Qtron Investments LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 769,292
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 428 | 769,292 | 13F-HR | Qtron Investments LLC |
| Q3 2025 | 11/14/2025 | 407 | 807,551 | 13F-HR | Qtron Investments LLC |
| Q2 2025 | 8/13/2025 | 404 | 782,773 | 13F-HR | Qtron Investments LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 742.5 K | 96.5% | 0 | 38.52 K | -38.52 K |
| ETFs | 26.04 K | 3.4% | 252 | 0 | 252 |
| Other | 775 | 0.1% | 19 | 0 | 19 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
769,292
Holdings
428
QoQ value change ($000)
-38,259
(-4.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.