|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Qtron Investments LLC
✚
|
|
|---|---|
| CRD # | 285608 |
| SEC # | 801-111732 |
| CIK # | 0001768099 |
| AUM | $1.1 B (2025-03-31) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 617-514-7340 |
| Address | 200 High Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001768099 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 45.9 | ||
| Microsoft Corp | 40.9 | ||
| Apple Inc | 36.0 | ||
| Amazon Com Inc | 24.9 | ||
| Facebook Inc | 18.8 | ||
| Broadcom Inc | 15.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 14.8 | ||
| Alphabet Inc | 12.3 | ||
| Alphabet Inc | 10.9 | ||
| Tesla Motors Inc | 10.6 | ||
| J P Morgan Chase & Co | 10.4 | ||
| VISA Inc | 7.6 | ||
| Netflix Inc | 7.4 | ||
| Lilly Eli & Co | 7.3 | ||
| Mastercard Inc | 6.0 | ||
| Costco Wholesale Corp /NEW | 5.8 | ||
| Wal Mart Stores Inc | 5.1 | ||
| Procter & Gamble Co | 4.7 | ||
| Bank of America Corp /DE/ | 4.5 | ||
| ASML Holding NV | 4.4 | ||
| Oracle Corp | 4.2 | ||
| General Electric Co | 4.1 | ||
| AbbVie Inc | 4.1 | ||
| Johnson & Johnson | 4.0 | ||
| Exxon Mobil Corp | 4.0 | ||
| Wells Fargo & Co/MN | 3.8 | ||
| SAP SE | 3.7 | ||
| Home Depot Inc | 3.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Qtron Stock Booster Equity Fund LP | 2016-12-14 | 1.0 | |
| HF | Qtron Stock Booster Equity Long-Short Fund LP | 2016-12-14 | 0.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 524.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 60.4 |
| (g) Pension and profit sharing plans | 1 | 101.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 3 | 379.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 1,066.0 |
| By Discretionary | ||
| Discretionary | 9 | 1,066.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,066.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 749.8 | |
| United States Persons | 316.2 | |
| Total | 9 | 1,066.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001768099] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Stony Point Capital LLC
✚
|
NY | 1.1 |
|
Community Investment Management LLC
✚
|
CA | 1.1 |
|
Antara Capital LP
✚
|
1.1 | |
|
Briarwood Chase Management LLC
✚
|
NY | 1.1 |
|
Curiam Capital LLC
✚
|
NY | 1.1 |
|
Divisadero Street Capital Management LP
✚
|
FL | 1.1 |
|
Stonecastle Advisors LLC
✚
|
NY | 1.0 |
|
MIG Capital LLC
✚
|
CA | 1.0 |
|
Silverback Asset Management LLC
✚
|
NC | 1.0 |
|
Nishkama Capital LLC
✚
|
1.0 |