Qtron Investments LLC
•CIK: 1768099•Filing: Q4 2025
**Qtron Investments LLC** manages $769M across a diversified portfolio of 428 positions. The fund exhibits a significant concentration in mega-cap technology names, with top holdings including NVDA at $48.8M and AAPL at $43.3M. Further notable allocations include MSFT ($36.6M), INDA ($25.3M), and AMZN ($24.2M). This positioning suggests a core focus on established, market-leading technology and semiconductor sectors.
Total AUM
$769.3M
QoQ Performance
-4.7%
Positions
425
Top 10 Concentration
40.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA6.3%
AAPL5.6%
MSFT4.8%
INDA3.3%
AMZN3.1%
GOOGL2.5%
GOOG2.2%
AVGO2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.0%
Technology34.6%
Consumer9.1%
Financial7.9%
Healthcare5.6%
Industrial1.8%
Communication1.6%
Consumer Staples1.1%
🚪 Exited Positionssold since Q3 2025
+207 more exited positions
Changes from Q3 2025
NEW5 new positions
↑39 increased
↓145 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023