Long-term investor

Qtron Investments LLC @qtroninvestmentsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001768099).

Record

  • Tracked since 2025-06-30 (446 days), 257 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.7% · 6 months n/a · 1 year +16.0% · all +16.0%
  • Max drawdown n/a · win rate 20% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 6.0% · long · since 2025-06-30
  • AAPL · 5.3% · long · since 2025-06-30
  • MSFT · 3.3% · long · since 2025-06-30
  • AMZN · 3.0% · long · since 2025-06-30
  • GOOGL · 2.6% · long · since 2025-06-30
  • 46429B598 · 2.5% · long · since 2025-06-30
  • TSM · 2.4% · long · since 2025-06-30
  • 02079K107 · 2.2% · long · since 2025-06-30
  • AVGO · 2.2% · long · since 2025-06-30
  • MU · 1.7% · long · since 2025-06-30
  • META · 1.5% · long · since 2025-06-30
  • TSLA · 1.4% · long · since 2025-06-30

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