Qtron Investments LLC
CIK: 0001768099SEC EDGAR →
Portfolio Value
$769.0M
Holdings
428
As of
Q4 2025
New Positions
406
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 261,583 | $48.0M | 6.24% |
| 2 | APPLE INC | 159,389 | $43.0M | 5.59% |
| 3 | MICROSOFT CORP | 75,603 | $36.0M | 4.68% |
| 4 | ISHARES TR | 468,284 | $25.0M | 3.25% |
| 5 | AMAZON COM INC | 104,758 | $24.0M | 3.12% |
| 6 | ALPHABET INC | 62,040 | $19.0M | 2.47% |
| 7 | ALPHABET INC | 54,300 | $17.0M | 2.21% |
| 8 | BROADCOM INC | 48,508 | $16.0M | 2.08% |
| 9 | META PLATFORMS INC | 23,769 | $15.0M | 1.95% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 47,917 | $14.0M | 1.82% |
Quarterly Changes
New Positions (56)
$1.0M · 16K shares
$1.0M · 17K shares
$1.0M · 9K shares
$1.0M · 4K shares
$1.0M · 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)
$1.6M · 8K shares
$1.1M · 19K shares
$1.0M · 10K shares
$948K · 2K shares
$763K · 95 shares
$757K · 16K shares
$736K · 4K shares
$708K · 6K shares
$676K · 2K shares
$667K · 1K shares
$613K · 5K shares
$612K · 2K shares
$607K · 2K shares
$563K · 3K shares
$537K · 12K shares
$532K · 2K shares
$528K · 7K shares
$522K · 3K shares
$501K · 2K shares
$493K · 4K shares
$490K · 8K shares
$489K · 10K shares
$488K · 8K shares
$465K · 6K shares
$439K · 2K shares
$408K · 2K shares
$402K · 6K shares
$314K · 8K shares
$301K · 14K shares
$299K · 314 shares
$294K · 2K shares
$258K · 518 shares
$223K · 447 shares
$158K · 12K shares
$73K · 34K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 86 | $216.0M | 38.7% |
| Financial Services | 62 | $88.0M | 15.8% |
| Communication Services | 20 | $61.0M | 10.9% |
| Consumer Cyclical | 33 | $54.0M | 9.7% |
| Healthcare | 50 | $45.0M | 8.1% |
| Industrials | 48 | $22.0M | 3.9% |
| Unknown | 28 | $20.0M | 3.6% |
| Consumer Defensive | 19 | $19.0M | 3.4% |
| Basic Materials | 25 | $13.0M | 2.3% |
| Energy | 26 | $10.0M | 1.8% |
| Utilities | 20 | $8.0M | 1.4% |
| Real Estate | 11 | $2.0M | 0.4% |