Qtron Investments LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
428
Total value ($000)
$769,292
Net value change ($000)
-38,259 (-4.7%)
New positions
56
Sold out positions
35
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,821 17.0%
GOOGL 2,341 15.9%
LLY 2,193 31.4%
MU 1,471 66.6%
NEM 1,349 93.6%
RIO 1,292 NEW
CTVA 1,108 NEW
TRV 1,082 NEW
INTC 1,070 345.2%
VALE 1,041 115.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,451 -15.0%
NVDA -5,209 -9.6%
META -3,253 -17.2%
ORCL -1,904 -35.8%
NFLX -1,831 -28.1%
EA -1,559 -100.0%
TSM -1,316 -8.3%
TSLA -1,211 -8.3%
AEM -1,182 -46.6%
Unilever PLC -1,139 -100.0%
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