Qtron Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Qtron Investments LLC reported 407 stock positions worth $731.9 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 5.1%). Compared with Q2 2024, it opened 41 new positions, sold out of 84, added to 135 and reduced 101. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001768099
- Portfolio Value
- $731.9M (Q3 2024)
- SEC Filing
- 0001172661-24-004593 ↗ filed Nov 13, 2024
Holdings Value
Holdings 407 stocks · $731.9M
| AAPL Apple Inc. | 5.64% | 177,284 | $41.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.10% | 86,746 | $37.3M | Add +1.1% |
| NVDA Nvidia Corp. | 5.06% | 305,071 | $37.0M | Add +0.0% |
| INDA iShares MSCI India ETF | 3.27% | 408,934 | $23.9M | Add +4.1% |
| AMZN Amazon.com Inc. | 2.96% | 116,118 | $21.6M | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.10% | 26,805 | $15.3M | No change |
| GOOGL Alphabet Inc. Class A | 1.60% | 70,802 | $11.7M | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.58% | 66,692 | $11.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.48% | 64,991 | $10.9M | No change |
| AVGO Broadcom Inc. | 1.41% | 59,628 | $10.3M | Add +5.5% |
| LLY Eli Lilly & Co. | 1.15% | 9,471 | $8.4M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.09% | 37,986 | $8.0M | Reduce -0.8% |
| TSLA Tesla Inc. | 1.08% | 30,220 | $7.9M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 16,695 | $7.7M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.90% | 11,216 | $6.6M | Add +9.5% |
| PG The Procter & Gamble Co. | 0.81% | 34,133 | $5.9M | Add +12.5% |
| V Visa Inc. Class A | 0.77% | 20,446 | $5.6M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.77% | 11,365 | $5.6M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.69% | 42,515 | $5.1M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.68% | 5,640 | $5.0M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.65% | 40,666 | $4.8M | Add +14.1% |
| JNJ Johnson & Johnson | 0.65% | 29,257 | $4.7M | Add +17.8% |
| NFLX Netflix Inc. | 0.62% | 6,373 | $4.5M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.60% | 5,228 | $4.4M | No change |
| WMT Walmart Inc. | 0.59% | 53,812 | $4.3M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.58% | 21,435 | $4.2M | No change |
| HD Home Depot Inc. | 0.54% | 9,783 | $4.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 98,409 | $3.9M | Add +9.8% |
| ORCL Oracle Corp. | 0.52% | 22,189 | $3.8M | Add +39.1% |
| KO The Coca-Cola Co. | 0.50% | 51,353 | $3.7M | No change |
| MRK Merck & Co. Inc. | 0.50% | 31,963 | $3.6M | No change |
| CRM Salesforce Inc. | 0.49% | 13,108 | $3.6M | Add +21.3% |
| LIN Linde PLC | 0.47% | 7,224 | $3.4M | No change |
| SAP Sap SE-Sponsored ADR | 0.46% | 14,674 | $3.4M | Add +16.7% |
| CAT Caterpillar Inc. | 0.46% | 8,587 | $3.4M | Add +5.6% |
| WFC Wells Fargo & Co. | 0.45% | 58,550 | $3.3M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.42% | 5,958 | $3.1M | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 13,821 | $3.1M | Add +28.9% |
| RY Royal Bank of Canada | 0.40% | 23,197 | $2.9M | Add +53.3% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 4,671 | $2.9M | Add +26.6% |
| AXP American Express Co. | 0.39% | 10,603 | $2.9M | Add +11.1% |
| PEP Pepsico Inc. | 0.39% | 16,803 | $2.9M | Reduce -7.8% |
| NOW ServiceNow Inc. | 0.37% | 3,067 | $2.7M | Add +6.5% |
| AMAT Applied Materials Inc. | 0.37% | 13,347 | $2.7M | No change |
| AMD Advanced Micro Devices | 0.36% | 16,128 | $2.6M | Reduce -10.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 33,211 | $2.6M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.35% | 606 | $2.6M | No change |
| PDD PDD Holdings Inc. | 0.33% | 18,177 | $2.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 20,782 | $2.4M | Reduce -3.6% |
| RTX RTX Corp. | 0.33% | 20,159 | $2.4M | Add +20.3% |
| ACN Accenture PLC Class A | 0.33% | 6,839 | $2.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.33% | 12,669 | $2.4M | Add +4.6% |
| CVX Chevron Corp. | 0.32% | 16,139 | $2.4M | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.32% | 13,730 | $2.3M | Reduce -14.2% |
| DHR Danaher Corp. | 0.32% | 8,348 | $2.3M | No change |
| VZ Verizon Communications Inc. | 0.31% | 50,177 | $2.3M | No change |
| MCD McDonald's Corp. | 0.31% | 7,396 | $2.3M | Reduce -20.8% |
| INTU Intuit Inc. | 0.30% | 3,588 | $2.2M | Add +12.4% |
| AMGN Amgen Inc. | 0.30% | 6,883 | $2.2M | Add +24.3% |
| TMUS T-Mobile US Inc. | 0.30% | 10,706 | $2.2M | Add +15.7% |
| PGR Progressive Corp. | 0.30% | 8,703 | $2.2M | Add +37.4% |
| AMT American Tower Corp. | 0.30% | 9,492 | $2.2M | Add +40.8% |
| MRSH Marsh & McLennan Cos | 0.30% | 9,770 | $2.2M | Add +16.6% |
| KLAC KLA Corp. | 0.29% | 2,734 | $2.1M | Add +19.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.28% | 144,734 | $2.1M | No change |
| ISRG Intuitive Surgical Inc. | 0.28% | 4,180 | $2.1M | No change |
| CMCSA Comcast Corp. Class A | 0.28% | 48,934 | $2.0M | Reduce -16.2% |
| GS Goldman Sachs Group Inc. | 0.28% | 4,093 | $2.0M | Reduce -12.3% |
| UL Unilever PLC | 0.27% | 30,502 | $2.0M | Add +37.7% |
| SPGI S&P Global Inc. | 0.27% | 3,829 | $2.0M | Add +40.4% |
| PM Philip Morris International | 0.27% | 16,048 | $1.9M | Add +18.9% |
| FISV Fiserv Inc. | 0.27% | 10,828 | $1.9M | No change |
| ELV Elevance Health Inc. | 0.26% | 3,694 | $1.9M | No change |
| CB Chubb Ltd. | 0.26% | 6,643 | $1.9M | Reduce -8.6% |
| SYK Stryker Corp. | 0.26% | 5,293 | $1.9M | No change |
| T AT&T Inc. | 0.26% | 86,735 | $1.9M | Add +213.2% |
| TTE Totalenergies SE -Spon ADR | 0.26% | 29,203 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.26% | 22,319 | $1.9M | No change |
| ABT Abbott Laboratories | 0.26% | 16,430 | $1.9M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.26% | 62,624 | $1.9M | No change |
| LRCX Lam Research Corp. | 0.26% | 2,288 | $1.9M | Add +26.8% |
| MSI Motorola Solutions Inc. | 0.25% | 4,147 | $1.9M | No change |
| PANW Palo Alto Networks Inc. | 0.25% | 5,393 | $1.8M | Add +47.4% |
| BSX Boston Scientific Corp. | 0.25% | 21,437 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.25% | 33,754 | $1.8M | No change |
| CL Colgate-Palmolive Co. | 0.24% | 17,220 | $1.8M | No change |
| EOG EOG Resources Inc. | 0.24% | 14,471 | $1.8M | Add +4.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.24% | 172,649 | $1.8M | No change |
| HCA HCA Healthcare Inc. | 0.24% | 4,281 | $1.7M | Add +23.4% |
| TT Trane Technologies PLC | 0.23% | 4,292 | $1.7M | Reduce -4.7% |
| UBS UBS Group AG-Reg | 0.23% | 53,790 | $1.7M | No change |
| ETN Eaton Corp. PLC | 0.23% | 5,011 | $1.7M | No change |
| TDG Transdigm Group Inc. | 0.23% | 1,160 | $1.7M | Add +8.8% |
| PH Parker Hannifin Corp. | 0.23% | 2,612 | $1.7M | Add +24.6% |
| GM General Motors Co. | 0.22% | 36,338 | $1.6M | Reduce -1.5% |
| GSK GSK PLC-Spon ADR | 0.22% | 39,663 | $1.6M | Reduce -0.0% |
| VST Vistra Corp. | 0.22% | 13,618 | $1.6M | No change |
| CME Cme Group Inc. | 0.22% | 7,278 | $1.6M | Add +50.1% |
| ANET Arista Networks Inc. | 0.22% | 4,136 | $1.6M | Add +29.9% |
| MFC Manulife Financial Corp. | 0.22% | 53,509 | $1.6M | Add +6.7% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 1.60% | −0.35 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.23 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.2% | 0.69% | −0.20 |
| COP Conocophillips | Reduce -37.5% | 0.21% | −0.18 |
| CDNS Cadence Design SYS Inc. | Reduce -74.7% | 0.04% | −0.17 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -14.2% | 0.32% | −0.14 |
| OTIS Otis Worldwide Corp. | Reduce -69.5% | 0.06% | −0.14 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.14 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 1.15% | −0.13 |
| AIG American International Group | Sold out | 0.00% | −0.13 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -33.8% | 0.20% | −0.12 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.12 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.1% | 1.58% | −0.11 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.11 |
| ADI Analog Devices Inc. | Reduce -33.5% | 0.18% | −0.11 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.10 |
| POOL Pool Corp. | Sold out | 0.00% | −0.10 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.10 |
| CE Celanese Corp. | Sold out | 0.00% | −0.10 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.10 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.10 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.09 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.09 |
| OC Owens Corning | Reduce -58.1% | 0.06% | −0.09 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.09 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.09 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.09 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.09 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.09 |
| CI The Cigna Group | Reduce -32.6% | 0.17% | −0.09 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.09 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.08 |
| SRE Sempra | Sold out | 0.00% | −0.08 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.08 |
| BG Bunge Global SA | Sold out | 0.00% | −0.08 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.08 |
| AME Ametek Inc. | Sold out | 0.00% | −0.08 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.08 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -23.6% | 0.20% | −0.08 |
| BP BP PLC-Spons ADR | Reduce -52.0% | 0.05% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -25.9% | 0.12% | −0.08 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +3.0% | 1.08% | +0.24 |
| ORCL Oracle Corp. | Add +39.1% | 0.52% | +0.19 |
| AEP American Electric Power | New | 0.19% | +0.19 |
| T AT&T Inc. | Add +213.2% | 0.26% | +0.18 |
| GIS General Mills Inc. | New | 0.17% | +0.17 |
| RY Royal Bank of Canada | Add +53.3% | 0.40% | +0.16 |
| IBM Intl Business Machines Corp. | Add +28.9% | 0.42% | +0.15 |
| FIS Fidelity National Info Serv | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +9.5% | 0.90% | +0.14 |
| WEC WEC Energy Group Inc. | New | 0.14% | +0.14 |
| DOV Dover Corp. | New | 0.14% | +0.14 |
| BTI British American Tob-SP ADR | Add +267.2% | 0.17% | +0.13 |
| EME Emcor Group Inc. | New | 0.13% | +0.13 |
| MET Metlife Inc. | Add +165.4% | 0.19% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.1% | 1.05% | +0.13 |
| JNJ Johnson & Johnson | Add +17.8% | 0.65% | +0.12 |
| HOLX Hologic Inc. | New | 0.12% | +0.12 |
| BRO Brown & Brown Inc. | New | 0.12% | +0.12 |
| RJF Raymond James Financial Inc. | New | 0.12% | +0.12 |
| PPL PPL Corp. | New | 0.12% | +0.12 |
| KMB Kimberly-Clark Corp. | Add +155.1% | 0.19% | +0.11 |
| AMT American Tower Corp. | Add +40.8% | 0.30% | +0.11 |
| PGR Progressive Corp. | Add +37.4% | 0.30% | +0.11 |
| LNG Cheniere Energy Inc. | Add +378.0% | 0.14% | +0.11 |
| B Barrick Gold Corp. | New | 0.11% | +0.11 |
| VTRS Viatris Inc. | New | 0.10% | +0.10 |
| INDA iShares MSCI India ETF | Add +4.1% | 3.27% | +0.10 |
| MRO Marathon Oil Corp. | New | 0.10% | +0.10 |
| RSG Republic Services Inc. | Add +288.2% | 0.14% | +0.10 |
| CRH CRH PLC | Add +63.7% | 0.21% | +0.10 |
| ENB Enbridge Inc. | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +26.6% | 0.39% | +0.10 |
| SONY Sony Group Corp. - SP ADR | Add +75.8% | 0.21% | +0.10 |
| CP Canadian Pacific Kansas City | New | 0.10% | +0.10 |
| GEHC GE Healthcare Technology | New | 0.10% | +0.10 |
| UL Unilever PLC | Add +37.7% | 0.27% | +0.09 |
| SPGI S&P Global Inc. | Add +40.4% | 0.27% | +0.09 |
| AVGO Broadcom Inc. | Add +5.5% | 1.41% | +0.09 |
| SAP Sap SE-Sponsored ADR | Add +16.7% | 0.46% | +0.09 |
| ESS Essex Property Trust Inc. | New | 0.09% | +0.09 |
| RTX RTX Corp. | Add +20.3% | 0.33% | +0.09 |
| EXAS Exact Sciences Corp. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +21.3% | 0.49% | +0.09 |
| NGG National Grid PLC-SP ADR | Add +84.8% | 0.17% | +0.09 |
| PBA Pembina Pipeline Corp. | Add +163.1% | 0.14% | +0.09 |
| DUK Duke Energy Corp. | Add +52.1% | 0.22% | +0.09 |
| PG The Procter & Gamble Co. | Add +12.5% | 0.81% | +0.08 |
| WTW Willis Towers Watson PLC | Add +129.5% | 0.14% | +0.08 |
| CME Cme Group Inc. | Add +50.1% | 0.22% | +0.08 |
| C Citigroup Inc. | Add +96.7% | 0.18% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 449 | $749.6M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 421 | $737.6M | NVDA, AAPL, MSFT, AMZN, INDA |
| Q4 2025 | 428 | $769.3M | NVDA, AAPL, MSFT, INDA, AMZN |
| Q3 2025 | 407 | $807.6M | NVDA, AAPL, MSFT, INDA, AMZN |
| Q2 2025 | 404 | $782.8M | NVDA, INDA, MSFT, AAPL, AMZN |
| Q1 2025 | 377 | $668.1M | AAPL, NVDA, MSFT, INDA, AMZN |
| Q4 2024 | 410 | $712.1M | AAPL, NVDA, MSFT, AMZN, INDA |
| Q3 2024 | 407 | $731.9M | AAPL, MSFT, NVDA, INDA, AMZN |
| Q2 2024 | 450 | $691.8M | MSFT, NVDA, AAPL, AMZN, INDA |
| Q1 2024 | 472 | $705.8M | MSFT, AAPL, NVDA, AMZN, INDA |