Latest Qtron Investments LLC Stock Portfolio
Qtron Investments LLC Performance:
2025 Q3: 7.5%YTD: 13.31%2024: 17.49%
Performance for 2025 Q3 is 7.5%, and YTD is 13.31%, and 2024 is 17.49%.
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 $807.6 Millions as of 30 Sep, 2025.
The top stock holdings of Qtron Investments LLC are NVDA, AAPL, MSFT. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off BROWN & BROWN INC (BRO), PINTEREST INC (PINS) and CGI INC stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), ISHARES TR (IJR) and GRAINGER W W INC (GWW). Qtron Investments LLC opened new stock positions in BARRICK MNG CORP, NEWMONT CORP (NEM) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to ERASCA INC (ERAS), INFOSYS LTD (INFY) and TORONTO DOMINION BK ONT.
The top stock holdings of Qtron Investments LLC are NVDA, AAPL, MSFT. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off BROWN & BROWN INC (BRO), PINTEREST INC (PINS) and CGI INC stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), ISHARES TR (IJR) and GRAINGER W W INC (GWW). Qtron Investments LLC opened new stock positions in BARRICK MNG CORP, NEWMONT CORP (NEM) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to ERASCA INC (ERAS), INFOSYS LTD (INFY) and TORONTO DOMINION BK ONT.
Qtron Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Qtron Investments LLC made a return of 7.5% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| barrick mng corp | 1,469,130 |
| newmont corp | 1,441,030 |
| quanta svcs inc | 1,094,070 |
| eqt corp | 1,008,640 |
| waters corp | 904,527 |
| expedia group inc | 895,613 |
| applovin corp | 872,308 |
| williams sonoma inc | 818,936 |
New stocks bought by Qtron Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| erasca inc | 219 |
| infosys ltd | 148 |
| toronto dominion bk ont | 135 |
| exelon corp | 134 |
| fastenal co | 128 |
| arista networks inc | 122 |
| general dynamics corp | 91.62 |
| palantir technologies inc | 91.52 |
Additions to existing portfolio by Qtron Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| verisk analytics inc | -77.26 |
| ishares tr | -75.12 |
| grainger w w inc | -73.00 |
| suncor energy inc new | -70.17 |
| fifth third bancorp | -69.67 |
| harmony gold mining co ltd | -66.91 |
| southern co | -66.6 |
| totalenergies se | -65.00 |
Qtron Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avantor inc | -426,359 |
| pinterest inc | -1,014,620 |
| hewlett packard enterprise c | -506,178 |
| rpc inc | -105,332 |
| ishares tr | -397,781 |
| manulife finl corp | -664,571 |
| petco health & wellness co i | -58,923 |
| li auto inc | -407,897 |
Qtron Investments LLC got rid off the above stocks
Sector Distribution
Qtron Investments LLC has about 30.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.4 |
| Others | 16.3 |
| Financial Services | 8.8 |
| Communication Services | 8.7 |
| Consumer Cyclical | 8.6 |
| Healthcare | 7.5 |
| Industrials | 6.2 |
| Utilities | 5.1 |
| Consumer Defensive | 3.6 |
| Energy | 2.3 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Qtron Investments LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.5 |
| LARGE-CAP | 35.6 |
| UNALLOCATED | 16.3 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 76.9% of the stocks held by Qtron Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.6 |
| Others | 23 |
| RUSSELL 2000 | 3.3 |
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 404 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Qtron Investments LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 2,079 | 266,840 | reduced | -33.28 | ||
| AAPL | apple inc | 5.42 | 171,844 | 43,756,600 | reduced | -2.14 | ||
| ABBV | abbvie inc | 0.66 | 22,919 | 5,306,660 | added | 3.9 | ||
| ABC | cencora inc | 0.19 | 4,930 | 1,540,770 | reduced | -6.22 | ||
| ABNB | airbnb inc | 0.06 | 4,064 | 493,451 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.28 | 17,062 | 2,285,280 | reduced | -9.69 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.17 | 10,458 | 1,364,460 | reduced | -9.05 | ||
| ACN | accenture plc ireland | 0.21 | 6,739 | 1,661,840 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.21 | 4,728 | 1,667,800 | reduced | -7.38 | ||
| ADI | analog devices inc | 0.20 | 6,433 | 1,580,590 | added | 24.99 | ||
| ADP | automatic data processing in | 0.25 | 6,990 | 2,051,560 | added | 21.95 | ||
| ADSK | autodesk inc | 0.09 | 2,157 | 685,214 | reduced | -16.46 | ||
| AEE | ameren corp | 0.09 | 6,627 | 691,726 | new | |||
| AEP | american elec pwr co inc | 0.15 | 10,860 | 1,221,750 | added | 29.73 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIZ | assurant inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||