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
$94.4B
$287,000 0.04% of portfolio
14,344
Q4 2024 Reduced 41.95%
$355B
$297,000 0.04% of portfolio
3,514
Q2 2023 Reduced 32.82%
$102B
$260,000 0.04% of portfolio
8,820
Q4 2024 Reduced 23.28%
$23.7B
$246,000 0.04% of portfolio
9,732
Q3 2024 New
$110B
$306,000 0.04% of portfolio
946
Q4 2024 Reduced 61.72%
$16.3B
$267,000 0.04% of portfolio
757
Q3 2024 New
$25.6B
$256,000 0.04% of portfolio
445
Q4 2024 New
$6.94B
$296,000 0.04% of portfolio
1,887
Q4 2024 New
$7.01B
$286,000 0.04% of portfolio
1,516
Q2 2024 Added 55.01%
$8.31B
$307,000 0.04% of portfolio
4,754
Q3 2024 Reduced 38.05%
$8.05B
$279,000 0.04% of portfolio
2,067
Q4 2024 Reduced 40.65%
$3.2B
$252,000 0.04% of portfolio
21,909
Q4 2024 New
$71.9B
$292,000 0.04% of portfolio
3,208
Q4 2024 New
$45.9B
$304,000 0.04% of portfolio
153
Q4 2024 Reduced 39.29%
$69.6B
$298,000 0.04% of portfolio
2,815
Q4 2024 New
$86.4B
$301,000 0.04% of portfolio
1,341
Q2 2024 New
$62.3B
$269,000 0.04% of portfolio
518
Q3 2024 Reduced 58.86%
$13.6B
$275,000 0.04% of portfolio
3,494
Q4 2023 New
$6.23B
$267,000 0.04% of portfolio
6,969
Q4 2024 Reduced 49.87%
$57.6B
$304,000 0.04% of portfolio
887
Q2 2024 Reduced 52.97%
$25.3B
$256,000 0.04% of portfolio
5,528
Q4 2024 Reduced 64.74%
$4.8B
$209,000 0.03% of portfolio
72,699
Q4 2024 Added 259.99%
$2.18B
$220,000 0.03% of portfolio
13,982
Q4 2024 Added 178.58%
$4.49B
$223,000 0.03% of portfolio
4,131
Q4 2024 Reduced 32.98%
$45.5B
$200,000 0.03% of portfolio
4,059
Q4 2024 Reduced 72.19%
$26.6B
$204,000 0.03% of portfolio
11,063
Q4 2024 New
$6.92B
$217,000 0.03% of portfolio
15,781
Q2 2024 Reduced 62.14%
$9.12B
$209,000 0.03% of portfolio
13,514
Q4 2024 Added 5.07%
$21.5B
$218,000 0.03% of portfolio
19,250
Q2 2024 Reduced 62.64%
$7.21B
$205,000 0.03% of portfolio
17,463
Q4 2024 Reduced 22.4%
$6.55B
$223,000 0.03% of portfolio
9,360
Q4 2024 New
$31.8B
$202,000 0.03% of portfolio
2,369
Q4 2024 Reduced 58.24%
$8.68B
$196,000 0.03% of portfolio
19,577
Q4 2024 New
$16.7B
$210,000 0.03% of portfolio
15,956
Q4 2024 Reduced 33.77%
$3.6B
$214,000 0.03% of portfolio
52,700
Q4 2024 New
$4.76B
$131,000 0.02% of portfolio
45,578
Q2 2024 Reduced 67.82%
$2.64B
$110,000 0.02% of portfolio
12,686
Q4 2024 New
$11.6B
$143,000 0.02% of portfolio
10,006
Q2 2024 Reduced 64.73%
$672M
$84,000 0.01% of portfolio
22,268
Q4 2024 Added 49.73%
$5.08B
$71,000 0.01% of portfolio
11,427
Q4 2024 Added 1.34%
$22.1B
$92,000 0.01% of portfolio
48,650
Q4 2024 Reduced 29.8%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 62.86%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 81.48%

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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