$191 Million is the total value of Qtron Investments LLC's 192 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,027,000 | +33.1% | 71,400 | 0.0% | 11.87% | +57.9% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,894,000 | +262.7% | 264,802 | +216.0% | 2.64% | +330.2% |
| VALE | VALE S Asponsored ads | $2,673,000 | -1.0% | 204,700 | 0.0% | 2.44% | +17.5% | |
| AAPL | APPLE INC | $2,528,000 | +20.4% | 13,310 | 0.0% | 2.30% | +42.8% | |
| MSFT | Sell | MICROSOFT CORP | $2,334,000 | +5.9% | 19,789 | -8.8% | 2.13% | +25.6% |
| BIDU | BAIDU INCspon adr rep a | $2,127,000 | +4.0% | 12,900 | 0.0% | 1.94% | +23.3% | |
| YUMC | New | YUM CHINA HLDGS INC | $2,081,000 | – | 46,347 | +100.0% | 1.90% | – |
| AMZN | AMAZON COM INC | $2,048,000 | +18.6% | 1,150 | 0.0% | 1.87% | +40.6% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,965,000 | +0.9% | 175,000 | 0.0% | 1.79% | +19.6% | |
| EC | New | ECOPETROL S Asponsored ads | $1,890,000 | – | 88,176 | +100.0% | 1.72% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,842,000 | +74.1% | 115,706 | +42.3% | 1.68% | +106.5% |
| TX | TERNIUM SAsponsored ads | $1,628,000 | +0.4% | 59,800 | 0.0% | 1.48% | +19.2% | |
| INDA | Sell | ISHARES TRmsci india etf | $1,346,000 | -93.4% | 38,180 | -93.8% | 1.23% | -92.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,163,000 | +295.6% | 28,728 | +268.3% | 1.06% | +369.0% |
| FB | FACEBOOK INCcl a | $1,012,000 | +27.1% | 6,070 | 0.0% | 0.92% | +50.7% | |
| XOM | EXXON MOBIL CORP | $1,007,000 | +18.5% | 12,469 | 0.0% | 0.92% | +40.6% | |
| JNJ | JOHNSON & JOHNSON | $995,000 | +8.3% | 7,118 | 0.0% | 0.91% | +28.5% | |
| PG | PROCTER AND GAMBLE CO | $971,000 | +13.2% | 9,335 | 0.0% | 0.88% | +34.3% | |
| V | VISA INC | $955,000 | +18.3% | 6,115 | 0.0% | 0.87% | +40.3% | |
| GOOG | ALPHABET INCcap stk cl c | $946,000 | +13.3% | 806 | 0.0% | 0.86% | +34.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $930,000 | +12.6% | 790 | 0.0% | 0.85% | +33.4% | |
| CSCO | Sell | CISCO SYS INC | $927,000 | +24.4% | 17,165 | -0.1% | 0.84% | +47.7% |
| CVX | Buy | CHEVRON CORP NEW | $893,000 | +37.8% | 7,253 | +21.8% | 0.81% | +63.5% |
| KT | Sell | KT CORPsponsored adr | $878,000 | -51.6% | 70,582 | -44.6% | 0.80% | -42.6% |
| MRK | MERCK & CO INC | $850,000 | +8.8% | 10,219 | 0.0% | 0.78% | +29.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $809,000 | -20.4% | 7,987 | -23.2% | 0.74% | -5.6% |
| BAC | BANK AMER CORP | $792,000 | +12.0% | 28,696 | 0.0% | 0.72% | +33.0% | |
| UNH | UNITEDHEALTH GROUP INC | $733,000 | -0.7% | 2,964 | 0.0% | 0.67% | +17.8% | |
| HON | Buy | HONEYWELL INTL INC | $682,000 | +160.3% | 4,290 | +116.1% | 0.62% | +209.0% |
| INTC | INTEL CORP | $678,000 | +14.5% | 12,619 | 0.0% | 0.62% | +35.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $652,000 | +5.2% | 11,028 | 0.0% | 0.59% | +24.8% | |
| PFE | Sell | PFIZER INC | $644,000 | -24.1% | 15,158 | -21.9% | 0.59% | -9.8% |
| ORCL | New | ORACLE CORP | $637,000 | – | 11,856 | +100.0% | 0.58% | – |
| ABT | Buy | ABBOTT LABS | $631,000 | +86.7% | 7,898 | +69.2% | 0.58% | +121.2% |
| AVGO | BROADCOM INC | $630,000 | +18.2% | 2,095 | 0.0% | 0.57% | +40.3% | |
| AMGN | Sell | AMGEN INC | $615,000 | -2.7% | 3,236 | -0.3% | 0.56% | +15.2% |
| LLY | LILLY ELI & CO | $604,000 | +12.1% | 4,654 | 0.0% | 0.55% | +32.9% | |
| CRM | Sell | SALESFORCE COM INC | $589,000 | +15.3% | 3,720 | -0.2% | 0.54% | +36.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $585,000 | – | 3,665 | +100.0% | 0.53% | – |
| MA | MASTERCARD INCcl a | $583,000 | +24.8% | 2,474 | 0.0% | 0.53% | +47.9% | |
| AXP | AMERICAN EXPRESS CO | $577,000 | +14.7% | 5,277 | 0.0% | 0.53% | +36.3% | |
| PEP | PEPSICO INC | $573,000 | +11.0% | 4,672 | 0.0% | 0.52% | +31.8% | |
| WMT | WALMART INC | $572,000 | +4.6% | 5,869 | 0.0% | 0.52% | +24.0% | |
| WFC | WELLS FARGO CO NEW | $565,000 | +4.8% | 11,689 | 0.0% | 0.52% | +24.4% | |
| CSX | New | CSX CORP | $558,000 | – | 7,464 | +100.0% | 0.51% | – |
| INTU | INTUIT | $555,000 | +32.8% | 2,123 | 0.0% | 0.51% | +57.6% | |
| MDT | Sell | MEDTRONIC PLC | $554,000 | -0.2% | 6,087 | -0.3% | 0.50% | +18.5% |
| BA | Sell | BOEING CO | $551,000 | -5.7% | 1,445 | -20.2% | 0.50% | +11.8% |
| ULTA | New | ULTA BEAUTY INC | $544,000 | – | 1,559 | +100.0% | 0.50% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $541,000 | – | 18,371 | +100.0% | 0.49% | – |
| TROW | New | PRICE T ROWE GROUP INC | $531,000 | – | 5,302 | +100.0% | 0.48% | – |
| LOW | LOWES COS INC | $525,000 | +18.5% | 4,792 | 0.0% | 0.48% | +40.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $523,000 | +31.7% | 2,495 | 0.0% | 0.48% | +56.4% | |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $522,000 | -52.8% | 9,800 | -63.4% | 0.48% | -44.0% |
| XPER | New | XPERI CORP | $498,000 | – | 21,273 | +100.0% | 0.45% | – |
| MXL | New | MAXLINEAR INC | $488,000 | – | 19,113 | +100.0% | 0.44% | – |
| IPHI | New | INPHI CORP | $482,000 | – | 11,026 | +100.0% | 0.44% | – |
| NMIH | New | NMI HLDGS INCcl a | $479,000 | – | 18,521 | +100.0% | 0.44% | – |
| SHW | New | SHERWIN WILLIAMS CO | $469,000 | – | 1,088 | +100.0% | 0.43% | – |
| VMW | VMWARE INC | $461,000 | +31.7% | 2,552 | 0.0% | 0.42% | +56.1% | |
| VEEV | Sell | VEEVA SYS INC | $459,000 | +41.7% | 3,618 | -0.3% | 0.42% | +67.9% |
| ETN | New | EATON CORP PLC | $457,000 | – | 5,675 | +100.0% | 0.42% | – |
| HMSY | New | HMS HLDGS CORP | $450,000 | – | 15,203 | +100.0% | 0.41% | – |
| COP | Sell | CONOCOPHILLIPS | $442,000 | -12.3% | 6,629 | -18.0% | 0.40% | +4.1% |
| DIS | DISNEY WALT CO | $441,000 | +1.1% | 3,976 | 0.0% | 0.40% | +20.0% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $437,000 | – | 8,699 | +100.0% | 0.40% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $436,000 | +27.1% | 4,182 | +0.3% | 0.40% | +50.4% |
| CMCSA | COMCAST CORP NEWcl a | $436,000 | +17.5% | 10,898 | 0.0% | 0.40% | +39.3% | |
| C | CITIGROUP INC | $429,000 | +19.5% | 6,889 | 0.0% | 0.39% | +41.7% | |
| NFLX | NETFLIX INC | $420,000 | +33.3% | 1,178 | 0.0% | 0.38% | +58.3% | |
| NRG | NRG ENERGY INC | $419,000 | +7.4% | 9,861 | 0.0% | 0.38% | +27.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $416,000 | -56.7% | 2,072 | -55.9% | 0.38% | -48.6% |
| TRI | New | THOMSON REUTERS CORP | $415,000 | – | 7,018 | +100.0% | 0.38% | – |
| CLX | New | CLOROX CO DEL | $413,000 | – | 2,575 | +100.0% | 0.38% | – |
| BLL | New | BALL CORP | $411,000 | – | 7,108 | +100.0% | 0.38% | – |
| KMB | KIMBERLY CLARK CORP | $403,000 | +8.6% | 3,255 | 0.0% | 0.37% | +28.8% | |
| T | Sell | AT&T INC | $401,000 | -25.5% | 12,789 | -32.2% | 0.36% | -11.6% |
| AMED | AMEDISYS INC | $393,000 | +5.4% | 3,186 | 0.0% | 0.36% | +24.7% | |
| EXC | EXELON CORP | $391,000 | +11.1% | 7,804 | 0.0% | 0.36% | +31.9% | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $387,000 | – | 13,013 | +100.0% | 0.35% | – |
| VRSN | Sell | VERISIGN INC | $387,000 | +22.5% | 2,129 | -0.2% | 0.35% | +45.3% |
| OFG | Buy | OFG BANCORP | $387,000 | +20.9% | 19,534 | +0.6% | 0.35% | +43.5% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $386,000 | +35.9% | 4,233 | +0.3% | 0.35% | +61.5% |
| ROK | ROCKWELL AUTOMATION INC | $384,000 | +16.7% | 2,189 | 0.0% | 0.35% | +38.3% | |
| AFL | AFLAC INC | $378,000 | +9.9% | 7,552 | 0.0% | 0.34% | +30.3% | |
| OGE | OGE ENERGY CORP | $355,000 | +9.9% | 8,235 | 0.0% | 0.32% | +30.6% | |
| ROP | New | ROPER TECHNOLOGIES INC | $352,000 | – | 1,028 | +100.0% | 0.32% | – |
| KMI | New | KINDER MORGAN INC DEL | $351,000 | – | 17,531 | +100.0% | 0.32% | – |
| THS | Sell | TREEHOUSE FOODS INC | $350,000 | +25.9% | 5,422 | -1.0% | 0.32% | +49.1% |
| AGN | Sell | ALLERGAN PLC | $349,000 | +8.7% | 2,385 | -0.6% | 0.32% | +28.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $347,000 | +14.9% | 4,979 | +0.6% | 0.32% | +36.2% |
| AZO | AUTOZONE INC | $343,000 | +22.1% | 335 | 0.0% | 0.31% | +44.9% | |
| VOYA | New | VOYA FINL INC | $344,000 | – | 6,889 | +100.0% | 0.31% | – |
| PNW | PINNACLE WEST CAP CORP | $340,000 | +12.2% | 3,562 | 0.0% | 0.31% | +33.0% | |
| BPOP | Buy | POPULAR INC | $332,000 | +11.4% | 6,363 | +0.9% | 0.30% | +32.3% |
| UGI | UGI CORP NEW | $332,000 | +3.8% | 5,989 | 0.0% | 0.30% | +23.2% | |
| PH | New | PARKER HANNIFIN CORP | $332,000 | – | 1,933 | +100.0% | 0.30% | – |
| PRI | PRIMERICA INC | $330,000 | +25.0% | 2,705 | 0.0% | 0.30% | +48.3% | |
| HZNP | HORIZON PHARMA PLC | $324,000 | +35.0% | 12,274 | 0.0% | 0.30% | +60.3% | |
| KO | Sell | COCA COLA CO | $323,000 | -33.4% | 6,890 | -32.7% | 0.29% | -21.2% |
| VCTR | New | VICTORY CAP HLDGS INC | $323,000 | – | 21,508 | +100.0% | 0.29% | – |
| ICLR | Sell | ICON PLC | $318,000 | +5.0% | 2,328 | -0.6% | 0.29% | +24.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $317,000 | +23.3% | 2,503 | 0.0% | 0.29% | +46.7% | |
| CLH | New | CLEAN HARBORS INC | $314,000 | – | 4,396 | +100.0% | 0.29% | – |
| CHD | CHURCH & DWIGHT INC | $312,000 | +8.3% | 4,375 | 0.0% | 0.28% | +28.5% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $312,000 | +2.6% | 20,907 | -0.4% | 0.28% | +21.4% |
| TAC | New | TRANSALTA CORP | $312,000 | – | 42,384 | +100.0% | 0.28% | – |
| IAC | Sell | IAC INTERACTIVECORP | $309,000 | +14.4% | 1,470 | -0.4% | 0.28% | +36.2% |
| ECL | New | ECOLAB INC | $308,000 | – | 1,746 | +100.0% | 0.28% | – |
| ALE | Sell | ALLETE INC | $308,000 | +7.7% | 3,744 | -0.3% | 0.28% | +27.7% |
| PDLI | PDL BIOPHARMA INC | $307,000 | +28.5% | 82,464 | 0.0% | 0.28% | +52.2% | |
| PANW | PALO ALTO NETWORKS INC | $306,000 | +29.1% | 1,258 | 0.0% | 0.28% | +53.3% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $305,000 | +23.5% | 6,392 | +0.7% | 0.28% | +46.3% |
| RSG | REPUBLIC SVCS INC | $305,000 | +11.7% | 3,789 | 0.0% | 0.28% | +32.4% | |
| MRCY | New | MERCURY SYS INC | $303,000 | – | 4,721 | +100.0% | 0.28% | – |
| CNMD | CONMED CORP | $302,000 | +29.6% | 3,627 | 0.0% | 0.28% | +53.6% | |
| HOLX | HOLOGIC INC | $301,000 | +17.6% | 6,222 | 0.0% | 0.27% | +39.1% | |
| KIM | New | KIMCO RLTY CORP | $299,000 | – | 16,141 | +100.0% | 0.27% | – |
| ETSY | Buy | ETSY INC | $298,000 | +41.9% | 4,428 | +0.5% | 0.27% | +68.9% |
| VCRA | VOCERA COMMUNICATIONS INC | $297,000 | -19.7% | 9,400 | 0.0% | 0.27% | -4.6% | |
| GIB | New | CGI INCcl a sub vtg | $294,000 | – | 4,273 | +100.0% | 0.27% | – |
| AES | AES CORP | $293,000 | +25.2% | 16,202 | 0.0% | 0.27% | +48.3% | |
| HRC | New | HILL ROM HLDGS INC | $292,000 | – | 2,756 | +100.0% | 0.27% | – |
| NKE | New | NIKE INCcl b | $290,000 | – | 3,440 | +100.0% | 0.26% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $289,000 | -3.7% | 3,814 | -0.4% | 0.26% | +14.3% |
| POST | New | POST HLDGS INC | $286,000 | – | 2,615 | +100.0% | 0.26% | – |
| AUDC | New | AUDIOCODES LTDord | $285,000 | – | 20,558 | +100.0% | 0.26% | – |
| TRV | New | TRAVELERS COMPANIES INC | $283,000 | – | 2,066 | +100.0% | 0.26% | – |
| COO | New | COOPER COS INC | $282,000 | – | 953 | +100.0% | 0.26% | – |
| STE | STERIS PLC | $282,000 | +20.0% | 2,202 | 0.0% | 0.26% | +42.0% | |
| CDW | CDW CORP | $281,000 | +19.1% | 2,915 | 0.0% | 0.26% | +41.4% | |
| IDA | IDACORP INC | $280,000 | +7.3% | 2,808 | 0.0% | 0.26% | +26.9% | |
| FORM | New | FORMFACTOR INC | $278,000 | – | 17,285 | +100.0% | 0.25% | – |
| CF | CF INDS HLDGS INC | $276,000 | -6.1% | 6,750 | 0.0% | 0.25% | +11.5% | |
| CTXS | CITRIX SYS INC | $277,000 | -2.8% | 2,781 | 0.0% | 0.25% | +15.1% | |
| RDWR | New | RADWARE LTDord | $275,000 | – | 10,515 | +100.0% | 0.25% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $275,000 | – | 7,570 | +100.0% | 0.25% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $274,000 | – | 3,378 | +100.0% | 0.25% | – |
| ATUS | New | ALTICE USA INCcl a | $271,000 | – | 12,615 | +100.0% | 0.25% | – |
| ANGO | ANGIODYNAMICS INC | $271,000 | +13.4% | 11,848 | 0.0% | 0.25% | +34.2% | |
| MASI | New | MASIMO CORP | $270,000 | – | 1,953 | +100.0% | 0.25% | – |
| DFS | DISCOVER FINL SVCS | $269,000 | +20.6% | 3,784 | 0.0% | 0.24% | +43.3% | |
| ABM | New | ABM INDS INC | $269,000 | – | 7,404 | +100.0% | 0.24% | – |
| CNP | CENTERPOINT ENERGY INC | $268,000 | +8.9% | 8,720 | 0.0% | 0.24% | +29.1% | |
| SO | New | SOUTHERN CO | $265,000 | – | 5,134 | +100.0% | 0.24% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $264,000 | -12.9% | 1,795 | -24.2% | 0.24% | +3.4% |
| HD | Sell | HOME DEPOT INC | $264,000 | -40.3% | 1,378 | -46.4% | 0.24% | -29.1% |
| OMC | OMNICOM GROUP INC | $265,000 | -0.4% | 3,632 | 0.0% | 0.24% | +18.1% | |
| MTG | Buy | MGIC INVT CORP WIS | $262,000 | +26.6% | 19,880 | +0.5% | 0.24% | +50.3% |
| HI | New | HILLENBRAND INC | $261,000 | – | 6,274 | +100.0% | 0.24% | – |
| AAP | ADVANCE AUTO PARTS INC | $260,000 | +8.3% | 1,525 | 0.0% | 0.24% | +28.8% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $257,000 | – | 2,905 | +100.0% | 0.23% | – |
| WTI | New | W & T OFFSHORE INC | $253,000 | – | 36,662 | +100.0% | 0.23% | – |
| CROX | Sell | CROCS INC | $252,000 | -35.2% | 9,801 | -34.5% | 0.23% | -23.1% |
| SNBR | New | SLEEP NUMBER CORP | $252,000 | – | 5,367 | +100.0% | 0.23% | – |
| BRKR | New | BRUKER CORP | $251,000 | – | 6,527 | +100.0% | 0.23% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $249,000 | -39.6% | 1,771 | -50.5% | 0.23% | -28.4% |
| GIL | New | GILDAN ACTIVEWEAR INC | $249,000 | – | 6,929 | +100.0% | 0.23% | – |
| SAND | New | SANDSTORM GOLD LTD | $244,000 | – | 44,748 | +100.0% | 0.22% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $244,000 | +8.4% | 3,335 | -0.1% | 0.22% | +28.3% |
| EVR | New | EVERCORE INCclass a | $242,000 | – | 2,660 | +100.0% | 0.22% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $242,000 | -4.3% | 11,470 | -20.3% | 0.22% | +13.9% |
| FE | Sell | FIRSTENERGY CORP | $242,000 | -33.1% | 5,806 | -39.7% | 0.22% | -20.5% |
| TDG | New | TRANSDIGM GROUP INC | $241,000 | – | 531 | +100.0% | 0.22% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $240,000 | -23.1% | 7,884 | -34.2% | 0.22% | -8.8% |
| FTNT | New | FORTINET INC | $240,000 | – | 2,860 | +100.0% | 0.22% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $238,000 | – | 4,416 | +100.0% | 0.22% | – |
| IPAR | New | INTER PARFUMS INC | $237,000 | – | 3,127 | +100.0% | 0.22% | – |
| NVTA | New | INVITAE CORP | $235,000 | – | 10,030 | +100.0% | 0.21% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $232,000 | -10.4% | 4,370 | -0.5% | 0.21% | +6.0% |
| NVO | New | NOVO-NORDISK A Sadr | $231,000 | – | 4,413 | +100.0% | 0.21% | – |
| MEOH | New | METHANEX CORP | $232,000 | – | 4,090 | +100.0% | 0.21% | – |
| ARCH | ARCH COAL INCcl a | $222,000 | +9.9% | 2,431 | 0.0% | 0.20% | +30.3% | |
| ITGR | INTEGER HLDGS CORP | $221,000 | -1.3% | 2,933 | 0.0% | 0.20% | +16.9% | |
| HURN | HURON CONSULTING GROUP INC | $220,000 | -8.3% | 4,668 | 0.0% | 0.20% | +8.7% | |
| VCYT | New | VERACYTE INC | $220,000 | – | 8,776 | +100.0% | 0.20% | – |
| MEET | New | MEET GROUP INC | $219,000 | – | 43,521 | +100.0% | 0.20% | – |
| MEDP | New | MEDPACE HLDGS INC | $218,000 | – | 3,702 | +100.0% | 0.20% | – |
| KFRC | New | KFORCE INC | $215,000 | – | 6,122 | +100.0% | 0.20% | – |
| CDNA | New | CAREDX INC | $215,000 | – | 6,832 | +100.0% | 0.20% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $211,000 | – | 3,317 | +100.0% | 0.19% | – |
| HSTM | New | HEALTHSTREAM INC | $209,000 | – | 7,456 | +100.0% | 0.19% | – |
| PINC | Sell | PREMIER INCcl a | $208,000 | -8.8% | 6,020 | -1.6% | 0.19% | +8.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $205,000 | -16.3% | 11,102 | -27.2% | 0.19% | -0.5% |
| MET | New | METLIFE INC | $205,000 | – | 4,819 | +100.0% | 0.19% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $203,000 | – | 2,555 | +100.0% | 0.18% | – |
| BMS | New | BEMIS CO INC | $201,000 | – | 3,619 | +100.0% | 0.18% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $200,000 | – | 25,626 | +100.0% | 0.18% | – | |
| ODP | New | OFFICE DEPOT INC | $192,000 | – | 52,927 | +100.0% | 0.18% | – |
| GLUU | New | GLU MOBILE INC | $182,000 | – | 16,638 | +100.0% | 0.17% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $178,000 | – | 10,246 | +100.0% | 0.16% | – |
| ERA | New | ERA GROUP INC | $158,000 | – | 13,707 | +100.0% | 0.14% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -17,778 | -100.0% | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,760 | -100.0% | -0.16% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,099 | -100.0% | -0.16% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,495 | -100.0% | -0.16% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,412 | -100.0% | -0.16% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -9,471 | -100.0% | -0.16% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,704 | -100.0% | -0.16% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,392 | -100.0% | -0.17% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -14,153 | -100.0% | -0.17% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,187 | -100.0% | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,350 | -100.0% | -0.17% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -27,255 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,365 | -100.0% | -0.17% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -1,779 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -7,657 | -100.0% | -0.18% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,565 | -100.0% | -0.18% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,541 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,037 | -100.0% | -0.18% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -8,321 | -100.0% | -0.18% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,160 | -100.0% | -0.18% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,325 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,156 | -100.0% | -0.18% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -7,159 | -100.0% | -0.18% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -2,993 | -100.0% | -0.18% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,308 | -100.0% | -0.18% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,268 | -100.0% | -0.18% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,174 | -100.0% | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -8,768 | -100.0% | -0.18% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,115 | -100.0% | -0.19% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,731 | -100.0% | -0.19% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -54,048 | -100.0% | -0.19% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -4,273 | -100.0% | -0.20% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,632 | -100.0% | -0.20% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,453 | -100.0% | -0.21% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -16,610 | -100.0% | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,286 | -100.0% | -0.21% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,993 | -100.0% | -0.21% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,740 | -100.0% | -0.21% | – |
| HNI | Exit | HNI CORP | $0 | – | -8,191 | -100.0% | -0.22% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -12,144 | -100.0% | -0.22% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,897 | -100.0% | -0.22% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,569 | -100.0% | -0.22% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -7,870 | -100.0% | -0.23% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,940 | -100.0% | -0.23% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,983 | -100.0% | -0.23% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -17,805 | -100.0% | -0.24% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -13,767 | -100.0% | -0.24% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,267 | -100.0% | -0.24% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,145 | -100.0% | -0.25% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,876 | -100.0% | -0.26% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,214 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,949 | -100.0% | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,076 | -100.0% | -0.27% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,093 | -100.0% | -0.27% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -204 | -100.0% | -0.27% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -7,859 | -100.0% | -0.29% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,155 | -100.0% | -0.31% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,542 | -100.0% | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,847 | -100.0% | -0.34% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -698,000 | -100.0% | -16.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q3 2023 | 17.4% |
| APPLE INC | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.9% |
| VALE S A | 20 | Q3 2023 | 2.4% |
| INFOSYS LTD | 20 | Q3 2023 | 2.6% |
| PETROLEO BRASILEIRO SA PETRO | 20 | Q3 2023 | 1.8% |
| ALPHABET INC | 20 | Q3 2023 | 1.7% |
| ALPHABET INC | 20 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 1.5% |
View Qtron Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-12 |
View Qtron Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.