million
Financial Services: $99.4 Million
Consumer Cyclical: $72.9 Million
Healthcare: $70.1 Million
Communication Services: $60.4 Million
Industrials: $46.2 Million
Consumer Defensive: $36.1 Million
Energy: $27.6 Million
Other: $58.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$43.7 Million 6.31% of portfolio
174,706
Q4 2024 Reduced 1.45%
$316B
$39.4 Million 5.68% of portfolio
293,298
Q4 2024 Reduced 3.86%
$2.97T
$34.9 Million 5.03% of portfolio
82,757
Q4 2024 Reduced 4.6%
$2.17T
$25 Million 3.61% of portfolio
113,953
Q4 2024 Reduced 1.86%
$1.48T
$15.5 Million 2.23% of portfolio
26,256
Q4 2024 Reduced 2.05%
$956B
$13.8 Million 1.99% of portfolio
34,108
Q4 2024 Added 12.87%
$1.05T
$13.2 Million 1.9% of portfolio
69,636
Q4 2024 Reduced 1.65%
$982B
$12.6 Million 1.81% of portfolio
63,589
Q4 2024 Reduced 4.65%
$1.08T
$11.7 Million 1.68% of portfolio
61,208
Q4 2024 Reduced 5.82%
$755B
$8.74 Million 1.26% of portfolio
36,472
Q4 2024 Reduced 3.99%
$650B
$7.57 Million 1.09% of portfolio
16,695
Q3 2024 Added 6.13%
$857B
$6.95 Million 1.0% of portfolio
9,006
Q4 2024 Reduced 4.91%
$576B
$6.79 Million 0.98% of portfolio
21,481
Q4 2024 Added 5.06%
$538B
$5.62 Million 0.81% of portfolio
10,680
Q4 2024 Reduced 6.03%
$440B
$5.46 Million 0.79% of portfolio
10,803
Q4 2024 Reduced 3.68%
$435B
$5.09 Million 0.73% of portfolio
5,713
Q4 2024 Reduced 10.36%
$409B
$4.85 Million 0.7% of portfolio
28,931
Q4 2024 Reduced 15.24%
$265B
$4.78 Million 0.69% of portfolio
52,917
Q4 2024 Reduced 1.66%
$457B
$4.71 Million 0.68% of portfolio
43,810
Q4 2024 Added 7.73%
$353B
$4.19 Million 0.6% of portfolio
95,312
Q4 2024 Reduced 3.15%
$306B
$4.18 Million 0.6% of portfolio
12,504
Q4 2024 Reduced 4.61%
$403B
$3.81 Million 0.55% of portfolio
9,783
Q1 2024 Added 8.95%
$361B
$3.81 Million 0.55% of portfolio
21,435
Q2 2024 Reduced 4.05%
$434B
$3.77 Million 0.54% of portfolio
26,062
Q4 2024 Reduced 10.92%
$290B
$3.54 Million 0.51% of portfolio
5,105
Q4 2024 Reduced 2.35%
$288B
$3.47 Million 0.5% of portfolio
49,460
Q4 2024 Reduced 15.53%
$232B
$3.5 Million 0.5% of portfolio
35,152
Q4 2024 Added 9.98%
$454B
$3.43 Million 0.49% of portfolio
20,568
Q4 2024 Reduced 7.31%
$205B
$3.08 Million 0.44% of portfolio
35,765
Q4 2024 Reduced 15.88%
$336B
$2.89 Million 0.42% of portfolio
11,758
Q4 2024 Reduced 19.87%
$219B
$2.78 Million 0.4% of portfolio
9,352
Q4 2024 Reduced 11.8%
$309B
$2.62 Million 0.38% of portfolio
42,016
Q4 2024 Reduced 18.18%
$216B
$2.56 Million 0.37% of portfolio
16,803
Q3 2024 Reduced 7.76%
$206B
$2.59 Million 0.37% of portfolio
5,830
Q4 2024 Reduced 2.15%
$231B
$2.51 Million 0.36% of portfolio
11,408
Q4 2024 Reduced 17.46%
$229B
$2.41 Million 0.35% of portfolio
6,839
Q2 2024 Reduced 21.79%
$306B
$2.38 Million 0.34% of portfolio
16,454
Q4 2024 Added 1.95%
$211B
$2.35 Million 0.34% of portfolio
4,513
Q4 2024 Reduced 3.38%
$210B
$2.25 Million 0.32% of portfolio
3,930
Q4 2024 Reduced 3.98%
$203B
$2.1 Million 0.3% of portfolio
4,027
Q4 2024 Reduced 3.66%
$229B
$2.06 Million 0.3% of portfolio
7,117
Q4 2024 Reduced 3.77%
$234B
$2.11 Million 0.3% of portfolio
32,245
Q4 2024 Reduced 2.91%
$218B
$2.11 Million 0.3% of portfolio
12,669
Q3 2024 Added 4.62%
$264B
$2 Million 0.29% of portfolio
33,754
Q2 2024 Reduced 27.73%
$238B
$1.86 Million 0.27% of portfolio
16,430
Q1 2024 Added 14.0%
$244B
$1.83 Million 0.26% of portfolio
15,245
Q4 2024 Reduced 5.0%
$337B
$1.8 Million 0.26% of portfolio
8,142
Q4 2024 Reduced 23.95%
$220B
$1.75 Million 0.25% of portfolio
13,955
Q4 2024 Reduced 4.29%
$231B
$1.51 Million 0.22% of portfolio
30,586
Q3 2024 Reduced 7.54%

Summary

  • Portfolio
  • No. of Stocks 410
  • Current Value $693 Million
  • Prior Value $716 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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