$17.4 Million is the total value of Qtron Investments LLC's 217 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,396,000 | +24.6% | 77,302 | -1.8% | 9.46% | +18.5% |
| AAPL | Buy | APPLE INC | $5,723,000 | +35.5% | 19,489 | +3.4% | 3.30% | +28.9% |
| MSFT | Buy | MICROSOFT CORP | $5,522,000 | +16.3% | 35,019 | +2.5% | 3.18% | +10.6% |
| AMZN | AMAZON COM INC | $3,614,000 | +6.5% | 1,956 | 0.0% | 2.08% | +1.3% | |
| FB | FACEBOOK INCcl a | $2,272,000 | +15.3% | 11,070 | 0.0% | 1.31% | +9.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,250,000 | +10.1% | 141,177 | 0.0% | 1.30% | +4.8% | |
| PG | PROCTER & GAMBLE CO | $2,170,000 | +0.5% | 17,370 | 0.0% | 1.25% | -4.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,118,000 | +46.8% | 15,194 | +23.9% | 1.22% | +39.7% |
| V | VISA INC | $2,064,000 | +9.2% | 10,987 | 0.0% | 1.19% | +3.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,031,000 | +9.7% | 1,516 | 0.0% | 1.17% | +4.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,995,000 | +21.1% | 1,492 | +10.4% | 1.15% | +15.2% |
| MA | MASTERCARD INCcl a | $1,849,000 | +9.9% | 6,193 | 0.0% | 1.07% | +4.6% | |
| T | AT&T INC | $1,773,000 | +3.3% | 45,378 | 0.0% | 1.02% | -1.7% | |
| IBN | ICICI BK LTDadr | $1,757,000 | +23.9% | 116,419 | 0.0% | 1.01% | +17.9% | |
| NTES | New | NETEASE INCsponsored ads | $1,756,000 | – | 5,726 | +100.0% | 1.01% | – |
| JNJ | JOHNSON & JOHNSON | $1,753,000 | +12.7% | 12,018 | 0.0% | 1.01% | +7.2% | |
| JD | New | JD COM INCspon adr cl a | $1,701,000 | – | 48,278 | +100.0% | 0.98% | – |
| VALE | Sell | VALE S Asponsored ads | $1,614,000 | -31.4% | 122,291 | -40.3% | 0.93% | -34.8% |
| MRK | MERCK & CO INC | $1,554,000 | +8.1% | 17,088 | 0.0% | 0.90% | +2.8% | |
| CMCSA | COMCAST CORP NEWcl a | $1,452,000 | -0.2% | 32,285 | 0.0% | 0.84% | -5.0% | |
| CZZ | COSAN LTD | $1,451,000 | +53.2% | 63,535 | 0.0% | 0.84% | +45.8% | |
| WMT | WALMART INC | $1,397,000 | +0.1% | 11,753 | 0.0% | 0.81% | -4.7% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,375,000 | – | 21,420 | +100.0% | 0.79% | – |
| CVX | CHEVRON CORP NEW | $1,361,000 | +1.6% | 11,294 | 0.0% | 0.78% | -3.3% | |
| BAC | BANK AMER CORP | $1,345,000 | +20.7% | 38,195 | 0.0% | 0.78% | +15.0% | |
| PEP | PEPSICO INC | $1,334,000 | -0.3% | 9,760 | 0.0% | 0.77% | -5.1% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,316,000 | -58.7% | 127,563 | -54.4% | 0.76% | -60.7% |
| HD | HOME DEPOT INC | $1,267,000 | -5.9% | 5,800 | 0.0% | 0.73% | -10.4% | |
| RDY | DR REDDYS LABS LTDadr | $1,253,000 | +7.2% | 30,865 | 0.0% | 0.72% | +2.0% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $1,223,000 | – | 86,300 | +100.0% | 0.71% | – |
| EC | ECOPETROL S Asponsored ads | $1,212,000 | +17.2% | 60,717 | 0.0% | 0.70% | +11.5% | |
| CSCO | CISCO SYS INC | $1,174,000 | -3.0% | 24,484 | 0.0% | 0.68% | -7.8% | |
| MDT | MEDTRONIC PLC | $1,173,000 | +4.5% | 10,336 | 0.0% | 0.68% | -0.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,085,000 | +28.6% | 23,100 | +16.8% | 0.63% | +22.3% |
| NKE | Buy | NIKE INCcl b | $1,077,000 | +102.8% | 10,626 | +87.9% | 0.62% | +92.9% |
| HON | Sell | HONEYWELL INTL INC | $1,065,000 | -12.5% | 6,016 | -16.4% | 0.61% | -16.8% |
| KMB | KIMBERLY CLARK CORP | $1,044,000 | -3.2% | 7,590 | 0.0% | 0.60% | -8.0% | |
| ORCL | Sell | ORACLE CORP | $1,020,000 | -23.7% | 19,247 | -20.8% | 0.59% | -27.5% |
| AVGO | Sell | BROADCOM INC | $997,000 | +3.6% | 3,154 | -9.5% | 0.58% | -1.4% |
| KO | COCA COLA CO | $995,000 | +1.6% | 17,975 | 0.0% | 0.57% | -3.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $992,000 | +5.6% | 5,819 | 0.0% | 0.57% | +0.5% | |
| AXP | AMERICAN EXPRESS CO | $983,000 | +5.2% | 7,898 | 0.0% | 0.57% | +0.2% | |
| AFL | AFLAC INC | $978,000 | +1.1% | 18,490 | 0.0% | 0.56% | -3.8% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $940,000 | -53.3% | 19,575 | -55.8% | 0.54% | -55.6% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $930,000 | +187.0% | 14,052 | +154.4% | 0.54% | +173.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $926,000 | +104.0% | 15,992 | +82.0% | 0.53% | +94.2% |
| VZ | VERIZON COMMUNICATIONS INC | $924,000 | +1.8% | 15,042 | 0.0% | 0.53% | -3.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $919,000 | – | 2,829 | +100.0% | 0.53% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $918,000 | -7.3% | 7,266 | -24.6% | 0.53% | -11.7% |
| CDW | Buy | CDW CORP | $916,000 | +37.1% | 6,411 | +18.2% | 0.53% | +30.4% |
| SYY | Buy | SYSCO CORP | $911,000 | +42.6% | 10,653 | +32.4% | 0.53% | +35.9% |
| GIB | CGI INCcl a sub vtg | $899,000 | +5.9% | 10,732 | 0.0% | 0.52% | +0.8% | |
| AMGN | AMGEN INC | $896,000 | +24.6% | 3,716 | 0.0% | 0.52% | +18.6% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $894,000 | – | 55,870 | +100.0% | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $879,000 | – | 2,990 | +100.0% | 0.51% | – |
| INTU | INTUIT | $873,000 | -1.5% | 3,333 | 0.0% | 0.50% | -6.1% | |
| INTC | INTEL CORP | $873,000 | +16.1% | 14,590 | 0.0% | 0.50% | +10.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $862,000 | +44.4% | 1,478 | +36.2% | 0.50% | +37.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $861,000 | +45.4% | 6,762 | +24.7% | 0.50% | +38.4% |
| INFO | Sell | IHS MARKIT LTD | $858,000 | -2.8% | 11,388 | -13.8% | 0.50% | -7.5% |
| HOLX | Sell | HOLOGIC INC | $837,000 | -10.1% | 16,035 | -13.1% | 0.48% | -14.4% |
| LRCX | Buy | LAM RESEARCH CORP | $829,000 | +244.0% | 2,836 | +171.9% | 0.48% | +227.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $825,000 | -7.8% | 6,770 | -13.6% | 0.48% | -12.3% |
| DFS | DISCOVER FINL SVCS | $814,000 | +4.6% | 9,599 | 0.0% | 0.47% | -0.4% | |
| MCD | Sell | MCDONALDS CORP | $811,000 | -30.0% | 4,106 | -23.9% | 0.47% | -33.4% |
| DOV | DOVER CORP | $811,000 | +15.7% | 7,040 | 0.0% | 0.47% | +10.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $810,000 | +29.6% | 13,322 | +29.3% | 0.47% | +23.2% |
| ABBV | New | ABBVIE INC | $808,000 | – | 9,130 | +100.0% | 0.47% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $797,000 | – | 4,251 | +100.0% | 0.46% | – |
| SO | Buy | SOUTHERN CO | $794,000 | +52.7% | 12,459 | +48.0% | 0.46% | +45.4% |
| EL | LAUDER ESTEE COS INCcl a | $788,000 | +3.8% | 3,815 | 0.0% | 0.46% | -1.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $780,000 | -21.8% | 3,943 | -17.5% | 0.45% | -25.6% |
| AZO | AUTOZONE INC | $776,000 | +9.9% | 651 | 0.0% | 0.45% | +4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $773,000 | +8.9% | 3,412 | 0.0% | 0.45% | +3.7% | |
| SRE | Buy | SEMPRA ENERGY | $771,000 | +22.6% | 5,089 | +19.4% | 0.44% | +16.8% |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $770,000 | – | 77,499 | +100.0% | 0.44% | – |
| CE | Buy | CELANESE CORP DEL | $757,000 | +42.3% | 6,147 | +41.2% | 0.44% | +35.3% |
| VOYA | VOYA FINL INC | $752,000 | +11.9% | 12,339 | 0.0% | 0.43% | +6.6% | |
| COF | CAPITAL ONE FINL CORP | $752,000 | +13.1% | 7,309 | 0.0% | 0.43% | +7.7% | |
| FE | FIRSTENERGY CORP | $748,000 | +0.8% | 15,391 | 0.0% | 0.43% | -4.0% | |
| SSW | New | SEASPAN CORP | $746,000 | – | 52,527 | +100.0% | 0.43% | – |
| HSY | HERSHEY CO | $744,000 | -5.2% | 5,064 | 0.0% | 0.43% | -9.9% | |
| ALLY | Buy | ALLY FINL INC | $739,000 | +24.4% | 24,169 | +34.9% | 0.43% | +18.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $697,000 | – | 5,748 | +100.0% | 0.40% | – |
| LDOS | LEIDOS HLDGS INC | $695,000 | +13.9% | 7,104 | 0.0% | 0.40% | +8.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $689,000 | +3.0% | 12,808 | -3.4% | 0.40% | -2.2% |
| COP | CONOCOPHILLIPS | $689,000 | +14.1% | 10,602 | 0.0% | 0.40% | +8.5% | |
| XOM | Sell | EXXON MOBIL CORP | $687,000 | -10.5% | 9,851 | -9.4% | 0.40% | -15.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $685,000 | +43.0% | 6,676 | +35.6% | 0.40% | +36.2% |
| ITW | ILLINOIS TOOL WKS INC | $682,000 | +14.8% | 3,798 | 0.0% | 0.39% | +9.2% | |
| SYF | SYNCHRONY FINL | $677,000 | +5.6% | 18,797 | 0.0% | 0.39% | +0.5% | |
| ALL | Buy | ALLSTATE CORP | $676,000 | +95.9% | 6,008 | +89.2% | 0.39% | +86.6% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $660,000 | – | 34,514 | +100.0% | 0.38% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $656,000 | – | 10,940 | +100.0% | 0.38% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $655,000 | +13.7% | 14,839 | +15.5% | 0.38% | +8.3% |
| VEEV | Sell | VEEVA SYS INC | $656,000 | -27.0% | 4,666 | -20.7% | 0.38% | -30.6% |
| KMI | KINDER MORGAN INC DEL | $653,000 | +2.7% | 30,840 | 0.0% | 0.38% | -2.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $644,000 | +55.9% | 2,523 | +26.2% | 0.37% | +48.8% |
| CIB | BANCOLOMBIA S Aspon adr pref | $634,000 | +10.8% | 11,575 | 0.0% | 0.37% | +5.5% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $627,000 | – | 12,364 | +100.0% | 0.36% | – |
| PLD | Buy | PROLOGIS INC | $602,000 | +154.0% | 6,751 | +142.7% | 0.35% | +141.0% |
| ASML | New | ASML HOLDING N V | $597,000 | – | 2,017 | +100.0% | 0.34% | – |
| TGT | Buy | TARGET CORP | $590,000 | +104.2% | 4,598 | +69.9% | 0.34% | +94.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $570,000 | -21.5% | 1,610 | -20.9% | 0.33% | -25.2% |
| SBUX | Sell | STARBUCKS CORP | $565,000 | -59.1% | 6,425 | -58.9% | 0.33% | -61.1% |
| CF | CF INDS HLDGS INC | $555,000 | -3.0% | 11,628 | 0.0% | 0.32% | -7.8% | |
| LPLA | LPL FINL HLDGS INC | $551,000 | +12.7% | 5,974 | 0.0% | 0.32% | +7.4% | |
| NVS | NOVARTIS A Gsponsored adr | $548,000 | +8.9% | 5,788 | 0.0% | 0.32% | +3.6% | |
| NEE | New | NEXTERA ENERGY INC | $545,000 | – | 2,250 | +100.0% | 0.31% | – |
| AEE | AMEREN CORP | $537,000 | -4.1% | 6,996 | 0.0% | 0.31% | -8.8% | |
| ENB | New | ENBRIDGE INC | $533,000 | – | 13,384 | +100.0% | 0.31% | – |
| CPB | New | CAMPBELL SOUP CO | $523,000 | – | 10,578 | +100.0% | 0.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $522,000 | – | 1,077 | +100.0% | 0.30% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $519,000 | -52.6% | 7,545 | -49.4% | 0.30% | -55.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $512,000 | – | 11,295 | +100.0% | 0.30% | – |
| SONY | New | SONY CORPsponsored adr | $510,000 | – | 7,500 | +100.0% | 0.29% | – |
| MAS | Buy | MASCO CORP | $510,000 | +36.7% | 10,636 | +18.7% | 0.29% | +30.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $502,000 | +19.2% | 4,031 | -0.7% | 0.29% | +13.7% |
| QCOM | QUALCOMM INC | $500,000 | +15.7% | 5,666 | 0.0% | 0.29% | +9.9% | |
| USB | New | US BANCORP DEL | $494,000 | – | 8,331 | +100.0% | 0.28% | – |
| AIZ | ASSURANT INC | $486,000 | +4.1% | 3,710 | 0.0% | 0.28% | -1.1% | |
| DIS | Sell | DISNEY WALT CO | $477,000 | -18.7% | 3,298 | -26.7% | 0.28% | -22.8% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $475,000 | – | 45,571 | +100.0% | 0.27% | – |
| NRG | Sell | NRG ENERGY INC | $471,000 | -20.4% | 11,860 | -20.6% | 0.27% | -24.2% |
| EBAY | EBAY INC | $462,000 | -7.4% | 12,797 | 0.0% | 0.27% | -11.9% | |
| BPOP | POPULAR INC | $459,000 | +8.5% | 7,815 | 0.0% | 0.26% | +3.5% | |
| ABT | Sell | ABBOTT LABS | $458,000 | -30.7% | 5,277 | -33.2% | 0.26% | -34.2% |
| WHR | New | WHIRLPOOL CORP | $452,000 | – | 3,065 | +100.0% | 0.26% | – |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $444,000 | +32.9% | 12,274 | 0.0% | 0.26% | +26.1% | |
| AXTA | New | AXALTA COATING SYS LTD | $425,000 | – | 13,969 | +100.0% | 0.24% | – |
| PH | PARKER HANNIFIN CORP | $409,000 | +13.9% | 1,987 | 0.0% | 0.24% | +8.3% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $407,000 | -14.1% | 7,435 | -22.5% | 0.24% | -18.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $404,000 | -39.0% | 1,920 | -44.2% | 0.23% | -41.9% |
| MCK | Sell | MCKESSON CORP | $404,000 | -31.8% | 2,919 | -32.6% | 0.23% | -35.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $400,000 | -19.4% | 1,359 | -40.5% | 0.23% | -23.3% |
| AMP | Sell | AMERIPRISE FINL INC | $395,000 | -36.7% | 2,371 | -44.1% | 0.23% | -39.7% |
| DECK | DECKERS OUTDOOR CORP | $396,000 | +14.5% | 2,348 | 0.0% | 0.23% | +8.6% | |
| ABC | AMERISOURCEBERGEN CORP | $392,000 | +3.2% | 4,613 | 0.0% | 0.23% | -1.7% | |
| BA | BOEING CO | $386,000 | -14.4% | 1,186 | 0.0% | 0.22% | -18.3% | |
| PPG | Sell | PPG INDS INC | $384,000 | -36.1% | 2,877 | -43.3% | 0.22% | -39.0% |
| BCE | Buy | BCE INC | $371,000 | +67.1% | 8,003 | +74.6% | 0.21% | +58.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $371,000 | -6.8% | 6,254 | -18.1% | 0.21% | -11.2% |
| RGA | REINSURANCE GRP OF AMERICA I | $362,000 | +2.0% | 2,223 | 0.0% | 0.21% | -2.8% | |
| ATKR | ATKORE INTL GROUP INC | $360,000 | +33.3% | 8,900 | 0.0% | 0.21% | +26.8% | |
| STE | Sell | STERIS PLC | $352,000 | -39.1% | 2,310 | -42.2% | 0.20% | -42.0% |
| SNY | New | SANOFIsponsored adr | $350,000 | – | 6,975 | +100.0% | 0.20% | – |
| QRVO | QORVO INC | $346,000 | +56.6% | 2,980 | 0.0% | 0.20% | +49.3% | |
| IDA | IDACORP INC | $341,000 | -5.3% | 3,194 | 0.0% | 0.20% | -9.6% | |
| EPAM | Sell | EPAM SYS INC | $341,000 | +5.2% | 1,607 | -9.7% | 0.20% | +0.5% |
| EQH | New | AXA EQUITABLE HLDGS INC | $340,000 | – | 13,717 | +100.0% | 0.20% | – |
| RELX | RELX PLCsponsored adr | $334,000 | +6.7% | 13,216 | 0.0% | 0.19% | +1.6% | |
| VLO | New | VALERO ENERGY CORP NEW | $332,000 | – | 3,548 | +100.0% | 0.19% | – |
| BRKR | Sell | BRUKER CORP | $331,000 | +15.3% | 6,498 | -0.4% | 0.19% | +9.8% |
| LOW | LOWES COS INC | $330,000 | +8.9% | 2,753 | 0.0% | 0.19% | +3.3% | |
| TER | TERADYNE INC | $328,000 | +18.0% | 4,809 | 0.0% | 0.19% | +11.8% | |
| NMIH | NMI HLDGS INCcl a | $324,000 | +26.1% | 9,774 | 0.0% | 0.19% | +19.9% | |
| CROX | Sell | CROCS INC | $325,000 | +48.4% | 7,756 | -1.5% | 0.19% | +40.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $323,000 | -65.8% | 2,983 | -67.3% | 0.19% | -67.5% |
| ADBE | New | ADOBE INC | $323,000 | – | 978 | +100.0% | 0.19% | – |
| EVRG | New | EVERGY INC | $322,000 | – | 4,942 | +100.0% | 0.19% | – |
| LIN | New | LINDE PLC | $320,000 | – | 1,502 | +100.0% | 0.18% | – |
| HURN | HURON CONSULTING GROUP INC | $318,000 | +12.4% | 4,621 | 0.0% | 0.18% | +6.4% | |
| TTE | New | TOTAL S Asponsored ads | $317,000 | – | 5,740 | +100.0% | 0.18% | – |
| AMT | AMERICAN TOWER CORP NEW | $315,000 | +4.0% | 1,369 | 0.0% | 0.18% | -1.1% | |
| VFC | V F CORP | $316,000 | +12.1% | 3,167 | 0.0% | 0.18% | +6.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $313,000 | +56.5% | 804 | +56.4% | 0.18% | +49.6% |
| TXN | New | TEXAS INSTRS INC | $312,000 | – | 2,433 | +100.0% | 0.18% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $306,000 | +2.0% | 7,831 | 0.0% | 0.18% | -2.7% | |
| ZTS | New | ZOETIS INCcl a | $297,000 | – | 2,243 | +100.0% | 0.17% | – |
| OFG | OFG BANCORP | $293,000 | +8.1% | 12,394 | 0.0% | 0.17% | +3.0% | |
| NMRK | New | NEWMARK GROUP INCcl a | $288,000 | – | 21,434 | +100.0% | 0.17% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $285,000 | +4.8% | 4,046 | +98.7% | 0.16% | -0.6% |
| GNTX | GENTEX CORP | $283,000 | +5.2% | 9,751 | 0.0% | 0.16% | 0.0% | |
| CNMD | Sell | CONMED CORP | $282,000 | +16.0% | 2,519 | -0.4% | 0.16% | +10.9% |
| BLL | Sell | BALL CORP | $283,000 | -66.1% | 4,373 | -61.8% | 0.16% | -67.8% |
| CSL | CARLISLE COS INC | $281,000 | +11.5% | 1,734 | 0.0% | 0.16% | +5.9% | |
| VRSN | Sell | VERISIGN INC | $274,000 | -59.0% | 1,420 | -59.9% | 0.16% | -61.0% |
| DRE | New | DUKE REALTY CORP | $272,000 | – | 7,831 | +100.0% | 0.16% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $272,000 | -5.6% | 718 | -18.3% | 0.16% | -10.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $268,000 | -62.7% | 1,666 | -60.5% | 0.16% | -64.4% |
| SC | SANTANDER CONSUMER USA HDG I | $266,000 | -8.6% | 11,388 | 0.0% | 0.15% | -13.1% | |
| MFC | MANULIFE FINL CORP | $262,000 | +10.5% | 12,910 | 0.0% | 0.15% | +4.9% | |
| BRO | Sell | BROWN & BROWN INC | $260,000 | +9.2% | 6,590 | -0.3% | 0.15% | +4.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $260,000 | -13.3% | 1,121 | -28.0% | 0.15% | -17.6% |
| FTNT | Sell | FORTINET INC | $257,000 | -49.1% | 2,406 | -63.4% | 0.15% | -51.6% |
| CIT | CIT GROUP INC | $254,000 | +0.8% | 5,569 | 0.0% | 0.15% | -3.9% | |
| PNC | New | PNC FINL SVCS GROUP INC | $249,000 | – | 1,560 | +100.0% | 0.14% | – |
| KIM | KIMCO RLTY CORP | $249,000 | -0.8% | 12,032 | 0.0% | 0.14% | -5.3% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $248,000 | -27.1% | 2,437 | -25.9% | 0.14% | -30.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $242,000 | – | 1,613 | +100.0% | 0.14% | – |
| CHE | CHEMED CORP NEW | $241,000 | +5.2% | 548 | 0.0% | 0.14% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $235,000 | -46.6% | 2,239 | -40.6% | 0.14% | -49.1% |
| VER | Sell | VEREIT INC | $235,000 | -54.1% | 25,385 | -51.5% | 0.14% | -56.1% |
| TJX | Sell | TJX COS INC NEW | $235,000 | -45.2% | 3,844 | -50.0% | 0.14% | -47.7% |
| MSCI | New | MSCI INC | $233,000 | – | 901 | +100.0% | 0.13% | – |
| WRB | BERKLEY W R CORP | $233,000 | -4.1% | 3,371 | 0.0% | 0.13% | -8.8% | |
| CSGP | COSTAR GROUP INC | $233,000 | +0.9% | 389 | 0.0% | 0.13% | -4.3% | |
| C | Sell | CITIGROUP INC | $230,000 | -10.5% | 2,885 | -22.4% | 0.13% | -14.7% |
| TRNO | Sell | TERRENO RLTY CORP | $229,000 | +5.0% | 4,234 | -0.8% | 0.13% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $227,000 | – | 4,558 | +100.0% | 0.13% | – |
| MAA | MID AMER APT CMNTYS INC | $226,000 | +1.8% | 1,711 | 0.0% | 0.13% | -3.7% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $223,000 | +16.8% | 25,626 | 0.0% | 0.13% | +11.2% | ||
| TFX | Sell | TELEFLEX INC | $222,000 | -59.9% | 590 | -63.8% | 0.13% | -61.9% |
| WST | WEST PHARMACEUTICAL SVSC INC | $221,000 | +5.7% | 1,473 | 0.0% | 0.13% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INC | $219,000 | -10.2% | 2,557 | -19.3% | 0.13% | -14.9% |
| EGP | Sell | EASTGROUP PPTY INC | $216,000 | +5.4% | 1,629 | -0.8% | 0.12% | +0.8% |
| AGCO | AGCO CORP | $217,000 | +1.9% | 2,813 | 0.0% | 0.12% | -3.1% | |
| CNQ | New | CANADIAN NAT RES LTD | $215,000 | – | 6,631 | +100.0% | 0.12% | – |
| DTE | DTE ENERGY CO | $213,000 | -2.3% | 1,642 | 0.0% | 0.12% | -6.8% | |
| FNV | New | FRANCO NEVADA CORP | $214,000 | – | 2,067 | +100.0% | 0.12% | – |
| FICO | Sell | FAIR ISAAC CORP | $214,000 | -8.5% | 570 | -26.0% | 0.12% | -13.4% |
| IMO | IMPERIAL OIL LTD | $207,000 | +1.5% | 7,833 | 0.0% | 0.12% | -4.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $202,000 | -26.5% | 584 | -31.5% | 0.12% | -29.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $201,000 | – | 2,904 | +100.0% | 0.12% | – |
| GCI | New | GANNETT CO INC NEW | $93,000 | – | 14,568 | +100.0% | 0.05% | – |
| MITK | New | MITEK SYS INC | $80,000 | – | 10,446 | +100.0% | 0.05% | – |
| QEP | New | QEP RES INC | $61,000 | – | 13,447 | +100.0% | 0.04% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -10,952 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,308 | -100.0% | -0.08% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,142 | -100.0% | -0.12% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -6,460 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,786 | -100.0% | -0.12% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -9,377 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,163 | -100.0% | -0.13% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,260 | -100.0% | -0.13% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,636 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,123 | -100.0% | -0.13% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,134 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,990 | -100.0% | -0.14% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,286 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -7,920 | -100.0% | -0.14% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -15,444 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,506 | -100.0% | -0.14% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,569 | -100.0% | -0.14% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -12,994 | -100.0% | -0.14% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,513 | -100.0% | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,701 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,623 | -100.0% | -0.15% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,874 | -100.0% | -0.16% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,060 | -100.0% | -0.16% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,388 | -100.0% | -0.16% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -20,907 | -100.0% | -0.16% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,211 | -100.0% | -0.16% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,313 | -100.0% | -0.17% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,632 | -100.0% | -0.17% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,591 | -100.0% | -0.18% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,073 | -100.0% | -0.18% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,680 | -100.0% | -0.18% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,501 | -100.0% | -0.19% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,103 | -100.0% | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,919 | -100.0% | -0.19% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,627 | -100.0% | -0.19% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,470 | -100.0% | -0.19% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -25,976 | -100.0% | -0.20% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,429 | -100.0% | -0.20% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,789 | -100.0% | -0.20% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,234 | -100.0% | -0.20% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,163 | -100.0% | -0.20% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,328 | -100.0% | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,150 | -100.0% | -0.22% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -12,615 | -100.0% | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,793 | -100.0% | -0.22% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -15,586 | -100.0% | -0.25% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -11,885 | -100.0% | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,368 | -100.0% | -0.26% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,279 | -100.0% | -0.27% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -17,985 | -100.0% | -0.29% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -71,637 | -100.0% | -0.30% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -8,733 | -100.0% | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,559 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,150 | -100.0% | -0.31% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,246 | -100.0% | -0.31% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -26,925 | -100.0% | -0.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -58,040 | -100.0% | -0.32% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,073 | -100.0% | -0.32% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -28,838 | -100.0% | -0.39% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,525 | -100.0% | -0.41% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,231 | -100.0% | -0.42% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,191 | -100.0% | -0.42% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,151 | -100.0% | -0.42% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -39,613 | -100.0% | -0.46% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -11,455 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.