Qtron Investments LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
407
Total value ($000)
$807,551
Net value change ($000)
+24,778 (3.2%)
New positions
48
Sold out positions
45
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 8,096 17.6%
AAPL 7,730 21.5%
GOOGL 4,275 34.7%
TSLA 3,992 37.8%
GOOGL 3,840 35.4%
AVGO 2,381 15.7%
PLTR 2,126 156.3%
MSFT 2,112 5.2%
JNJ 1,802 44.6%
ANET 1,492 217.2%
Top Reduces (Value $000, Stocks/ETFs)
INDA -19,311 -43.5%
EEM -1,882 -72.4%
SO -1,356 -65.5%
MRSH -1,192 -61.5%
VRSK -1,110 -81.6%
PEP -1,066 -40.2%
BRO -1,018 -100.0%
PINS -1,015 -100.0%
MRK -953 -32.1%
TTE -952 -66.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type