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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$2.13 Million 0.31% of portfolio
6,421
Q4 2024 Added 28.14%
$159B
$2.1 Million 0.3% of portfolio
179,123
Q4 2024 Added 3.75%
$77B
$2.09 Million 0.3% of portfolio
17,041
Q4 2024 Added 17.76%
$181B
$2.11 Million 0.3% of portfolio
13,730
Q3 2024 Reduced 14.16%
$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%
$163B
$2.09 Million 0.3% of portfolio
8,703
Q3 2024 Added 37.38%
$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%
$184B
$2.01 Million 0.29% of portfolio
50,177
Q1 2024 Added 63.86%
$115B
$1.94 Million 0.28% of portfolio
7,016
Q4 2024 Added 5.61%
$187B
$1.97 Million 0.28% of portfolio
16,996
Q4 2024 Reduced 15.69%
$190B
$1.97 Million 0.28% of portfolio
86,735
Q3 2024 Added 213.21%
$238B
$1.86 Million 0.27% of portfolio
16,430
Q1 2024 Added 14.0%
$174B
$1.91 Million 0.27% of portfolio
3,829
Q3 2024 Added 40.41%
$116B
$1.88 Million 0.27% of portfolio
8,870
Q4 2024 Reduced 9.21%
$244B
$1.83 Million 0.26% of portfolio
15,245
Q4 2024 Reduced 5.0%
$153B
$1.84 Million 0.26% of portfolio
8,004
Q4 2024 Reduced 4.12%
$168B
$1.8 Million 0.26% of portfolio
14,867
Q4 2024 Reduced 7.82%
$337B
$1.8 Million 0.26% of portfolio
8,142
Q4 2024 Reduced 23.95%
$173B
$1.78 Million 0.26% of portfolio
26,011
Q4 2024 Reduced 10.93%
$158B
$1.76 Million 0.25% of portfolio
47,003
Q4 2024 Reduced 3.95%
$151B
$1.76 Million 0.25% of portfolio
18,177
Q2 2024 Reduced 59.81%
$142B
$1.73 Million 0.25% of portfolio
30,502
Q3 2024 Added 37.74%
$80.8B
$1.73 Million 0.25% of portfolio
4,682
Q4 2024 Added 9.09%
$220B
$1.75 Million 0.25% of portfolio
13,955
Q4 2024 Reduced 4.29%
$90.2B
$1.69 Million 0.24% of portfolio
7,278
Q3 2024 Added 50.06%
$103B
$1.64 Million 0.24% of portfolio
2,604
Q4 2024 Reduced 4.75%
$31B
$1.66 Million 0.24% of portfolio
78,575
Q4 2024 Added 400.0%
$108B
$1.63 Million 0.24% of portfolio
53,833
Q4 2024 Added 0.08%
$72.3B
$1.63 Million 0.24% of portfolio
1,288
Q4 2024 Added 11.03%
$144B
$1.65 Million 0.24% of portfolio
18,454
Q4 2024 Reduced 13.92%
$56.3B
$1.64 Million 0.24% of portfolio
9,025
Q4 2024 Added 67.35%
$140B
$1.6 Million 0.23% of portfolio
22,319
Q2 2024 Added 8.26%
$169B
$1.57 Million 0.23% of portfolio
6,007
Q4 2024 Reduced 12.73%
$77B
$1.57 Million 0.23% of portfolio
17,220
Q2 2024 Added 13.86%
$84.4B
$1.59 Million 0.23% of portfolio
2,495
Q4 2024 Reduced 4.48%
$66.4B
$1.61 Million 0.23% of portfolio
30,132
Q4 2024 Reduced 17.08%
$90.1B
$1.55 Million 0.22% of portfolio
2,723
Q4 2024 Added 16.37%
$231B
$1.51 Million 0.22% of portfolio
30,586
Q3 2024 Reduced 7.54%
$148B
$1.53 Million 0.22% of portfolio
4,255
Q4 2024 Reduced 19.61%
$68.2B
$1.51 Million 0.22% of portfolio
31,521
Q4 2024 Reduced 8.89%
$90.3B
$1.48 Million 0.21% of portfolio
13,706
Q3 2024 Added 52.15%
$54B
$1.48 Million 0.21% of portfolio
6,874
Q4 2024 Added 19.34%
$202B
$1.43 Million 0.21% of portfolio
12,854
Q3 2024 Reduced 22.21%
$52.7B
$1.46 Million 0.21% of portfolio
40,827
Q3 2024 Added 20.67%
$66.7B
$1.43 Million 0.21% of portfolio
5,097
Q4 2024 Reduced 5.05%
$111B
$1.43 Million 0.21% of portfolio
8,319
Q4 2024 Reduced 8.6%

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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