Latest Qtron Investments LLC Stock Portfolio

Qtron Investments LLC Performance:

2025 Q2: 8.62%YTD: 4.04%2024: 16.83%

Performance for 2025 Q2 is 8.62%, and YTD is 4.04%, and 2024 is 16.83%.

About Qtron Investments LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Qtron Investments LLC reported an equity portfolio of $782.8 Millions as of 30 Jun, 2025.

The top stock holdings of Qtron Investments LLC are NVDA, AMPS, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in ISHARES TR.

The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN), PPL CORP (PPL) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in ASSURANT INC (AIZ), RAYMOND JAMES FINL INC (RJF) and MONDELEZ INTL INC (MDLZ). Qtron Investments LLC opened new stock positions in ISHARES TR (IJR), PALANTIR TECHNOLOGIES INC (PLTR) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), BIOMARIN PHARMACEUTICAL INC (BMRN) and BANCO SANTANDER S.A..

Qtron Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Qtron Investments LLC made a return of 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.04%.

New Buys

Ticker	$ Bought
ishares tr	2,597,960
palantir technologies inc	1,360,060
snowflake inc	1,233,420
amrize ltd	943,456
curtiss wright corp	936,550
corning inc	928,003
ishares inc	903,981
dominion energy inc	886,290

New stocks bought by Qtron Investments LLC

Additions

Ticker	% Inc.
oreilly automotive inc	792
biomarin pharmaceutical inc	269
banco bradesco s a	235
banco santander s.a.	188
docusign inc	161
anglogold ashanti plc	159
charter communications inc n	150
capital one finl corp	140

Additions to existing portfolio by Qtron Investments LLC

Reductions

Ticker	% Reduced
assurant inc	-69.89
raymond james finl inc	-64.64
mondelez intl inc	-59.24
infosys ltd	-53.66
northrop grumman corp	-53.28
icici bank limited	-50.54
manulife finl corp	-46.47
eog res inc	-44.83

Qtron Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gerdau sa	-129,442
ppl corp	-923,260
ferroglobe plc	-82,614
tal education group	-258,612
ke hldgs inc	-307,417
conagra brands inc	-208,986
otis worldwide corp	-586,176
entegris inc	-397,859

Qtron Investments LLC got rid off the above stocks

Sector Distribution

Qtron Investments LLC has about 27.6% of it's holdings in Technology sector.

Sector	%
Technology	27.6
Others	15.7
Financial Services	9.6
Communication Services	8.1
Healthcare	8
Consumer Cyclical	7.8
Utilities	7.6
Industrials	6.3
Consumer Defensive	4.2
Energy	2.4
Basic Materials	1.6
Real Estate	1.2

Market Cap. Distribution

Qtron Investments LLC has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.8
LARGE-CAP	36.6
UNALLOCATED	15.7
SMALL-CAP	5.7

Stocks belong to which Index?

About 78% of the stocks held by Qtron Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.3
Others	22
RUSSELL 2000	5.7

Top 5 Winners (%)		%
VRT	vertiv holdings co	77.8 %
NET	cloudflare inc	73.8 %
NRG	nrg energy inc	68.2 %
VST	vistra corp	65.0 %
AVGO	broadcom inc	64.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	14.4 M
MSFT	microsoft corp	10.0 M
AVGO	broadcom inc	6.0 M
META	meta platforms inc	4.1 M
AMZN	amazon com inc	3.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-62.5 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.1 %
AUR	aurora innovation inc	-22.1 %
SLB	schlumberger ltd	-19.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.0 M
UNH	unitedhealth group inc	-2.0 M
ORLY	oreilly automotive inc	-1.6 M
ABBV	abbvie inc	-0.5 M
TMO	thermo fisher scientific inc	-0.5 M

Qtron Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Qtron Investments LLC

Qtron Investments LLC has 401 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Qtron Investments LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	5.86	290,509	45,897,500	added	0.26
Historical Trend of NVIDIA CORPORATION Position Held By Qtron Investments LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AMPS	ishares tr	5.67	797,189	44,387,500	added	88.75

	MSFT	microsoft corp	5.22	82,230	40,902,000	added	0.83

	AAPL	apple inc	4.60	175,598	36,027,400	unchanged	0.00

	AMZN	amazon com inc	3.18	113,362	24,870,500	unchanged	0.00

	META	meta platforms inc	2.41	25,529	18,842,700	unchanged	0.00

	AVGO	broadcom inc	1.94	55,084	15,183,900	unchanged	0.00

	TSM	taiwan semiconductor mfg ltd	1.89	65,309	14,791,800	reduced	-2.19

	GOOG	alphabet inc	1.57	69,926	12,323,100	unchanged	0.00

	GOOG	alphabet inc	1.39	61,208	10,857,700	unchanged	0.00

	TSLA	tesla inc	1.35	33,284	10,573,000	added	1.3

	JPM	jpmorgan chase & co.	1.32	35,740	10,361,400	added	1.9

		berkshire hathaway inc del	0.99	15,996	7,770,380	reduced	-4.19

	V	visa inc	0.97	21,481	7,626,830	unchanged	0.00

	NFLX	netflix inc	0.94	5,498	7,362,540	unchanged	0.00

	LLY	eli lilly & co	0.93	9,374	7,307,310	reduced	-4.66

	MA	mastercard incorporated	0.76	10,627	5,971,740	unchanged	0.00

	COST	costco whsl corp new	0.74	5,866	5,806,990	unchanged	0.00

	WMT	walmart inc	0.65	52,068	5,091,210	unchanged	0.00

	PG	procter and gamble co	0.60	29,453	4,692,450	unchanged	0.00