Qtron Investments LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Qtron Investments LLC reported 377 stock positions worth $668.1 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 4.6%). Compared with Q4 2024, it opened 25 new positions, sold out of 58, added to 108 and reduced 98. The biggest buy was Eli Lilly (LLY, shares +9%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001768099
- Portfolio Value
- $668.1M (Q1 2025)
- SEC Filing
- 0001172661-25-001781 ↗ filed May 13, 2025
Holdings Value
Holdings 377 stocks · $668.1M
| AAPL Apple Inc. | 5.84% | 175,598 | $39.0M | Add +0.5% |
| NVDA Nvidia Corp. | 4.70% | 289,751 | $31.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.58% | 81,552 | $30.6M | Reduce -1.5% |
| INDA iShares MSCI India ETF | 3.25% | 422,354 | $21.7M | Add +0.8% |
| AMZN Amazon.com Inc. | 3.23% | 113,362 | $21.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 2.20% | 25,529 | $14.7M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.66% | 66,772 | $11.1M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.62% | 69,926 | $10.8M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.43% | 61,208 | $9.6M | No change |
| AVGO Broadcom Inc. | 1.38% | 55,084 | $9.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 16,695 | $8.9M | No change |
| JPM JPMorgan Chase & Co. | 1.29% | 35,074 | $8.6M | Reduce -3.8% |
| TSLA Tesla Inc. | 1.27% | 32,858 | $8.5M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 1.22% | 9,832 | $8.1M | Add +9.2% |
| V Visa Inc. Class A | 1.13% | 21,481 | $7.5M | No change |
| MA Mastercard Inc. Class A | 0.87% | 10,627 | $5.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.83% | 5,866 | $5.5M | Add +9.9% |
| NFLX Netflix Inc. | 0.77% | 5,498 | $5.1M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.75% | 29,453 | $5.0M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.74% | 9,380 | $4.9M | Reduce -13.2% |
| XOM Exxon Mobil Corp. | 0.70% | 39,457 | $4.7M | Reduce -9.9% |
| ABBV Abbvie Inc. | 0.69% | 22,059 | $4.6M | Add +2.9% |
| WMT Walmart Inc. | 0.68% | 52,068 | $4.6M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.66% | 26,445 | $4.4M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 95,312 | $4.0M | No change |
| HD Home Depot Inc. | 0.54% | 9,783 | $3.6M | No change |
| WFC Wells Fargo & Co. | 0.53% | 49,460 | $3.6M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 5,105 | $3.4M | No change |
| MRK Merck & Co. Inc. | 0.50% | 37,507 | $3.4M | Add +6.7% |
| KO The Coca-Cola Co. | 0.50% | 46,496 | $3.3M | Add +10.7% |
| LIN Linde PLC | 0.49% | 7,080 | $3.3M | No change |
| SAP Sap SE-Sponsored ADR | 0.48% | 12,035 | $3.2M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 15,933 | $3.2M | Add +25.8% |
| CRM Salesforce Inc. | 0.46% | 11,559 | $3.1M | Reduce -7.6% |
| PEP Pepsico Inc. | 0.45% | 20,060 | $3.0M | Add +19.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 11,408 | $2.8M | No change |
| CVX Chevron Corp. | 0.41% | 16,454 | $2.8M | No change |
| CAT Caterpillar Inc. | 0.41% | 8,216 | $2.7M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 5,242 | $2.6M | Add +16.1% |
| ORCL Oracle Corp. | 0.39% | 18,458 | $2.6M | Reduce -10.3% |
| SPGI S&P Global Inc. | 0.38% | 5,056 | $2.6M | Add +32.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 34,559 | $2.5M | Add +7.2% |
| PGR Progressive Corp. | 0.38% | 8,919 | $2.5M | Add +2.5% |
| AXP American Express Co. | 0.38% | 9,352 | $2.5M | No change |
| ABT Abbott Laboratories | 0.38% | 18,893 | $2.5M | Add +15.0% |
| QCOM Qualcomm Inc. | 0.37% | 16,299 | $2.5M | Add +18.7% |
| RY Royal Bank of Canada | 0.37% | 22,148 | $2.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 35,765 | $2.5M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.37% | 179,123 | $2.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 20,001 | $2.4M | No change |
| PM Philip Morris International | 0.36% | 15,245 | $2.4M | No change |
| BKNG Booking Holdings Inc. | 0.34% | 495 | $2.3M | Reduce -7.1% |
| VZ Verizon Communications Inc. | 0.34% | 50,177 | $2.3M | No change |
| RTX RTX Corp. | 0.34% | 16,996 | $2.3M | No change |
| SO The Southern Co. | 0.33% | 24,050 | $2.2M | Add +67.1% |
| EOG EOG Resources Inc. | 0.33% | 17,041 | $2.2M | No change |
| TMUS T-Mobile US Inc. | 0.33% | 8,142 | $2.2M | No change |
| MRSH Marsh & McLennan Cos | 0.32% | 8,870 | $2.2M | No change |
| GS Goldman Sachs Group Inc. | 0.32% | 3,930 | $2.1M | No change |
| FISV Fiserv Inc. | 0.32% | 9,575 | $2.1M | Reduce -4.1% |
| PDD PDD Holdings Inc. | 0.31% | 17,641 | $2.1M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.31% | 33,754 | $2.1M | No change |
| MCD McDonald's Corp. | 0.31% | 6,588 | $2.1M | Reduce -7.4% |
| MDT Medtronic PLC | 0.31% | 22,758 | $2.0M | Add +41.7% |
| TTE Totalenergies SE -Spon ADR | 0.29% | 30,343 | $2.0M | Add +16.6% |
| ISRG Intuitive Surgical Inc. | 0.29% | 3,951 | $2.0M | Reduce -1.9% |
| CME Cme Group Inc. | 0.29% | 7,278 | $1.9M | No change |
| MCK McKesson Corp. | 0.29% | 2,841 | $1.9M | Add +4.3% |
| INTU Intuit Inc. | 0.28% | 3,059 | $1.9M | Reduce -14.7% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 30,794 | $1.9M | Add +49.4% |
| AMGN Amgen Inc. | 0.28% | 6,007 | $1.9M | No change |
| SONY Sony Group Corp. - SP ADR | 0.28% | 73,101 | $1.9M | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.28% | 15,179 | $1.9M | Add +10.8% |
| LRCX Lam Research Corp. | 0.28% | 25,309 | $1.8M | Add +6.0% |
| T AT&T Inc. | 0.27% | 64,449 | $1.8M | Reduce -25.7% |
| JD Jd.com Inc.-ADR | 0.27% | 44,306 | $1.8M | Add +26.5% |
| UL Unilever PLC | 0.27% | 30,502 | $1.8M | No change |
| AMAT Applied Materials Inc. | 0.27% | 12,369 | $1.8M | Reduce -6.3% |
| BSX Boston Scientific Corp. | 0.27% | 17,749 | $1.8M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.27% | 5,699 | $1.8M | Reduce -16.7% |
| KLAC KLA Corp. | 0.27% | 2,604 | $1.8M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.26% | 30,586 | $1.8M | No change |
| ADP Automatic Data Processing | 0.26% | 5,732 | $1.8M | Add +31.0% |
| ETN Eaton Corp. PLC | 0.26% | 6,421 | $1.7M | No change |
| UBER Uber Technologies Inc. | 0.26% | 23,716 | $1.7M | No change |
| ADBE Adobe Inc. | 0.26% | 4,469 | $1.7M | Reduce -23.3% |
| ORLY O'reilly Automotive Inc. | 0.26% | 1,193 | $1.7M | Add +46.6% |
| CL Colgate-Palmolive Co. | 0.25% | 18,173 | $1.7M | Add +5.5% |
| TDG Transdigm Group Inc. | 0.25% | 1,201 | $1.7M | Reduce -6.8% |
| BLK BlackRock Inc. | 0.25% | 1,748 | $1.7M | No change |
| UBS UBS Group AG-Reg | 0.24% | 53,833 | $1.6M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 15,039 | $1.6M | Add +9.0% |
| MS Morgan Stanley | 0.24% | 13,955 | $1.6M | No change |
| CMCSA Comcast Corp. Class A | 0.24% | 43,708 | $1.6M | Reduce -7.0% |
| GILD Gilead Sciences Inc. | 0.24% | 14,375 | $1.6M | Add +35.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.24% | 50,693 | $1.6M | Add +7.0% |
| LNG Cheniere Energy Inc. | 0.24% | 6,874 | $1.6M | No change |
| NOW ServiceNow Inc. | 0.24% | 1,992 | $1.6M | Reduce -29.6% |
| NEE Nextera Energy Inc. | 0.24% | 22,319 | $1.6M | No change |
| SU Suncor Energy Inc. | 0.24% | 40,827 | $1.6M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -1.2% | 4.70% | −0.83 |
| TSLA Tesla Inc. | Reduce -3.7% | 1.27% | −0.66 |
| AVGO Broadcom Inc. | Reduce -0.9% | 1.38% | −0.43 |
| MSFT Microsoft Corp. | Reduce -1.5% | 4.58% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 3.23% | −0.28 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.20 |
| NOW ServiceNow Inc. | Reduce -29.6% | 0.24% | −0.18 |
| ANET Arista Networks Inc. | Reduce -59.4% | 0.08% | −0.18 |
| COP Conocophillips | Reduce -53.1% | 0.18% | −0.16 |
| CRM Salesforce Inc. | Reduce -7.6% | 0.46% | −0.12 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.12 |
| SYF Synchrony Financial | Reduce -75.2% | 0.03% | −0.12 |
| NVR NVR Inc. | Sold out | 0.00% | −0.12 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.11 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -23.3% | 0.26% | −0.11 |
| TXT Textron Inc. | Sold out | 0.00% | −0.11 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Reduce -44.8% | 0.10% | −0.11 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.11 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.10 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.10 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.10 |
| CSX CSX Corp. | Sold out | 0.00% | −0.10 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.10 |
| EIX Edison International | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -10.3% | 0.39% | −0.10 |
| AMP Ameriprise Financial Inc. | Reduce -48.8% | 0.09% | −0.09 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.09 |
| MET Metlife Inc. | Reduce -55.3% | 0.08% | −0.09 |
| ADSK Autodesk Inc. | Reduce -42.8% | 0.10% | −0.09 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.08 |
| DHR Danaher Corp. | Reduce -27.6% | 0.18% | −0.08 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.08 |
| INFY Infosys Ltd.-SP ADR | Reduce -32.3% | 0.12% | −0.08 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.08 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.08 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.08 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.08 |
| CB Chubb Ltd. | Reduce -37.2% | 0.20% | −0.07 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -16.7% | 0.27% | −0.07 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| TSN Tyson Foods Inc. Class A | Reduce -72.2% | 0.03% | −0.07 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.07 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -44.0% | 0.08% | −0.07 |
| ON On Semiconductor | Sold out | 0.00% | −0.07 |
| URI United Rentals Inc. | Reduce -48.7% | 0.06% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +9.2% | 1.22% | +0.24 |
| GE General Electric | Add +25.8% | 0.48% | +0.18 |
| SO The Southern Co. | Add +67.1% | 0.33% | +0.16 |
| ABBV Abbvie Inc. | Add +2.9% | 0.69% | +0.16 |
| INDA iShares MSCI India ETF | Add +0.8% | 3.25% | +0.16 |
| COST Costco Wholesale Corp. | Add +9.9% | 0.83% | +0.14 |
| NTRS Northern Trust Corp. | New | 0.14% | +0.14 |
| SPOT Spotify Technology SA | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | Add +10.7% | 0.50% | +0.13 |
| JNJ Johnson & Johnson | Add +1.5% | 0.66% | +0.13 |
| MDT Medtronic PLC | Add +41.7% | 0.31% | +0.13 |
| NOC Northrop Grumman Corp. | Add +149.8% | 0.19% | +0.12 |
| ORLY O'reilly Automotive Inc. | Add +46.6% | 0.26% | +0.12 |
| EXE Expand Energy Corp. | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +49.4% | 0.28% | +0.12 |
| SPGI S&P Global Inc. | Add +32.0% | 0.38% | +0.12 |
| ABT Abbott Laboratories | Add +15.0% | 0.38% | +0.11 |
| GILD Gilead Sciences Inc. | Add +35.7% | 0.24% | +0.10 |
| JD Jd.com Inc.-ADR | Add +26.5% | 0.27% | +0.10 |
| CI The Cigna Group | Add +58.6% | 0.20% | +0.10 |
| VTR Ventas Inc. | New | 0.10% | +0.10 |
| DGX Quest Diagnostics Inc. | New | 0.10% | +0.10 |
| AON Aon PLC Class A | Add +114.0% | 0.16% | +0.10 |
| RMD Resmed Inc. | New | 0.10% | +0.10 |
| TTE Totalenergies SE -Spon ADR | Add +16.6% | 0.29% | +0.09 |
| ZTS Zoetis Inc. | Add +65.0% | 0.21% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | Add +9.0% | 0.24% | +0.09 |
| KGC Kinross Gold Corp. | Add +13.4% | 0.23% | +0.09 |
| PEP Pepsico Inc. | Add +19.4% | 0.45% | +0.09 |
| PGR Progressive Corp. | Add +2.5% | 0.38% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +7.2% | 0.38% | +0.08 |
| ADP Automatic Data Processing | Add +31.0% | 0.26% | +0.08 |
| ABEV Ambev SA-ADR | New | 0.08% | +0.08 |
| AU Anglogold Ashanti PLC | New | 0.08% | +0.08 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +136.0% | 0.12% | +0.08 |
| QCOM Qualcomm Inc. | Add +18.7% | 0.37% | +0.08 |
| SAP Sap SE-Sponsored ADR | Add +2.4% | 0.48% | +0.08 |
| WMB Williams Cos Inc. | Add +41.6% | 0.19% | +0.08 |
| HMY Harmony Gold MNG-Spon ADR | Add +40.1% | 0.12% | +0.07 |
| NWG Natwest Group PLC -Spon ADR | Add +38.7% | 0.17% | +0.07 |
| APD Air Products & Chemicals Inc. | New | 0.07% | +0.07 |
| SHEL Shell PLC-ADR | Add +43.3% | 0.16% | +0.07 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.75% | +0.07 |
| DUK Duke Energy Corp. | Add +10.8% | 0.28% | +0.07 |
| CEG Constellation Energy | Add +174.3% | 0.11% | +0.07 |
| OKE Oneok Inc. | New | 0.07% | +0.07 |
| MCK McKesson Corp. | Add +4.3% | 0.29% | +0.07 |
| RACE Ferrari NV | Add +43.6% | 0.20% | +0.07 |
| HON Honeywell International Inc. | Add +53.4% | 0.19% | +0.07 |
| CMS CMS Energy Corp. | Add +40.9% | 0.16% | +0.07 |
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 |