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Qtron Investments LLC
Hedge Fund • Quant
Qtron Investments LLC is a Quant Hedge Fund based in Boston, MA led by Dmitri Nmn Kantsyrev, reporting $1.1B in AUM as of Q3 2025 with 33% Technology concentration.
FounderDmitri Nmn Kantsyrev
- Portfolio Value
- $806.3M
- Positions
- 406
- Top Holding
- NVDA at 6.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Qtron Investments LLC's portfolio (34% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $54.0M | 6.70% | -$209.0K Sold | 0.00% 289.4K shares | |
Consumer Electronics Technology | $43.8M | 5.43% | -$955.9K Sold | 0.00% 171.8K shares | |
Software - Infrastructure Technology | $43.0M | 5.33% | +$422.6K Bought | 0.00% 83.0K shares | |
ETF ETF | $25.1M | 3.11% | -$16.4M Sold | — 481.7K shares | |
Specialty Retail Consumer Cyclical | $24.9M | 3.09% | +$21.7K Bought | 0.00% 113.5K shares | |
Internet Content & Information Communication Services | $18.9M | 2.35% | +$194.6K Bought | 0.00% 25.8K shares | |
Semiconductors Technology | $17.6M | 2.18% | -$607.4K Sold | 0.00% 53.2K shares | |
Internet Content & Information Communication Services | $16.6M | 2.06% | -$401.4K Sold | 0.00% 68.3K shares | |
Semiconductors Technology | $15.9M | 1.97% | -$2.4M Sold | — 56.8K shares | |
Internet Content & Information Communication Services | $14.7M | 1.82% | -$209.0K Sold | 0.00% 60.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Qtron Investments LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Qtron Investments LLC
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