QI
| |
Qtron Investments LLC13F | |
| Qtron Investments LLC | |
| Last update 2025-02-13 | 410 Stocks (30 new) |
| Value $712.00 Mil | Turnover 4 % |
Qtron Investments LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 174,706 | 43,749.9 | -1.45% | 6.140 | -0.08% | 0.000 | -12.89% | -17.91% | 3,067,071.9 | Hardware | |
NVDA | NVIDIA Corp | 293,298 | 39,387.0 | -3.86% | 5.530 | -0.20% | 0.000 | -4.70% | -14.79% | 2,793,800.0 | Semiconductors | |
MSFT | Microsoft Corp | 82,757 | 34,882.1 | -4.60% | 4.900 | -0.23% | 0.000 | +5.08% | +3.48% | 3,235,237.7 | Software | |
AMZN | Amazon.com Inc | 113,953 | 25,000.2 | -1.86% | 3.510 | -0.06% | 0.000 | -20.07% | -13.41% | 2,016,894.6 | Retail - Cyclical | |
INDA | iShares MSCI India ETF | 419,184 | 22,065.8 | +2.51% | 3.100 | +0.08% | 0.250 | +5.73% | +2.41% | 9,136.9 | ||
META | Meta Platforms Inc | 26,256 | 15,373.1 | -2.05% | 2.160 | -0.04% | 0.000 | -13.30% | +2.06% | 1,507,146.9 | Interactive Media | |
TSLA | Tesla Inc | 34,108 | 13,774.2 | +12.87% | 1.930 | +0.22% | 0.000 | -29.01% | -28.88% | 925,090.8 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 69,636 | 13,182.1 | -1.65% | 1.850 | -0.03% | 0.000 | -19.51% | -13.25% | 2,000,180.3 | Interactive Media | |
AVGO | Broadcom Inc | 55,575 | 12,884.5 | -6.80% | 1.810 | -0.10% | 0.000 | -7.69% | -11.90% | 957,504.8 | Semiconductors | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 63,589 | 12,558.2 | -4.65% | 1.760 | -0.07% | 0.000 | -14.02% | -8.87% | 929,844.7 | Semiconductors |
Qtron Investments LLC's Historical Top Holdings Breakdowns
Qtron Investments LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -0.23% | 406.35 ($426.03) 454.46 | $435.28 | 2.17% | Reduce -4.6% | 82,757 | -3,989 | |
TSLA | Tesla Inc | 2024-12-31 | Add | +0.22% | 213.65 ($322.75) 479.86 | $287.21 | -11.01% | Add 12.87% | 34,108 | 3,888 | |
AMT | American Tower Corp | 2024-12-31 | Reduce | -0.21% | 179.4 ($206.81) 231.88 | $223.60 | 8.12% | Reduce -69.46% | 2,899 | -6,593 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -0.20% | 118.85 ($138.16) 148.88 | $114.50 | -17.13% | Reduce -3.86% | 293,298 | -11,773 | |
GIS | General Mills Inc | 2024-12-31 | Sold Out | -0.17% | 62.78 ($66.96) 73.61 | $55.43 | -17.22% | Sold Out | 0 | -17,232 | |
FIS | Fidelity National Information Services Inc | 2024-12-31 | Sold Out | -0.15% | 80.14 ($86.15) 90.95 | $78.86 | -8.46% | Sold Out | 0 | -12,840 | |
COP | ConocoPhillips | 2024-12-31 | Add | +0.14% | 95.12 ($106.12) 114.72 | $91.41 | -13.86% | Add 67.65% | 24,539 | 9,902 | |
MAS | Masco Corp | 2024-12-31 | Sold Out | -0.14% | 72.52 ($79.94) 85.71 | $62.27 | -22.10% | Sold Out | 0 | -12,000 | |
DPZ | Domino's Pizza Inc | 2024-12-31 | New Buy | +0.13% | 408.75 ($437.07) 476.19 | $484.61 | 10.88% | New holding | 2,188 | 2,188 | |
FANG | Diamondback Energy Inc | 2024-12-31 | Sold Out | -0.13% | 153.06 ($176.2) 199.5 | $136.81 | -22.36% | Sold Out | 0 | -5,332 |
Qtron Investments LLC Total Holding History ($B)
Qtron Investments LLC's Asset Allocation
Qtron Investments LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Qtron Investments LLC's Hypothetical Growth since 2024-12-31
Qtron Investments LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Qtron Investments LLC's Holdings Heat Map
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Qtron Investments LLC's Holdings Bubble Chart
Qtron Investments LLC News
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