Managers / Q3 2021 · view latest →
Qtron Investments LLC
CIK 0001768099 · 200 HIGH STREET, 5TH FLOOR, BOSTON, MA, 02110 · 6172946708
Reported Value
$372M
Q3 2021
Positions
295
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Qtron Investments Llc reported $372M in U.S.-listed holdings across 295 positions for Q3 2021.
Its largest position, BABA, represents 6.0% of the portfolio.
Compared with Q2 2021, the fund opened 64 new positions and exited 108.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.8% · $248M
- ADR · 26.6% · $99M
- Other · 5.3% · $20M
- REIT · 1.2% · $4M
- Tracking Stk · 0.2% · $695,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $738M | 421 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $769M | 428 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $808M | 407 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $783M | 404 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $668M | 377 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $712M | 410 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $732M | 407 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $692M | 450 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $706M | 472 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $610M | 465 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $524M | 405 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $527M | 401 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $486M | 410 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $476.0B | 412 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $402M | 408 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $455M | 397 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $447M | 334 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $443M | 327 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $372M | 295 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $395M | 339 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $358M | 330 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $374M | 326 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $287M | 266 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $250M | 253 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $166M | 213 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $173M | 217 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $165M | 235 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $161M | 238 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $110M | 192 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $130M | 177 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.