$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | New | YUM CHINA HLDGS INC | $2,081,000 | – | 46,347 | +100.0% | 1.90% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,890,000 | – | 88,176 | +100.0% | 1.72% | – |
| ORCL | New | ORACLE CORP | $637,000 | – | 11,856 | +100.0% | 0.58% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $585,000 | – | 3,665 | +100.0% | 0.53% | – |
| CSX | New | CSX CORP | $558,000 | – | 7,464 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $437,000 | – | 8,699 | +100.0% | 0.40% | – |
| 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% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $387,000 | – | 13,013 | +100.0% | 0.35% | – |
| 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% | – |
| VOYA | New | VOYA FINL INC | $344,000 | – | 6,889 | +100.0% | 0.31% | – |
| PH | New | PARKER HANNIFIN CORP | $332,000 | – | 1,933 | +100.0% | 0.30% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $323,000 | – | 21,508 | +100.0% | 0.29% | – |
| CLH | New | CLEAN HARBORS INC | $314,000 | – | 4,396 | +100.0% | 0.29% | – |
| TAC | New | TRANSALTA CORP | $312,000 | – | 42,384 | +100.0% | 0.28% | – |
| ECL | New | ECOLAB INC | $308,000 | – | 1,746 | +100.0% | 0.28% | – |
| MRCY | New | MERCURY SYS INC | $303,000 | – | 4,721 | +100.0% | 0.28% | – |
| KIM | New | KIMCO RLTY CORP | $299,000 | – | 16,141 | +100.0% | 0.27% | – |
| GIB | New | CGI INCcl a sub vtg | $294,000 | – | 4,273 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| FORM | New | FORMFACTOR INC | $278,000 | – | 17,285 | +100.0% | 0.25% | – |
| 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% | – |
| MASI | New | MASIMO CORP | $270,000 | – | 1,953 | +100.0% | 0.25% | – |
| ABM | New | ABM INDS INC | $269,000 | – | 7,404 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO | $265,000 | – | 5,134 | +100.0% | 0.24% | – |
| HI | New | HILLENBRAND INC | $261,000 | – | 6,274 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EVR | New | EVERCORE INCclass a | $242,000 | – | 2,660 | +100.0% | 0.22% | – |
| TDG | New | TRANSDIGM GROUP INC | $241,000 | – | 531 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.