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Qtron Investments LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Qtron Investments LLC with $806.3M in long positions as of Q3 2025, 33% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$806.3M
Top 10 Concentration
34%
Top Sector
Technology (33%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.40%TechnologyFinancial Services: 11.30%Financial ServicesConsumer Cyclical: 8.80%Consumer CyclicalCommunication Services: 8.70%Communication ServicesHealthcare: 7.60%Industrials: 6.70%Consumer Defensive: 3.70%ETF: 3.20%Energy: 2.60%Basic Materials: 2.60%Utilities: 2.30%Real Estate: 0.90%
Technology
33.40%
Financial Services
11.30%
Consumer Cyclical
8.80%
Communication Services
8.70%
Healthcare
7.60%
Industrials
6.70%
Consumer Defensive
3.70%
ETF
3.20%
Energy
2.60%
Basic Materials
2.60%
Utilities
2.30%
Real Estate
0.90%

Industry Breakdown

89 industries across all sectors

Semiconductors: 13.71%SemiconductorsSoftware - Infrastructure: 8.05%Software - InfrastructureInternet Content & Information: 6.63%Consumer Electronics: 5.43%Banks - Diversified: 3.89%Specialty Retail: 3.73%ETF: 3.24%Drug Manufacturers - General: 3.06%Software - Application: 2.70%Financial - Credit Services: 2.34%Auto - Manufacturers: 2.20%Aerospace & Defense: 1.80%Regulated Electric: 1.40%Discount Stores: 1.31%Industrial - Machinery: 1.31%Gold: 1.20%Financial - Capital Markets: 1.15%Oil & Gas Integrated: 1.14%Entertainment: 1.11%Medical - Devices: 1.03%Insurance - Diversified: 1.00%Information Technology Services: 0.96%Hardware, Equipment & Parts: 0.91%Household & Personal Products: 0.89%Telecommunications Services: 0.87%Medical - Diagnostics & Research: 0.85%Banks - Regional: 0.82%Asset Management: 0.81%Beverages - Non-Alcoholic: 0.79%Oil & Gas Midstream: 0.76%Travel Services: 0.73%Financial - Data & Stock Exchanges: 0.72%Computer Hardware: 0.71%Communication Equipment: 0.64%Oil & Gas Exploration & Production: 0.62%Home Improvement: 0.60%53 more: 12.75%53 more
Semiconductors
Technology
13.71%
Software - Infrastructure
Technology
8.05%
Internet Content & Information
Communication Services
6.63%
Consumer Electronics
Technology
5.43%
Banks - Diversified
Financial Services
3.89%
Specialty Retail
Consumer Cyclical
3.73%
ETF
ETF
3.24%
Drug Manufacturers - General
Healthcare
3.06%
Software - Application
Technology
2.70%
Financial - Credit Services
Financial Services
2.34%
Auto - Manufacturers
Consumer Cyclical
2.20%
Aerospace & Defense
Industrials
1.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.58%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.41%Small Cap ($300M - $2B): 0.01%Nano Cap (< $50M): 0.26%N/A (ETF or Unknown): 13.19%N/A (ETF or Unknown)
Mega Cap (> $200B)
50.55%
Large Cap ($10B - $200B)
35.58%
Mid Cap ($2B - $10B)
0.41%
Small Cap ($300M - $2B)
0.01%
Nano Cap (< $50M)
0.26%
N/A (ETF or Unknown)
13.19%

Portfolio Concentration

Top 10 Holdings %
34.04%
Top 20 Holdings %
43.48%
Top 50 Holdings %
56.59%
Top 100 Holdings %
69.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.78%
International
8.22%
Countries
15
Largest Int'l Market
Canada - 2.48%
United States of America
91.78% ($740.0M)
365 holdings
Canada
2.48% ($20.0M)
14 holdings
Taiwan
1.97% ($15.9M)
1 holdings
Ireland
1.31% ($10.5M)
7 holdings
Switzerland
0.59% ($4.7M)
5 holdings
United Kingdom
0.33% ($2.7M)
2 holdings
South Africa
0.28% ($2.2M)
1 holdings
Brazil
0.23% ($1.8M)
1 holdings
Israel
0.21% ($1.7M)
3 holdings
Italy
0.19% ($1.6M)
1 holdings
Peru
0.16% ($1.3M)
1 holdings
Netherlands
0.16% ($1.3M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.7 quarters
Avg. Top 20
24.4 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
9.5 quarters
Persistence Rate
72.91%
Persistent Holdings Weight
91.16%
Persistent Positions
296
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.25%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.70%
Largest Ownership Stake
Erasca, Inc. Common Stock logo
Erasca, Inc. Common StockERAS - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.29%
Avg. Ownership Stake
0.002%
Largest Position
iShares MSCI Taiwan ETF logo
iShares MSCI Taiwan ETFEWT - 22.10% (Q4 2018)
Largest Ownership Stake
The ODP Corporation Common Stock logo
The ODP Corporation Common StockODP - 0.10% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.8%
Value Traded
$70.63M
Positions Added
18
Positions Exited
46

Historical (Since Q4 2018)

Avg. Turnover Ratio
16.1%
Avg. Positions Added
37
Avg. Positions Exited
46
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
5.8%
Q2 2025

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