QI

Qtron Investments LLC

13F
Qtron Investments LLC
Last update 2025-05-13 377 Stocks (25 new)
Value $668.00 Mil Turnover 5 %
Countries:
Top Holdings: AAPL(5.84%)NVDA(4.70%)MSFT(4.58%)INDA(3.25%)AMZN(3.23%)
Summary Stock Picks Current Portfolio
Qtron Investments LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
175,598
39,005.6
+0.51%
5.840
+0.03%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
NVDA
NVIDIA Corp
289,751
31,403.2
-1.21%
4.700
-0.07%
0.000
+45.78%
+17.67%
3,852,990.1
Semiconductors
MSFT
Microsoft Corp
81,552
30,613.8
-1.46%
4.580
-0.07%
0.000
+32.75%
+18.46%
3,697,021.6
Software
INDA
iShares MSCI India ETF
422,354
21,742.8
+0.76%
3.250
+0.02%
0.250
+8.16%
+5.78%
10,099.7
 
AMZN
Amazon.com Inc
113,362
21,568.3
-0.52%
3.230
-0.02%
0.000
+15.31%
0%
2,329,121.6
Retail - Cyclical
META
Meta Platforms Inc
25,529
14,713.9
-2.77%
2.200
-0.06%
0.000
+28.16%
+26.27%
1,855,799.8
Interactive Media
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
66,772
11,084.1
+5.01%
1.660
+0.08%
0.000
+36.92%
+15.53%
1,174,694.9
Semiconductors
GOOGL
Alphabet Inc
69,926
10,813.4
+0.42%
1.620
+0.01%
0.000
+14.10%
-6.68%
2,144,839.7
Interactive Media
GOOG
Alphabet Inc
61,208
9,562.5
0%
1.430
0%
0.000
+13.68%
-6.63%
2,144,839.7
Interactive Media
AVGO
Broadcom Inc
55,084
9,222.7
-0.88%
1.380
-0.02%
0.000
+65.02%
+19.54%
1,296,511.8
Semiconductors

Qtron Investments LLC's Historical Top Holdings Breakdowns

Qtron Investments LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FDX
FedEx Corp
2025-03-31
Sold Out
Sold Out
-0.20%
●
230.33 ($259.24) 281.53
$227.31
-12.32%
Sold Out
0
-5,097
COP
ConocoPhillips
2025-03-31
Reduce
Reduce
-0.18%
●
88.6 ($99.73) 105.85
$89.74
-10.02%
Reduce -53.12%
11,504
-13,035
ANET
Arista Networks Inc
2025-03-31
Reduce
Reduce
-0.15%
●
77.48 ($101.39) 129.82
$102.31
0.91%
Reduce -59.41%
6,716
-9,828
NTRS
Northern Trust Corp
2025-03-31
New Buy
New Buy
+0.14%
●
96.09 ($106.14) 113.81
$126.79
19.46%
New holding
9,537
9,537
SO
Southern Co
2025-03-31
Add
Add
+0.13%
●
80.96 ($86.57) 92.96
$91.83
6.08%
Add 67.08%
24,050
9,656
SPOT
Spotify Technology SA
2025-03-31
New Buy
New Buy
+0.13%
●
457.79 ($558.87) 648.32
$767.34
37.30%
New holding
1,617
1,617
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.12%
●
96.03 ($104.03) 111.32
$116.94
12.41%
New holding
7,079
7,079
NOW
ServiceNow Inc
2025-03-31
Reduce
Reduce
-0.12%
●
783.83 ($963.73) 1170.39
$1,028.08
6.68%
Reduce -29.56%
1,992
-836
MAR
Marriott International Inc
2025-03-31
Sold Out
Sold Out
-0.12%
●
237.01 ($271.8) 304.45
$273.21
0.52%
Sold Out
0
-3,123
NVR
NVR Inc
2025-03-31
Sold Out
Sold Out
-0.12%
●
7062.02 ($7605.45) 8382.63
$7,385.66
-2.89%
Sold Out
0
-102

Qtron Investments LLC Total Holding History ($B)

To

Qtron Investments LLC's Asset Allocation

To

Qtron Investments LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Qtron Investments LLC's Hypothetical Growth since 2025-03-31

Qtron Investments LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Qtron Investments LLC's Holdings Heat Map

Size field:

Qtron Investments LLC's Holdings Bubble Chart

Qtron Investments LLC News

  • 1

Discussions on Qtron Investments LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.