$161 Million is the total value of Qtron Investments LLC's 238 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,641,000 | -3.0% | 74,603 | +4.5% | 7.85% | -33.9% |
| MSFT | Buy | MICROSOFT CORP | $4,229,000 | +81.2% | 31,568 | +59.5% | 2.62% | +23.4% |
| AAPL | Buy | APPLE INC | $4,044,000 | +60.0% | 20,434 | +53.5% | 2.51% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $3,530,000 | +72.4% | 1,864 | +62.1% | 2.19% | +17.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,996,000 | +3.5% | 279,998 | +5.7% | 1.86% | -29.5% |
| VALE | VALE S Asponsored ads | $2,751,000 | +2.9% | 204,700 | 0.0% | 1.71% | -29.9% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,281,000 | +23.8% | 146,482 | +26.6% | 1.42% | -15.7% |
| YUMC | YUM CHINA HLDGS INC | $2,141,000 | +2.9% | 46,347 | 0.0% | 1.33% | -29.9% | |
| FB | Buy | FACEBOOK INCcl a | $1,727,000 | +70.7% | 8,948 | +47.4% | 1.07% | +16.3% |
| V | Buy | VISA INC | $1,697,000 | +77.7% | 9,778 | +59.9% | 1.05% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,674,000 | +68.2% | 12,018 | +68.8% | 1.04% | +14.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,586,000 | +63.3% | 14,465 | +55.0% | 0.98% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,532,000 | +89.4% | 13,702 | +71.6% | 0.95% | +29.0% |
| MA | Buy | MASTERCARD INCcl a | $1,524,000 | +161.4% | 5,763 | +132.9% | 0.95% | +78.2% |
| IBN | New | ICICI BK LTDadr | $1,466,000 | – | 116,419 | +100.0% | 0.91% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,405,000 | +57.3% | 11,294 | +55.7% | 0.87% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $1,340,000 | +44.6% | 24,484 | +42.6% | 0.83% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,317,000 | +39.2% | 1,218 | +51.1% | 0.82% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,314,000 | +30.5% | 17,152 | +37.6% | 0.82% | -11.1% |
| MRK | Buy | MERCK & CO INC | $1,302,000 | +53.2% | 15,528 | +52.0% | 0.81% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,280,000 | +37.6% | 1,182 | +49.6% | 0.80% | -6.1% |
| HON | Buy | HONEYWELL INTL INC | $1,256,000 | +84.2% | 7,195 | +67.7% | 0.78% | +25.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,227,000 | +88.2% | 21,471 | +94.7% | 0.76% | +28.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,220,000 | -42.6% | 10,395 | -19.4% | 0.76% | -60.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,157,000 | -0.5% | 30,865 | +7.4% | 0.72% | -32.3% |
| ORCL | Buy | ORACLE CORP | $1,118,000 | +75.5% | 19,630 | +65.6% | 0.69% | +19.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,111,000 | -41.2% | 60,717 | -31.1% | 0.69% | -59.9% |
| BAC | Buy | BANK AMER CORP | $1,108,000 | +39.9% | 38,195 | +33.1% | 0.69% | -4.7% |
| PFE | Buy | PFIZER INC | $1,089,000 | +69.1% | 25,147 | +65.9% | 0.68% | +15.2% |
| PYPL | New | PAYPAL HLDGS INC | $1,043,000 | – | 9,113 | +100.0% | 0.65% | – |
| AVGO | Buy | BROADCOM INC | $1,003,000 | +59.2% | 3,484 | +66.3% | 0.62% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,002,000 | +129.8% | 23,696 | +117.4% | 0.62% | +56.7% |
| PEP | Buy | PEPSICO INC | $994,000 | +73.5% | 7,580 | +62.2% | 0.62% | +18.2% |
| WMT | Buy | WALMART INC | $993,000 | +73.6% | 8,988 | +53.1% | 0.62% | +18.2% |
| CSX | Buy | CSX CORP | $973,000 | +74.4% | 12,578 | +68.5% | 0.60% | +18.9% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $970,000 | – | 39,613 | +100.0% | 0.60% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $962,000 | +64.4% | 5,819 | +58.8% | 0.60% | +12.0% |
| VEEV | Buy | VEEVA SYS INC | $954,000 | +107.8% | 5,885 | +62.7% | 0.59% | +41.6% |
| DIS | Buy | DISNEY WALT CO | $931,000 | +111.1% | 6,667 | +67.7% | 0.58% | +43.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $903,000 | +56.5% | 7,313 | +38.6% | 0.56% | +6.7% |
| SBUX | New | STARBUCKS CORP | $880,000 | – | 10,492 | +100.0% | 0.55% | – |
| INTU | Buy | INTUIT | $871,000 | +56.9% | 3,333 | +57.0% | 0.54% | +6.9% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $871,000 | +61.0% | 30,836 | +67.9% | 0.54% | +9.7% |
| LLY | Buy | LILLY ELI & CO | $863,000 | +42.9% | 7,793 | +67.4% | 0.54% | -2.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $860,000 | +62.0% | 7,837 | +47.8% | 0.53% | +10.3% |
| CL | New | COLGATE PALMOLIVE CO | $853,000 | – | 11,901 | +100.0% | 0.53% | – |
| CZZ | New | COSAN LTD | $849,000 | – | 63,535 | +100.0% | 0.53% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $818,000 | +103.0% | 6,134 | +88.4% | 0.51% | +38.4% |
| BLL | Buy | BALL CORP | $802,000 | +95.1% | 11,459 | +61.2% | 0.50% | +32.8% |
| AFL | Buy | AFLAC INC | $799,000 | +111.4% | 14,580 | +93.1% | 0.50% | +44.2% |
| ULTA | Buy | ULTA BEAUTY INC | $778,000 | +43.0% | 2,244 | +43.9% | 0.48% | -2.6% |
| HRS | New | HARRIS CORP DEL | $758,000 | – | 4,009 | +100.0% | 0.47% | – |
| INTC | Buy | INTEL CORP | $754,000 | +11.2% | 15,745 | +24.8% | 0.47% | -24.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $746,000 | +111.9% | 2,036 | +98.1% | 0.46% | +44.2% |
| DFS | Buy | DISCOVER FINL SVCS | $744,000 | +176.6% | 9,591 | +153.5% | 0.46% | +88.6% |
| WFC | Buy | WELLS FARGO CO NEW | $742,000 | +31.3% | 15,672 | +34.1% | 0.46% | -10.5% |
| TRI | Buy | THOMSON REUTERS CORP | $741,000 | +78.6% | 11,455 | +63.2% | 0.46% | +21.7% |
| VRSN | Buy | VERISIGN INC | $741,000 | +91.5% | 3,541 | +66.3% | 0.46% | +30.3% |
| C | Buy | CITIGROUP INC | $740,000 | +72.5% | 10,571 | +53.4% | 0.46% | +17.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $736,000 | +0.4% | 3,015 | +1.7% | 0.46% | -31.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $727,000 | +74.8% | 3,412 | +64.7% | 0.45% | +19.0% |
| DOV | New | DOVER CORP | $705,000 | – | 7,032 | +100.0% | 0.44% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $703,000 | +182.3% | 4,214 | +137.9% | 0.44% | +92.1% |
| VMW | Buy | VMWARE INC | $697,000 | +51.2% | 4,171 | +63.4% | 0.43% | +3.1% |
| MCD | New | MCDONALDS CORP | $688,000 | – | 3,315 | +100.0% | 0.43% | – |
| AMGN | Buy | AMGEN INC | $685,000 | +11.4% | 3,716 | +14.8% | 0.42% | -24.1% |
| VOYA | Buy | VOYA FINL INC | $682,000 | +98.3% | 12,339 | +79.1% | 0.42% | +35.1% |
| EXC | Buy | EXELON CORP | $682,000 | +74.4% | 14,231 | +82.4% | 0.42% | +18.8% |
| HSY | New | HERSHEY CO | $679,000 | – | 5,064 | +100.0% | 0.42% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $677,000 | +139.2% | 4,525 | +119.0% | 0.42% | +62.8% |
| PH | Buy | PARKER HANNIFIN CORP | $665,000 | +100.3% | 3,911 | +102.3% | 0.41% | +36.3% |
| COF | New | CAPITAL ONE FINL CORP | $663,000 | – | 7,302 | +100.0% | 0.41% | – |
| ABT | ABBOTT LABS | $664,000 | +5.2% | 7,898 | 0.0% | 0.41% | -28.3% | |
| FE | Buy | FIRSTENERGY CORP | $659,000 | +172.3% | 15,391 | +165.1% | 0.41% | +85.1% |
| MET | Buy | METLIFE INC | $657,000 | +220.5% | 13,229 | +174.5% | 0.41% | +118.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $655,000 | – | 4,341 | +100.0% | 0.41% | – |
| SYF | New | SYNCHRONY FINL | $652,000 | – | 18,797 | +100.0% | 0.40% | – |
| COP | Buy | CONOCOPHILLIPS | $647,000 | +46.4% | 10,602 | +59.9% | 0.40% | -0.2% |
| GIB | Buy | CGI INCcl a sub vtg | $646,000 | +119.7% | 8,384 | +96.2% | 0.40% | +49.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $644,000 | +83.5% | 30,840 | +75.9% | 0.40% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $643,000 | +113.6% | 13,393 | +115.3% | 0.40% | +45.6% |
| AEE | New | AMEREN CORP | $629,000 | – | 8,369 | +100.0% | 0.39% | – |
| CIT | New | CIT GROUP INC | $629,000 | – | 11,975 | +100.0% | 0.39% | – |
| AMP | New | AMERIPRISE FINL INC | $616,000 | – | 4,243 | +100.0% | 0.38% | – |
| T | Buy | AT&T INC | $613,000 | +52.9% | 18,283 | +43.0% | 0.38% | +4.4% |
| AZO | Buy | AUTOZONE INC | $607,000 | +77.0% | 552 | +64.8% | 0.38% | +20.4% |
| TX | Sell | TERNIUM SAsponsored ads | $604,000 | -62.9% | 26,925 | -55.0% | 0.38% | -74.7% |
| CDW | Buy | CDW CORP | $601,000 | +113.9% | 5,416 | +85.8% | 0.37% | +45.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $595,000 | +36.5% | 4,790 | +14.5% | 0.37% | -7.1% |
| MDT | MEDTRONIC PLC | $593,000 | +7.0% | 6,087 | 0.0% | 0.37% | -27.1% | |
| CP | New | CANADIAN PAC RY LTD | $593,000 | – | 2,513 | +100.0% | 0.37% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $591,000 | – | 11,575 | +100.0% | 0.37% | – |
| MFC | New | MANULIFE FINL CORP | $587,000 | – | 32,207 | +100.0% | 0.36% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $585,000 | +72.1% | 6,219 | +74.6% | 0.36% | +17.1% |
| CMI | New | CUMMINS INC | $585,000 | – | 3,412 | +100.0% | 0.36% | – |
| NFLX | Buy | NETFLIX INC | $574,000 | +36.7% | 1,564 | +32.8% | 0.36% | -7.0% |
| SYY | New | SYSCO CORP | $569,000 | – | 8,044 | +100.0% | 0.35% | – |
| LDOS | New | LEIDOS HLDGS INC | $567,000 | – | 7,104 | +100.0% | 0.35% | – |
| CRM | Sell | SALESFORCE COM INC | $563,000 | -4.4% | 3,712 | -0.2% | 0.35% | -34.8% |
| CF | Buy | CF INDS HLDGS INC | $559,000 | +102.5% | 11,958 | +77.2% | 0.35% | +37.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $557,000 | – | 9,593 | +100.0% | 0.35% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $557,000 | +16.3% | 19,633 | +6.0% | 0.35% | -20.8% |
| NVS | New | NOVARTIS A Gsponsored adr | $529,000 | – | 5,788 | +100.0% | 0.33% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $529,000 | +105.8% | 5,422 | +86.6% | 0.33% | +40.2% |
| NRG | Buy | NRG ENERGY INC | $525,000 | +25.3% | 14,937 | +51.5% | 0.33% | -14.7% |
| HMSY | Buy | HMS HLDGS CORP | $524,000 | +16.4% | 16,182 | +6.4% | 0.32% | -20.7% |
| KIM | Buy | KIMCO RLTY CORP | $521,000 | +74.2% | 28,173 | +74.5% | 0.32% | +18.8% |
| KO | Buy | COCA COLA CO | $519,000 | +60.7% | 10,190 | +47.9% | 0.32% | +9.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $517,000 | +65.7% | 7,073 | +61.7% | 0.32% | +13.0% |
| EBAY | New | EBAY INC | $505,000 | – | 12,797 | +100.0% | 0.31% | – |
| FTNT | Buy | FORTINET INC | $506,000 | +110.8% | 6,582 | +130.1% | 0.31% | +43.4% |
| PFG | PRINCIPAL FINL GROUP INC | $504,000 | +15.3% | 8,699 | 0.0% | 0.31% | -21.4% | |
| HD | Buy | HOME DEPOT INC | $498,000 | +88.6% | 2,393 | +73.7% | 0.31% | +28.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $497,000 | +6.0% | 1,085 | -0.3% | 0.31% | -27.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $487,000 | +40.3% | 5,974 | +20.0% | 0.30% | -4.4% |
| DISCA | New | DISCOVERY INC | $478,000 | – | 15,586 | +100.0% | 0.30% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $479,000 | +51.1% | 4,145 | +65.6% | 0.30% | +2.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $476,000 | – | 7,633 | +100.0% | 0.30% | – |
| NKE | Buy | NIKE INCcl b | $475,000 | +63.8% | 5,656 | +64.4% | 0.30% | +11.7% |
| ETN | EATON CORP PLC | $473,000 | +3.5% | 5,675 | 0.0% | 0.29% | -29.3% | |
| CE | New | CELANESE CORP DEL | $469,000 | – | 4,353 | +100.0% | 0.29% | – |
| SO | Buy | SOUTHERN CO | $466,000 | +75.8% | 8,421 | +64.0% | 0.29% | +19.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $465,000 | -11.1% | 2,222 | -10.9% | 0.29% | -39.4% |
| OFG | OFG BANCORP | $464,000 | +19.9% | 19,534 | 0.0% | 0.29% | -18.4% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $461,000 | +85.1% | 11,885 | +71.5% | 0.29% | +26.0% |
| CNQ | New | CANADIAN NAT RES LTD | $452,000 | – | 16,710 | +100.0% | 0.28% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $449,000 | +94.4% | 8,788 | +99.1% | 0.28% | +32.2% |
| NTR | New | NUTRIEN LTD | $447,000 | – | 8,333 | +100.0% | 0.28% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $445,000 | +45.4% | 2,184 | +73.6% | 0.28% | -1.1% |
| AMED | Buy | AMEDISYS INC | $441,000 | +12.2% | 3,634 | +14.1% | 0.27% | -23.5% |
| BA | Sell | BOEING CO | $432,000 | -21.6% | 1,186 | -17.9% | 0.27% | -46.6% |
| BPOP | Buy | POPULAR INC | $424,000 | +27.7% | 7,815 | +22.8% | 0.26% | -13.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $421,000 | – | 8,293 | +100.0% | 0.26% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $413,000 | +56.4% | 2,348 | +30.8% | 0.26% | +6.2% |
| TJX | New | TJX COS INC NEW | $407,000 | – | 7,688 | +100.0% | 0.25% | – |
| AGN | ALLERGAN PLC | $399,000 | +14.3% | 2,385 | 0.0% | 0.25% | -22.0% | |
| STE | New | STERIS PLC | $395,000 | – | 2,655 | +100.0% | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $393,000 | – | 4,613 | +100.0% | 0.24% | – |
| IPHI | Sell | INPHI CORP | $390,000 | -19.1% | 7,790 | -29.3% | 0.24% | -44.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $388,000 | +61.7% | 8,994 | +14.1% | 0.24% | +10.0% |
| PPG | New | PPG INDS INC | $386,000 | – | 3,304 | +100.0% | 0.24% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $383,000 | – | 4,793 | +100.0% | 0.24% | – |
| F | New | FORD MTR CO DEL | $371,000 | – | 36,225 | +100.0% | 0.23% | – |
| VCTR | VICTORY CAP HLDGS INC | $370,000 | +14.6% | 21,508 | 0.0% | 0.23% | -21.8% | |
| TFX | New | TELEFLEX INC | $365,000 | – | 1,102 | +100.0% | 0.23% | – |
| L | New | LOEWS CORP | $362,000 | – | 6,613 | +100.0% | 0.22% | – |
| LLL | New | L3 TECHNOLOGIES INC | $362,000 | – | 1,475 | +100.0% | 0.22% | – |
| QD | New | QUDIAN INCadr | $358,000 | – | 47,711 | +100.0% | 0.22% | – |
| ICLR | ICON PLC | $358,000 | +12.6% | 2,328 | 0.0% | 0.22% | -23.4% | |
| EL | New | LAUDER ESTEE COS INCcl a | $356,000 | – | 1,944 | +100.0% | 0.22% | – |
| CLH | Buy | CLEAN HARBORS INC | $354,000 | +12.7% | 4,981 | +13.3% | 0.22% | -23.1% |
| OGE | Sell | OGE ENERGY CORP | $349,000 | -1.7% | 8,192 | -0.5% | 0.22% | -33.0% |
| AUDC | Buy | AUDIOCODES LTDord | $350,000 | +22.8% | 22,586 | +9.9% | 0.22% | -16.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $346,000 | – | 6,215 | +100.0% | 0.22% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $345,000 | – | 2,211 | +100.0% | 0.21% | – |
| ECL | Sell | ECOLAB INC | $343,000 | +11.4% | 1,735 | -0.6% | 0.21% | -24.2% |
| MTG | Buy | MGIC INVT CORP WIS | $341,000 | +30.2% | 25,976 | +30.7% | 0.21% | -11.3% |
| ABM | Buy | ABM INDS INC | $338,000 | +25.7% | 8,453 | +14.2% | 0.21% | -14.3% |
| MASI | Buy | MASIMO CORP | $332,000 | +23.0% | 2,234 | +14.4% | 0.21% | -16.3% |
| HRC | Buy | HILL ROM HLDGS INC | $331,000 | +13.4% | 3,163 | +14.8% | 0.20% | -22.9% |
| MXL | Sell | MAXLINEAR INC | $331,000 | -32.2% | 14,116 | -26.1% | 0.20% | -53.9% |
| RSG | REPUBLIC SVCS INC | $328,000 | +7.5% | 3,789 | 0.0% | 0.20% | -26.6% | |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $327,000 | -37.4% | 5,523 | -43.6% | 0.20% | -57.4% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $327,000 | – | 7,831 | +100.0% | 0.20% | – |
| ETSY | Buy | ETSY INC | $326,000 | +9.4% | 5,317 | +20.1% | 0.20% | -25.7% |
| BRKR | BRUKER CORP | $326,000 | +29.9% | 6,527 | 0.0% | 0.20% | -11.8% | |
| IAC | IAC INTERACTIVECORP | $320,000 | +3.6% | 1,470 | 0.0% | 0.20% | -29.4% | |
| COO | COOPER COS INC | $321,000 | +13.8% | 953 | 0.0% | 0.20% | -22.6% | |
| IDA | Buy | IDACORP INC | $321,000 | +14.6% | 3,194 | +13.7% | 0.20% | -22.0% |
| EVR | Buy | EVERCORE INCclass a | $318,000 | +31.4% | 3,591 | +35.0% | 0.20% | -10.9% |
| UGI | Sell | UGI CORP NEW | $318,000 | -4.2% | 5,947 | -0.7% | 0.20% | -35.0% |
| ALLY | New | ALLY FINL INC | $314,000 | – | 10,126 | +100.0% | 0.20% | – |
| CNMD | CONMED CORP | $310,000 | +2.6% | 3,627 | 0.0% | 0.19% | -30.2% | |
| POST | Buy | POST HLDGS INC | $309,000 | +8.0% | 2,970 | +13.6% | 0.19% | -26.4% |
| ALE | Sell | ALLETE INC | $310,000 | +0.6% | 3,724 | -0.5% | 0.19% | -31.7% |
| NHC | NATIONAL HEALTHCARE CORP | $310,000 | +7.3% | 3,814 | 0.0% | 0.19% | -27.0% | |
| ATUS | ALTICE USA INCcl a | $307,000 | +13.3% | 12,615 | 0.0% | 0.19% | -22.7% | |
| OTTR | New | OTTER TAIL CORP | $300,000 | – | 5,680 | +100.0% | 0.19% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $299,000 | +47.3% | 3,073 | +20.3% | 0.19% | +0.5% |
| OMC | OMNICOM GROUP INC | $298,000 | +12.5% | 3,632 | 0.0% | 0.18% | -23.2% | |
| HZNP | HORIZON PHARMA PLC | $295,000 | -9.0% | 12,274 | 0.0% | 0.18% | -38.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $293,000 | -3.9% | 6,356 | -0.6% | 0.18% | -34.5% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $292,000 | -6.4% | 20,907 | 0.0% | 0.18% | -36.3% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $285,000 | – | 6,151 | +100.0% | 0.18% | – |
| XRX | New | XEROX CORP | $280,000 | – | 7,920 | +100.0% | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $280,000 | – | 1,369 | +100.0% | 0.17% | – |
| LULU | New | LULULEMON ATHLETICA INC | $280,000 | – | 1,556 | +100.0% | 0.17% | – |
| ARCH | Buy | ARCH COAL INCcl a | $280,000 | +26.1% | 2,969 | +22.1% | 0.17% | -13.9% |
| XPER | Sell | XPERI CORP | $281,000 | -43.6% | 13,629 | -35.9% | 0.17% | -61.7% |
| LOW | Sell | LOWES COS INC | $278,000 | -47.0% | 2,753 | -42.6% | 0.17% | -63.8% |
| VFC | New | V F CORP | $278,000 | – | 3,183 | +100.0% | 0.17% | – |
| TAC | TRANSALTA CORP | $276,000 | -11.5% | 42,384 | 0.0% | 0.17% | -39.8% | |
| AES | AES CORP | $272,000 | -7.2% | 16,202 | 0.0% | 0.17% | -36.7% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $273,000 | +12.8% | 11,388 | -0.7% | 0.17% | -23.5% |
| CTXS | Sell | CITRIX SYS INC | $272,000 | -1.8% | 2,769 | -0.4% | 0.17% | -32.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $260,000 | – | 1,628 | +100.0% | 0.16% | – |
| AMCR | New | AMCOR PLCord | $256,000 | – | 22,306 | +100.0% | 0.16% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $250,000 | – | 12,994 | +100.0% | 0.16% | – |
| PIPR | New | PIPER JAFFRAY COS | $250,000 | – | 3,362 | +100.0% | 0.16% | – |
| VCYT | VERACYTE INC | $250,000 | +13.6% | 8,776 | 0.0% | 0.16% | -22.5% | |
| CBRE | New | CBRE GROUP INCcl a | $250,000 | – | 4,874 | +100.0% | 0.16% | – |
| SAND | SANDSTORM GOLD LTD | $249,000 | +2.0% | 44,748 | 0.0% | 0.16% | -30.2% | |
| ALLE | New | ALLEGION PUB LTD CO | $246,000 | – | 2,226 | +100.0% | 0.15% | – |
| ITGR | INTEGER HLDGS CORP | $246,000 | +11.3% | 2,933 | 0.0% | 0.15% | -23.9% | |
| HI | Sell | HILLENBRAND INC | $246,000 | -5.7% | 6,205 | -1.1% | 0.15% | -35.7% |
| CDNA | Sell | CAREDX INC | $244,000 | +13.5% | 6,768 | -0.9% | 0.15% | -23.0% |
| SRE | New | SEMPRA ENERGY | $240,000 | – | 1,747 | +100.0% | 0.15% | – |
| PKI | New | PERKINELMER INC | $236,000 | – | 2,449 | +100.0% | 0.15% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $235,000 | -1.3% | 4,383 | -0.7% | 0.15% | -32.7% |
| NVTA | Sell | INVITAE CORP | $235,000 | 0.0% | 9,991 | -0.4% | 0.15% | -31.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $233,000 | +5.9% | 4,621 | -1.0% | 0.14% | -27.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $234,000 | -10.0% | 1,518 | -0.5% | 0.14% | -38.8% |
| VER | New | VEREIT INC | $229,000 | – | 25,385 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $224,000 | – | 5,123 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $223,000 | – | 5,806 | +100.0% | 0.14% | – |
| PLD | New | PROLOGIS INC | $223,000 | – | 2,782 | +100.0% | 0.14% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $223,000 | – | 2,636 | +100.0% | 0.14% | – |
| QURE | New | UNIQURE NV | $220,000 | – | 2,820 | +100.0% | 0.14% | – |
| IMO | New | IMPERIAL OIL LTD | $217,000 | – | 7,833 | +100.0% | 0.14% | – |
| AGCO | New | AGCO CORP | $218,000 | – | 2,813 | +100.0% | 0.14% | – |
| CSGP | New | COSTAR GROUP INC | $216,000 | – | 389 | +100.0% | 0.13% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $216,000 | +2.4% | 3,260 | -1.7% | 0.13% | -30.2% |
| MSCI | New | MSCI INC | $215,000 | – | 901 | +100.0% | 0.13% | – |
| KFRC | Sell | KFORCE INC | $214,000 | -0.5% | 6,093 | -0.5% | 0.13% | -32.1% |
| PLNT | New | PLANET FITNESS INCcl a | $211,000 | – | 2,908 | +100.0% | 0.13% | – |
| DTE | New | DTE ENERGY CO | $210,000 | – | 1,642 | +100.0% | 0.13% | – |
| HDS | New | HD SUPPLY HLDGS INC | $209,000 | – | 5,179 | +100.0% | 0.13% | – |
| PNM | New | PNM RES INC | $209,000 | – | 4,098 | +100.0% | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $206,000 | – | 2,904 | +100.0% | 0.13% | – |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $204,000 | +2.0% | 25,626 | 0.0% | 0.13% | -30.2% | ||
| CFG | New | CITIZENS FINL GROUP INC | $205,000 | – | 5,786 | +100.0% | 0.13% | – |
| CORE | New | CORE MARK HOLDING CO INC | $203,000 | – | 5,105 | +100.0% | 0.13% | – |
| MAA | New | MID AMER APT CMNTYS INC | $201,000 | – | 1,711 | +100.0% | 0.12% | – |
| CNI | New | CANADIAN NATL RY CO | $202,000 | – | 2,179 | +100.0% | 0.12% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $193,000 | -5.9% | 11,072 | -0.3% | 0.12% | -35.8% |
| WTI | W & T OFFSHORE INC | $182,000 | -28.1% | 36,662 | 0.0% | 0.11% | -51.1% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $168,000 | -5.6% | 10,246 | 0.0% | 0.10% | -35.8% | |
| MRO | New | MARATHON OIL CORP | $146,000 | – | 10,308 | +100.0% | 0.09% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -13,707 | -100.0% | -0.14% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -16,638 | -100.0% | -0.17% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -52,927 | -100.0% | -0.18% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -3,619 | -100.0% | -0.18% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -7,456 | -100.0% | -0.19% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -6,020 | -100.0% | -0.19% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,702 | -100.0% | -0.20% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -43,521 | -100.0% | -0.20% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -4,370 | -100.0% | -0.21% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -4,090 | -100.0% | -0.21% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,127 | -100.0% | -0.22% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -531 | -100.0% | -0.22% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,335 | -100.0% | -0.22% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,367 | -100.0% | -0.23% | – |
| CROX | Exit | CROCS INC | $0 | – | -9,801 | -100.0% | -0.23% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,720 | -100.0% | -0.24% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -11,848 | -100.0% | -0.25% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,378 | -100.0% | -0.25% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -7,570 | -100.0% | -0.25% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,515 | -100.0% | -0.25% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -17,285 | -100.0% | -0.25% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,202 | -100.0% | -0.26% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,400 | -100.0% | -0.27% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,721 | -100.0% | -0.28% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -82,464 | -100.0% | -0.28% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,705 | -100.0% | -0.30% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,422 | -100.0% | -0.32% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,189 | -100.0% | -0.35% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,233 | -100.0% | -0.35% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -13,013 | -100.0% | -0.35% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,575 | -100.0% | -0.38% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -70,582 | -100.0% | -0.80% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -38,180 | -100.0% | -1.23% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -175,000 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.