Qtron Investments LLC
Qtron Investments LLC is an SEC-registered investment adviser headquartered in Boston, Massachusetts. Founded in 2016, the firm manages quantitative equity strategies with a focus on systematic investing. Qtron serves institutional clients including investment companies, pension plans, pooled vehicles, and government entities. As of March 2025, the firm manages approximately $1.1 billion in assets and employs 11 professionals, the majority of whom are investment staff.
Investment Strategy
Qtron Investments LLC specializes in systematic, quantitative equity strategies designed to capture sources of alpha across global equity markets. The firm's investment approach combines proprietary data analysis, factor-based models, and advanced portfolio construction techniques, emphasizing disciplined risk management and diversification. Qtron typically serves institutional investors seeking differentiated, evidence-driven equity exposure.
Latest 13F Filing Activity
Qtron Investments LLC filed their most recent 13F report on Jun 30, 2025 disclosing 401 equity positions with a total 13F market value of $783M. The fund increased holdings in Ishares TR, Nvidia Corporation, Microsoft Corp. among other positions. Qtron Investments LLC reduced exposure to Apple Inc., Unitedhealth Group Inc., Regeneron Pharmaceuticals among others.
Top Holdings
Equity Positions (401)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.86% | $45.9M | 290,509 | $28.73 | $157.99 | +$14.5M |
I INDA | ISHARES TR | 5.67% | $44.4M | 797,189 | $50.32 | $55.68 | +$22.6M |
M MSFT | MICROSOFT CORP | 5.23% | $40.9M | 82,230 | $227.53 | $497.41 | +$10.3M |
A AAPL | APPLE INC | 4.60% | $36.0M | 175,598 | $101.09 | $205.17 | -$3.0M |
A AMZN | AMAZON COM INC | 3.18% | $24.9M | 113,362 | $119.65 | $219.39 | +$3.3M |