QTRON INVESTMENTS LLC

PrivateCIK: 1768099
Location

BOSTON, MA

421
Positions
$737.61M
Total AUM (reported)
7.84M
Total Shares

Allocation by class

TOTAL AUM$737.61M421 positions
COM$483.29M65.5%
CL A$35.00M4.7%
COM NEW$28.61M3.9%
SPONSORED ADS$27.51M3.7%
SPONSORED ADR$23.52M3.2%
MSCI INDIA ETF$18.47M2.5%
CAP STK CL A$17.59M2.4%

Portfolio Concentration

Top 315.2%4–1015.9%11–2512.5%Rest56.4%TOP 1031.1%0%100%
Top 3$112.31M15.2%
4–10$117.03M15.9%
11–25$92.46M12.5%
Rest$415.81M56.4%

Top 3 weight

15.2%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 7.84M

Sole

Full voting authority

1.73M

shares

% of voting shares22.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.11M

shares

% of voting shares77.9%

Investment Discretion (by position count)

Sole421
Shared0
Other0
Dominant voting typeNone · 77.9% of voting shares
Institutional Holdings421
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares258.21K
TypeSH
Market value$45.03M
6.11%
Sole
32.03K
Shared
0.00
None
226.18K

APPLE INC

SOLE
COM
Shares157.28K
TypeSH
Market value$39.92M
5.41%
Sole
19.29K
Shared
0.00
None
137.99K

MICROSOFT CORP

SOLE
COM
Shares73.93K
TypeSH
Market value$27.37M
3.71%
Sole
9.15K
Shared
0.00
None
64.78K

AMAZON COM INC

SOLE
COM
Shares104.03K
TypeSH
Market value$21.67M
2.94%
Sole
12.78K
Shared
0.00
None
91.25K

ISHARES TR

SOLE
MSCI INDIA ETF
Shares394.24K
TypeSH
Market value$18.47M
2.50%
Sole
255.89K
Shared
0.00
None
138.34K

ALPHABET INC

SOLE
CAP STK CL A
Shares61.16K
TypeSH
Market value$17.59M
2.38%
Sole
7.66K
Shared
0.00
None
53.50K

ALPHABET INC

SOLE
CAP STK CL C
Shares53.57K
TypeSH
Market value$15.37M
2.08%
Sole
6.42K
Shared
0.00
None
47.15K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares45.33K
TypeSH
Market value$15.32M
2.08%
Sole
45.33K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares48.52K
TypeSH
Market value$15.02M
2.04%
Sole
6.07K
Shared
0.00
None
42.45K

META PLATFORMS INC

SOLE
CL A
Shares23.78K
TypeSH
Market value$13.60M
1.84%
Sole
2.97K
Shared
0.00
None
20.81K

TESLA INC

SOLE
COM
Shares29.70K
TypeSH
Market value$11.04M
1.50%
Sole
3.70K
Shared
0.00
None
26K

JPMORGAN CHASE & CO

SOLE
COM
Shares31.77K
TypeSH
Market value$9.35M
1.27%
Sole
3.94K
Shared
0.00
None
27.83K

ELI LILLY & CO

SOLE
COM
Shares8.54K
TypeSH
Market value$7.85M
1.06%
Sole
1.02K
Shared
0.00
None
7.52K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.88K
TypeSH
Market value$6.65M
0.90%
Sole
1.75K
Shared
0.00
None
12.13K

JOHNSON & JOHNSON

SOLE
COM
Shares25.90K
TypeSH
Market value$6.33M
0.86%
Sole
3.06K
Shared
0.00
None
22.84K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares4.75K
TypeSH
Market value$6.27M
0.85%
Sole
682.00
Shared
0.00
None
4.06K

EXXON MOBIL CORP

SOLE
COM
Shares36.17K
TypeSH
Market value$6.14M
0.83%
Sole
5.65K
Shared
0.00
None
30.52K

WALMART INC

SOLE
COM
Shares46.31K
TypeSH
Market value$5.76M
0.78%
Sole
6.69K
Shared
0.00
None
39.62K

VISA INC

SOLE
COM CL A
Shares18.74K
TypeSH
Market value$5.66M
0.77%
Sole
2.49K
Shared
0.00
None
16.25K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares5.29K
TypeSH
Market value$5.28M
0.72%
Sole
696.00
Shared
0.00
None
4.60K

MASTERCARD INCORPORATED

SOLE
CL A
Shares9.56K
TypeSH
Market value$4.78M
0.65%
Sole
1.27K
Shared
0.00
None
8.29K

NETFLIX INC.

SOLE
COM
Shares46.26K
TypeSH
Market value$4.45M
0.60%
Sole
6.36K
Shared
0.00
None
39.89K

ABBVIE INC

SOLE
COM
Shares20.07K
TypeSH
Market value$4.37M
0.59%
Sole
2.23K
Shared
0.00
None
17.84K

MICRON TECHNOLOGY INC

SOLE
COM
Shares12.90K
TypeSH
Market value$4.36M
0.59%
Sole
1.93K
Shared
0.00
None
10.96K

BANK AMERICA CORP

SOLE
COM
Shares86.06K
TypeSH
Market value$4.20M
0.57%
Sole
11.39K
Shared
0.00
None
74.68K
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