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.
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 |