Qtron Investments LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Qtron Investments LLC reported 407 stock positions worth $807.6 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 5.3%). Compared with Q2 2025, it opened 48 new positions, sold out of 45, added to 99 and reduced 163. The biggest buy was Palantir Technologies Class A (PLTR, shares +92%) and the biggest sale iShares MSCI India ETF (INDA, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001768099
- Portfolio Value
- $807.6M (Q3 2025)
- SEC Filing
- 0001172661-25-005053 ↗ filed Nov 14, 2025
Holdings Value
Holdings 407 stocks · $807.6M
| NVDA Nvidia Corp. | 6.69% | 289,389 | $54.0M | Reduce -0.4% |
| AAPL Apple Inc. | 5.42% | 171,844 | $43.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 5.33% | 83,046 | $43.0M | Add +1.0% |
| INDA iShares MSCI India ETF | 3.11% | 481,684 | $25.1M | Reduce -39.6% |
| AMZN Amazon.com Inc. | 3.08% | 113,461 | $24.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.35% | 25,794 | $18.9M | Add +1.0% |
| AVGO Broadcom Inc. | 2.18% | 53,243 | $17.6M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 2.06% | 68,275 | $16.6M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.97% | 56,849 | $15.9M | Reduce -12.9% |
| GOOG Alphabet Inc. Class C | 1.82% | 60,350 | $14.7M | Reduce -1.4% |
| TSLA Tesla Inc. | 1.80% | 32,752 | $14.6M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.38% | 35,362 | $11.2M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 14,784 | $7.4M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.86% | 9,146 | $7.0M | Reduce -2.4% |
| V Visa Inc. Class A | 0.86% | 20,435 | $7.0M | Reduce -4.9% |
| NFLX Netflix Inc. | 0.81% | 5,431 | $6.5M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.74% | 10,455 | $5.9M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.72% | 31,499 | $5.8M | Add +19.1% |
| COST Costco Wholesale Corp. | 0.67% | 5,814 | $5.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.66% | 18,902 | $5.3M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.66% | 22,919 | $5.3M | Add +3.9% |
| WMT Walmart Inc. | 0.65% | 50,646 | $5.2M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.63% | 5,285 | $5.1M | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 15,897 | $4.8M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 89,890 | $4.6M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.55% | 29,107 | $4.5M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.50% | 35,507 | $4.0M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.49% | 47,281 | $4.0M | Reduce -0.9% |
| HD Home Depot Inc. | 0.47% | 9,394 | $3.8M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.47% | 56,953 | $3.8M | Add +22.5% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 19,108 | $3.5M | Add +91.5% |
| LRCX Lam Research Corp. | 0.43% | 25,833 | $3.5M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 11,938 | $3.4M | Add +4.7% |
| RY Royal Bank of Canada | 0.42% | 22,825 | $3.4M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.41% | 4,137 | $3.3M | Reduce -0.6% |
| SAP Sap SE-Sponsored ADR | 0.40% | 12,012 | $3.2M | Reduce -2.5% |
| PDD PDD Holdings Inc. | 0.38% | 23,322 | $3.1M | Add +28.6% |
| KGC Kinross Gold Corp. | 0.38% | 124,075 | $3.1M | No change |
| AXP American Express Co. | 0.37% | 9,113 | $3.0M | Reduce -2.6% |
| KLAC KLA Corp. | 0.37% | 2,794 | $3.0M | Add +0.2% |
| MS Morgan Stanley | 0.36% | 18,410 | $2.9M | Add +14.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 20,114 | $2.9M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.36% | 17,475 | $2.9M | No change |
| CSCO Cisco Systems Inc. | 0.36% | 42,457 | $2.9M | Add +25.8% |
| CAT Caterpillar Inc. | 0.35% | 5,925 | $2.8M | Reduce -13.0% |
| CVX Chevron Corp. | 0.35% | 18,197 | $2.8M | Add +10.6% |
| AMD Advanced Micro Devices | 0.35% | 17,322 | $2.8M | No change |
| APH Amphenol Corp. Class A | 0.34% | 22,150 | $2.7M | Reduce -3.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.34% | 38,388 | $2.7M | Add +25.5% |
| UBER Uber Technologies Inc. | 0.34% | 27,790 | $2.7M | Add +17.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 7,844 | $2.7M | Reduce -16.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.33% | 167,274 | $2.7M | Reduce -5.8% |
| NTES Netease Inc.-ADR | 0.33% | 17,437 | $2.7M | Add +13.6% |
| BKNG Booking Holdings Inc. | 0.32% | 483 | $2.6M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.32% | 10,894 | $2.6M | Reduce -11.5% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 15,039 | $2.5M | No change |
| AMAT Applied Materials Inc. | 0.31% | 12,369 | $2.5M | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.31% | 59,305 | $2.5M | Add +29.5% |
| SCHW Schwab (charles) Corp. | 0.31% | 26,019 | $2.5M | Add +90.0% |
| PM Philip Morris International | 0.31% | 15,245 | $2.5M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 31,671 | $2.4M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.28% | 17,062 | $2.3M | Reduce -9.7% |
| AU Anglogold Ashanti PLC | 0.28% | 31,984 | $2.2M | Reduce -14.8% |
| PGR Progressive Corp. | 0.28% | 9,007 | $2.2M | Add +1.0% |
| MU Micron Technology Inc. | 0.27% | 13,205 | $2.2M | Add +60.6% |
| ANET Arista Networks Inc. | 0.27% | 14,956 | $2.2M | Add +122.7% |
| SPGI S&P Global Inc. | 0.27% | 4,475 | $2.2M | Reduce -11.5% |
| HWM Howmet Aerospace Inc. | 0.27% | 11,075 | $2.2M | Reduce -5.8% |
| RTX RTX Corp. | 0.27% | 12,917 | $2.2M | Reduce -24.0% |
| SONY Sony Group Corp. - SP ADR | 0.26% | 74,273 | $2.1M | Add +1.6% |
| INTU Intuit Inc. | 0.26% | 3,059 | $2.1M | No change |
| PH Parker Hannifin Corp. | 0.26% | 2,741 | $2.1M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 4,268 | $2.1M | Reduce -18.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 18,077 | $2.1M | No change |
| MCK McKesson Corp. | 0.25% | 2,657 | $2.1M | Reduce -6.5% |
| ADP Automatic Data Processing | 0.25% | 6,990 | $2.1M | Add +21.9% |
| MRK Merck & Co. Inc. | 0.25% | 24,015 | $2.0M | Reduce -36.0% |
| TT Trane Technologies PLC | 0.24% | 4,682 | $2.0M | No change |
| CRH CRH PLC | 0.24% | 16,076 | $1.9M | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.24% | 12,922 | $1.9M | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.24% | 8,005 | $1.9M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.23% | 6,227 | $1.9M | Reduce -5.5% |
| LIN Linde PLC | 0.23% | 3,982 | $1.9M | Reduce -32.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 5,845 | $1.9M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.23% | 9,284 | $1.9M | Reduce -9.4% |
| BLK BlackRock Inc. | 0.23% | 1,598 | $1.9M | Reduce -8.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.23% | 114,999 | $1.8M | Add +4.8% |
| ISRG Intuitive Surgical Inc. | 0.23% | 4,102 | $1.8M | Add +3.8% |
| NOW ServiceNow Inc. | 0.23% | 1,992 | $1.8M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.22% | 22,584 | $1.8M | Add +27.1% |
| DUK Duke Energy Corp. | 0.22% | 14,546 | $1.8M | Add +4.5% |
| BCS Barclays PLC-Spons ADR | 0.22% | 86,603 | $1.8M | Reduce -6.1% |
| GEV GE Vernova Inc. | 0.22% | 2,901 | $1.8M | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.22% | 23,331 | $1.8M | Reduce -15.1% |
| EME Emcor Group Inc. | 0.22% | 2,696 | $1.8M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.21% | 17,749 | $1.7M | No change |
| ETN Eaton Corp. PLC | 0.21% | 4,621 | $1.7M | Reduce -23.2% |
| HCA HCA Healthcare Inc. | 0.21% | 3,927 | $1.7M | No change |
| NWG Natwest Group PLC -Spon ADR | 0.21% | 118,155 | $1.7M | Add +22.3% |
| ADBE Adobe Inc. | 0.21% | 4,728 | $1.7M | Reduce -7.4% |
Portfolio Sells Q2 2025 → Q3 2025
| INDA iShares MSCI India ETF | Reduce -39.6% | 3.11% | −2.57 |
| EEM iShares MSCI Emerging Market | Reduce -75.1% | 0.09% | −0.24 |
| SO The Southern Co. | Reduce -66.6% | 0.09% | −0.18 |
| MRSH Marsh & McLennan Cos | Reduce -58.2% | 0.09% | −0.16 |
| VRSK Verisk Analytics Inc. | Reduce -77.3% | 0.03% | −0.14 |
| PEP Pepsico Inc. | Reduce -43.8% | 0.20% | −0.14 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.81% | −0.13 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -36.0% | 0.25% | −0.13 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.13 |
| TTE Totalenergies SE -Spon ADR | Reduce -65.0% | 0.06% | −0.12 |
| LIN Linde PLC | Reduce -32.7% | 0.23% | −0.12 |
| GWW WW Grainger Inc. | Reduce -73.0% | 0.04% | −0.12 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.12 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.12 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.11 |
| SU Suncor Energy Inc. | Reduce -70.2% | 0.05% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.0% | 0.19% | −0.11 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -4.9% | 0.86% | −0.11 |
| TDG Transdigm Group Inc. | Reduce -37.2% | 0.12% | −0.11 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -11.5% | 0.32% | −0.11 |
| CME Cme Group Inc. | Reduce -38.3% | 0.15% | −0.11 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.11 |
| CB Chubb Ltd. | Reduce -62.5% | 0.06% | −0.11 |
| RELX Relx PLC - Spon ADR | Reduce -45.6% | 0.09% | −0.10 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.10 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.10 |
| MCO Moody's Corp. | Reduce -40.2% | 0.12% | −0.10 |
| UL Unilever PLC | Reduce -36.9% | 0.14% | −0.10 |
| DVA Davita Inc. | Sold out | 0.00% | −0.10 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -49.1% | 0.09% | −0.09 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.09 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.08 |
| SYK Stryker Corp. | Reduce -35.8% | 0.12% | −0.08 |
| CNC Centene Corp. | Sold out | 0.00% | −0.08 |
| WM Waste Management Inc. | Reduce -47.8% | 0.08% | −0.08 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.08 |
| SAP Sap SE-Sponsored ADR | Reduce -2.5% | 0.40% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -27.4% | 0.20% | −0.08 |
| MDT Medtronic PLC | Reduce -34.6% | 0.18% | −0.08 |
| COP Conocophillips | Reduce -43.7% | 0.10% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.67% | −0.08 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.08 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.6% | 0.92% | −0.07 |
| JD Jd.com Inc.-ADR | Reduce -37.9% | 0.13% | −0.07 |
| SPGI S&P Global Inc. | Reduce -11.5% | 0.27% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Add +91.5% | 0.43% | +0.26 |
| JNJ Johnson & Johnson | Add +19.1% | 0.72% | +0.21 |
| ANET Arista Networks Inc. | Add +122.7% | 0.27% | +0.18 |
| B Barrick Mining Corp. | New | 0.18% | +0.18 |
| NEM Newmont Corp. | New | 0.18% | +0.18 |
| GFI Gold Fields Ltd.-Spons ADR | Add +29.5% | 0.31% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +90.0% | 0.31% | +0.15 |
| MU Micron Technology Inc. | Add +60.6% | 0.27% | +0.14 |
| PDD PDD Holdings Inc. | Add +28.6% | 0.38% | +0.14 |
| PWR Quanta Services Inc. | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | Add +3.9% | 0.66% | +0.13 |
| EQT Eqt Corp. | New | 0.12% | +0.12 |
| WAT Waters Corp. | New | 0.11% | +0.11 |
| EXPE Expedia Group Inc. | New | 0.11% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.11% | +0.11 |
| WSM Williams-Sonoma Inc. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +1.0% | 5.33% | +0.10 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +25.5% | 0.34% | +0.10 |
| ROK Rockwell Automation Inc. | New | 0.10% | +0.10 |
| TD Toronto-Dominion Bank | Add +135.2% | 0.16% | +0.10 |
| NVR NVR Inc. | New | 0.09% | +0.09 |
| CVE Cenovus Energy Inc. | New | 0.09% | +0.09 |
| FER Ferrovial NV | New | 0.09% | +0.09 |
| FAST Fastenal Co. | Add +128.4% | 0.15% | +0.09 |
| CCK Crown Holdings Inc. | New | 0.09% | +0.09 |
| GD General Dynamics Corp. | Add +91.6% | 0.16% | +0.09 |
| P Everpure Inc. Class A | New | 0.09% | +0.09 |
| AEE Ameren Corporation | New | 0.09% | +0.09 |
| EXC Exelon Corp. | Add +134.8% | 0.15% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| BSAC Banco Santander-Chile-ADR | New | 0.08% | +0.08 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| MS Morgan Stanley | Add +14.0% | 0.36% | +0.07 |
| PNC PNC Financial Services Group | Add +49.7% | 0.20% | +0.07 |
| CVNA Carvana Co. | New | 0.07% | +0.07 |
| NI Nisource Inc. | New | 0.07% | +0.07 |
| DORM Dorman Products Inc. | New | 0.07% | +0.07 |
| CDNS Cadence Design SYS Inc. | New | 0.07% | +0.07 |
| NTES Netease Inc.-ADR | Add +13.6% | 0.33% | +0.06 |
| CM Can Imperial BK of Commerce | Add +27.1% | 0.22% | +0.06 |
| TRMB Trimble Inc. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +25.8% | 0.36% | +0.06 |
| BIDU Baidu Inc. - Spon ADR | Add +80.3% | 0.10% | +0.06 |
| MSI Motorola Solutions Inc. | Add +30.5% | 0.20% | +0.06 |
| ONC Beone Medicines Ltd.-ADR | Add +12.4% | 0.16% | +0.05 |
| UBER Uber Technologies Inc. | Add +17.2% | 0.34% | +0.05 |
| SYF Synchrony Financial | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +0.2% | 0.37% | +0.05 |
| LDOS Leidos Holdings Inc. | Add +29.1% | 0.16% | +0.05 |
| INFY Infosys Ltd.-SP ADR | Add +148.1% | 0.10% | +0.05 |
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 |