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 $300 Millions to $2 Billions
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