Qtron Investments LLC
CIK: 0001768099SEC EDGAR →
Portfolio Value
$558K
Holdings
428
As of
Q4 2025
New Positions
406
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 261,583 | $48K | 8.60% |
| 2 | APPLE INC | 159,389 | $43K | 7.71% |
| 3 | MICROSOFT CORP | 75,603 | $36K | 6.45% |
| 4 | ISHARES TR | 468,284 | $25K | 4.48% |
| 5 | AMAZON COM INC | 104,758 | $24K | 4.30% |
| 6 | ALPHABET INC | 62,040 | $19K | 3.41% |
| 7 | ALPHABET INC | 54,300 | $17K | 3.05% |
| 8 | BROADCOM INC | 48,508 | $16K | 2.87% |
| 9 | META PLATFORMS INC | 23,769 | $15K | 2.69% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 47,917 | $14K | 2.51% |
Quarterly Changes
New Positions (56)
$1K · 16K shares
$1K · 17K shares
$1K · 9K shares
$1K · 4K shares
$1K · 16K shares
$0 · 2K shares
$0 · 894 shares
$0 · 1K shares
$0 · 6K shares
$0 · 2K shares
$0 · 6K shares
$0 · 12K shares
$0 · 5K shares
$0 · 8K shares
$0 · 13K shares
$0 · 6K shares
$0 · 73K shares
$0 · 8K shares
$0 · 2K shares
$0 · 11K shares
$0 · 3K shares
$0 · 3K shares
$0 · 4K shares
$0 · 4K shares
$0 · 11K shares
$0 · 7K shares
$0 · 15K shares
$0 · 15K shares
$0 · 4K shares
$0 · 4K shares
$0 · 2K shares
$0 · 14K shares
$0 · 2K shares
$0 · 1K shares
$0 · 994 shares
$0 · 11K shares
$0 · 5K shares
$0 · 2K shares
$0 · 10K shares
$0 · 9K shares
$0 · 9K shares
$0 · 3K shares
$0 · 10K shares
$0 · 7K shares
$0 · 8K shares
$0 · 9K shares
$0 · 8K shares
$0 · 3K shares
$0 · 6K shares
$0 · 4K shares
$0 · 12K shares
$0 · 4K shares
$0 · 8K shares
$0 · 23K shares
$0 · 1K shares
$0 · 3K shares
Closed Positions (35)
$2K · 8K shares
$1K · 19K shares
$1K · 10K shares
$948 · 2K shares
$763 · 95 shares
$757 · 16K shares
$736 · 4K shares
$708 · 6K shares
$676 · 2K shares
$667 · 1K shares
$613 · 5K shares
$612 · 2K shares
$607 · 2K shares
$563 · 3K shares
$537 · 12K shares
$532 · 2K shares
$528 · 7K shares
$522 · 3K shares
$501 · 2K shares
$493 · 4K shares
$490 · 8K shares
$489 · 10K shares
$488 · 8K shares
$465 · 6K shares
$439 · 2K shares
$408 · 2K shares
$402 · 6K shares
$314 · 8K shares
$301 · 14K shares
$299 · 314 shares
$294 · 2K shares
$258 · 518 shares
$223 · 447 shares
$158 · 12K shares
$73 · 34K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 86 | $216K | 38.7% |
| Financial Services | 62 | $88K | 15.8% |
| Communication Services | 20 | $61K | 10.9% |
| Consumer Cyclical | 33 | $54K | 9.7% |
| Healthcare | 50 | $45K | 8.1% |
| Industrials | 48 | $22K | 3.9% |
| Unknown | 28 | $20K | 3.6% |
| Consumer Defensive | 19 | $19K | 3.4% |
| Basic Materials | 25 | $13K | 2.3% |
| Energy | 26 | $10K | 1.8% |
| Utilities | 20 | $8K | 1.4% |
| Real Estate | 11 | $2K | 0.4% |