$166 Million is the total value of Qtron Investments LLC's 213 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,040,000 | -2.2% | 82,477 | +6.7% | 9.65% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $6,706,000 | +21.4% | 42,519 | +21.4% | 4.04% | +26.7% |
| AAPL | Buy | APPLE INC | $6,243,000 | +9.1% | 24,550 | +26.0% | 3.76% | +13.8% |
| AMZN | Buy | AMAZON COM INC | $4,868,000 | +34.7% | 2,497 | +27.7% | 2.93% | +40.5% |
| FB | Buy | FACEBOOK INCcl a | $2,330,000 | +2.6% | 13,970 | +26.2% | 1.40% | +6.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,274,000 | +4.8% | 20,670 | +19.0% | 1.37% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,110,000 | +3.9% | 1,816 | +19.8% | 1.27% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,092,000 | +19.3% | 15,955 | +32.8% | 1.26% | +24.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,084,000 | +4.5% | 1,792 | +20.1% | 1.25% | +8.9% |
| JD | Buy | JD COM INCspon adr cl a | $2,067,000 | +21.5% | 51,031 | +5.7% | 1.24% | +26.8% |
| V | Buy | VISA INC | $2,044,000 | -1.0% | 12,687 | +15.5% | 1.23% | +3.3% |
| NTES | Buy | NETEASE INCsponsored ads | $1,934,000 | +10.1% | 6,026 | +5.2% | 1.16% | +14.9% |
| MA | Buy | MASTERCARD INCcl a | $1,786,000 | -3.4% | 7,393 | +19.4% | 1.08% | +0.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,732,000 | +31.6% | 210,978 | +65.4% | 1.04% | +37.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,665,000 | -21.4% | 18,494 | +21.7% | 1.00% | -18.0% |
| MRK | Buy | MERCK & CO. INC | $1,522,000 | -2.1% | 19,788 | +15.8% | 0.92% | +2.2% |
| WMT | Buy | WALMART INC | $1,494,000 | +6.9% | 13,153 | +11.9% | 0.90% | +11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,430,000 | +257.5% | 5,733 | +321.9% | 0.86% | +272.3% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $1,345,000 | +10.0% | 86,300 | 0.0% | 0.81% | +14.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,261,000 | -8.3% | 22,617 | +5.6% | 0.76% | -4.3% |
| RDY | DR REDDYS LABS LTDadr | $1,245,000 | -0.6% | 30,865 | 0.0% | 0.75% | +3.6% | |
| KO | Buy | COCA COLA CO | $1,217,000 | +22.3% | 27,509 | +53.0% | 0.73% | +27.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,197,000 | +29.3% | 19,892 | +24.4% | 0.72% | +34.8% |
| HD | Buy | HOME DEPOT INC | $1,196,000 | -5.6% | 6,404 | +10.4% | 0.72% | -1.5% |
| PEP | Buy | PEPSICO INC | $1,191,000 | -10.7% | 9,917 | +1.6% | 0.72% | -6.9% |
| T | Sell | AT&T INC | $1,172,000 | -33.9% | 40,219 | -11.4% | 0.70% | -31.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,129,000 | +8.1% | 8,831 | +16.4% | 0.68% | +12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,084,000 | -25.3% | 31,531 | -2.3% | 0.65% | -22.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,081,000 | +23.0% | 3,790 | +26.8% | 0.65% | +28.2% |
| NVDA | New | NVIDIA CORP | $1,058,000 | – | 4,015 | +100.0% | 0.64% | – |
| MDT | Buy | MEDTRONIC PLC | $1,049,000 | -10.6% | 11,636 | +12.6% | 0.63% | -6.8% |
| INTC | Buy | INTEL CORP | $1,045,000 | +19.7% | 19,300 | +32.3% | 0.63% | +24.8% |
| NKE | Buy | NIKE INCcl b | $1,038,000 | -3.6% | 12,550 | +18.1% | 0.62% | +0.6% |
| LLY | New | LILLY ELI & CO | $1,014,000 | – | 7,308 | +100.0% | 0.61% | – |
| VALE | VALE S Asponsored ads | $1,014,000 | -37.2% | 122,291 | 0.0% | 0.61% | -34.5% | |
| BAC | Buy | BK OF AMERICA CORP | $1,010,000 | -24.9% | 47,595 | +24.6% | 0.61% | -21.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $992,000 | +11.0% | 84,235 | +50.8% | 0.60% | +15.7% |
| IBN | ICICI BANK LIMITEDadr | $990,000 | -43.7% | 116,419 | 0.0% | 0.60% | -41.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $970,000 | -10.6% | 25,600 | +10.8% | 0.58% | -6.7% |
| AMGN | Buy | AMGEN INC | $956,000 | +6.7% | 4,716 | +26.9% | 0.58% | +11.2% |
| CVX | Buy | CHEVRON CORP NEW | $956,000 | -29.8% | 13,194 | +16.8% | 0.58% | -26.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $954,000 | +1.5% | 22,375 | +14.3% | 0.57% | +5.9% |
| LIN | Buy | LINDE PLC | $945,000 | +195.3% | 5,460 | +263.5% | 0.57% | +207.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $921,000 | -0.3% | 17,142 | +14.0% | 0.55% | +3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $916,000 | -0.3% | 3,229 | +14.1% | 0.55% | +4.0% |
| ABBV | Buy | ABBVIE INC | $912,000 | +12.9% | 11,964 | +31.0% | 0.55% | +17.8% |
| NFLX | New | NETFLIX INC | $909,000 | – | 2,420 | +100.0% | 0.55% | – |
| INTU | Buy | INTUIT | $844,000 | -3.3% | 3,669 | +10.1% | 0.51% | +0.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $824,000 | +57.9% | 1,888 | +75.3% | 0.50% | +64.8% |
| LRCX | Buy | LAM RESEARCH CORP | $825,000 | -0.5% | 3,436 | +21.2% | 0.50% | +3.8% |
| SPGI | New | S&P GLOBAL INC | $820,000 | – | 3,347 | +100.0% | 0.49% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $817,000 | -1.0% | 8,370 | +23.6% | 0.49% | +3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $806,000 | +55.3% | 12,139 | +60.9% | 0.48% | +62.2% |
| HON | HONEYWELL INTL INC | $805,000 | -24.4% | 6,016 | 0.0% | 0.48% | -21.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $805,000 | -18.1% | 9,398 | +19.0% | 0.48% | -14.6% |
| SO | Buy | SOUTHERN CO | $777,000 | -2.1% | 14,359 | +15.3% | 0.47% | +2.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $778,000 | +11.6% | 7,184 | +25.0% | 0.47% | +16.4% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $776,000 | -65.5% | 141,177 | 0.0% | 0.47% | -64.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $752,000 | -2.7% | 4,112 | +20.5% | 0.45% | +1.6% |
| AVGO | Buy | BROADCOM INC | $752,000 | -24.6% | 3,170 | +0.5% | 0.45% | -21.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $747,000 | – | 12,557 | +100.0% | 0.45% | – |
| HSY | Buy | HERSHEY CO | $738,000 | -0.8% | 5,572 | +10.0% | 0.44% | +3.5% |
| SONY | Buy | SONY CORPsponsored adr | $734,000 | +43.9% | 12,400 | +65.3% | 0.44% | +50.3% |
| ADBE | Buy | ADOBE INC | $731,000 | +126.3% | 2,297 | +134.9% | 0.44% | +136.6% |
| BIDU | BAIDU INCspon adr rep a | $732,000 | -20.3% | 7,266 | 0.0% | 0.44% | -17.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $710,000 | -9.0% | 3,943 | 0.0% | 0.43% | -5.1% | |
| MCD | Buy | MCDONALDS CORP | $706,000 | -12.9% | 4,272 | +4.0% | 0.42% | -9.2% |
| DOV | Buy | DOVER CORP | $692,000 | -14.7% | 8,240 | +17.0% | 0.42% | -11.1% |
| ALL | Buy | ALLSTATE CORP | $680,000 | +0.6% | 7,408 | +23.3% | 0.41% | +4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $678,000 | +115.2% | 3,112 | +127.3% | 0.41% | +124.2% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $676,000 | -27.3% | 15,727 | +11.9% | 0.41% | -24.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $671,000 | +203.6% | 4,405 | +199.0% | 0.40% | +218.1% |
| FE | Buy | FIRSTENERGY CORP | $669,000 | -10.6% | 16,684 | +8.4% | 0.40% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $662,000 | +21.5% | 2,750 | +22.2% | 0.40% | +26.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $659,000 | +20.3% | 7,988 | +38.0% | 0.40% | +25.6% |
| CSCO | Sell | CISCO SYS INC | $653,000 | -44.4% | 16,602 | -32.2% | 0.39% | -41.9% |
| LDOS | LEIDOS HOLDINGS INC | $651,000 | -6.3% | 7,104 | 0.0% | 0.39% | -2.2% | |
| AMAT | New | APPLIED MATLS INC | $646,000 | – | 14,090 | +100.0% | 0.39% | – |
| PLD | Buy | PROLOGIS INC. | $647,000 | +7.5% | 8,051 | +19.3% | 0.39% | +12.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $639,000 | -6.3% | 4,498 | +18.4% | 0.38% | -2.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $636,000 | -26.2% | 1,385 | -6.3% | 0.38% | -22.9% |
| ASML | Buy | ASML HOLDING N V | $632,000 | +5.9% | 2,417 | +19.8% | 0.38% | +10.5% |
| EC | Buy | ECOPETROL S Asponsored ads | $631,000 | -47.9% | 66,389 | +9.3% | 0.38% | -45.6% |
| CZZ | Sell | COSAN LTD | $625,000 | -56.9% | 50,853 | -20.0% | 0.38% | -55.1% |
| RELX | Buy | RELX PLCsponsored adr | $623,000 | +86.5% | 29,108 | +120.2% | 0.38% | +94.3% |
| EA | New | ELECTRONIC ARTS INC | $620,000 | – | 6,192 | +100.0% | 0.37% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $615,000 | -28.6% | 7,420 | +9.7% | 0.37% | -25.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $594,000 | -13.3% | 7,100 | +6.4% | 0.36% | -9.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $594,000 | +161.7% | 13,291 | +191.6% | 0.36% | +172.5% |
| VRSK | New | VERISK ANALYTICS INC | $590,000 | – | 4,233 | +100.0% | 0.36% | – |
| EBAY | Buy | EBAY INC | $584,000 | +26.4% | 19,413 | +51.7% | 0.35% | +31.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $580,000 | – | 4,420 | +100.0% | 0.35% | – |
| TRI | New | THOMSON REUTERS CORP | $575,000 | – | 8,531 | +100.0% | 0.35% | – |
| HUM | New | HUMANA INC | $573,000 | – | 1,824 | +100.0% | 0.34% | – |
| MCK | Buy | MCKESSON CORP | $568,000 | +40.6% | 4,202 | +44.0% | 0.34% | +46.8% |
| ORCL | Sell | ORACLE CORP | $567,000 | -44.4% | 11,728 | -39.1% | 0.34% | -42.0% |
| AEE | Buy | AMEREN CORP | $562,000 | +4.7% | 7,719 | +10.3% | 0.34% | +9.0% |
| VEEV | Sell | VEEVA SYS INC | $558,000 | -14.9% | 3,570 | -23.5% | 0.34% | -11.1% |
| TGT | Buy | TARGET CORP | $558,000 | -5.4% | 5,998 | +30.4% | 0.34% | -1.2% |
| ABT | Buy | ABBOTT LABS | $558,000 | +21.8% | 7,077 | +34.1% | 0.34% | +27.3% |
| QCOM | Buy | QUALCOMM INC | $552,000 | +10.4% | 8,166 | +44.1% | 0.33% | +15.3% |
| AZO | AUTOZONE INC | $551,000 | -29.0% | 651 | 0.0% | 0.33% | -25.9% | |
| INFO | Sell | IHS MARKIT LTD | $544,000 | -36.6% | 9,062 | -20.4% | 0.33% | -33.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $536,000 | – | 2,253 | +100.0% | 0.32% | – |
| ENB | Buy | ENBRIDGE INC | $535,000 | +0.4% | 18,584 | +38.9% | 0.32% | +4.9% |
| STE | Buy | STERIS PLC | $535,000 | +52.0% | 3,819 | +65.3% | 0.32% | +58.6% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $527,000 | – | 31,716 | +100.0% | 0.32% | – |
| ZTS | Buy | ZOETIS INCcl a | $526,000 | +77.1% | 4,467 | +99.2% | 0.32% | +85.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $513,000 | +30.9% | 5,802 | +25.8% | 0.31% | +36.7% |
| CE | Buy | CELANESE CORP DEL | $514,000 | -32.1% | 6,997 | +13.8% | 0.31% | -29.3% |
| NOW | New | SERVICENOW INC | $505,000 | – | 1,763 | +100.0% | 0.30% | – |
| ROP | ROPER TECHNOLOGIES INC | $502,000 | -11.9% | 1,610 | 0.0% | 0.30% | -8.2% | |
| GILD | New | GILEAD SCIENCES INC | $501,000 | – | 6,696 | +100.0% | 0.30% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $499,000 | – | 3,216 | +100.0% | 0.30% | – |
| SNY | Buy | SANOFIsponsored adr | $489,000 | +39.7% | 11,175 | +60.2% | 0.29% | +45.5% |
| CPB | CAMPBELL SOUP CO | $488,000 | -6.7% | 10,578 | 0.0% | 0.29% | -2.6% | |
| PKX | New | POSCOsponsored adr | $481,000 | – | 14,729 | +100.0% | 0.29% | – |
| TRU | New | TRANSUNION | $476,000 | – | 7,198 | +100.0% | 0.29% | – |
| MCO | New | MOODYS CORP | $474,000 | – | 2,242 | +100.0% | 0.28% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $470,000 | +75.4% | 3,533 | +112.1% | 0.28% | +82.6% |
| MAS | Buy | MASCO CORP | $468,000 | -8.2% | 13,536 | +27.3% | 0.28% | -4.1% |
| BIIB | New | BIOGEN INC | $466,000 | – | 1,473 | +100.0% | 0.28% | – |
| C | Buy | CITIGROUP INC | $464,000 | +101.7% | 11,025 | +282.1% | 0.28% | +109.8% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $463,000 | -28.1% | 2,523 | 0.0% | 0.28% | -25.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $456,000 | +41.2% | 4,758 | +59.5% | 0.27% | +47.3% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $453,000 | -27.8% | 12,364 | 0.0% | 0.27% | -24.6% | |
| HOLX | Sell | HOLOGIC INC | $452,000 | -46.0% | 12,881 | -19.7% | 0.27% | -43.7% |
| MU | New | MICRON TECHNOLOGY INC | $449,000 | – | 10,686 | +100.0% | 0.27% | – |
| GIB | Sell | CGI INCcl a sub vtg | $445,000 | -50.5% | 8,321 | -22.5% | 0.27% | -48.4% |
| COP | Buy | CONOCOPHILLIPS | $434,000 | -37.0% | 14,102 | +33.0% | 0.26% | -34.3% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $434,000 | – | 91,274 | +100.0% | 0.26% | – |
| FMC | New | F M C CORP | $428,000 | – | 5,243 | +100.0% | 0.26% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $428,000 | – | 8,044 | +100.0% | 0.26% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $429,000 | -43.0% | 8,509 | +16.4% | 0.26% | -40.6% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $420,000 | -36.4% | 34,514 | 0.0% | 0.25% | -33.6% | |
| CDW | Sell | CDW CORP | $416,000 | -54.6% | 4,463 | -30.4% | 0.25% | -52.7% |
| CERN | New | CERNER CORP | $410,000 | – | 6,506 | +100.0% | 0.25% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $409,000 | +0.5% | 11,135 | +49.8% | 0.25% | +4.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $409,000 | – | 2,648 | +100.0% | 0.25% | – |
| AFL | Sell | AFLAC INC | $409,000 | -58.2% | 11,935 | -35.5% | 0.25% | -56.4% |
| DIS | Buy | DISNEY WALT CO | $406,000 | -14.9% | 4,198 | +27.3% | 0.24% | -11.3% |
| EQIX | New | EQUINIX INC | $401,000 | – | 642 | +100.0% | 0.24% | – |
| EVRG | Buy | EVERGY INC | $388,000 | +20.5% | 7,042 | +42.5% | 0.23% | +25.3% |
| XOM | EXXON MOBIL CORP | $374,000 | -45.6% | 9,851 | 0.0% | 0.22% | -43.2% | |
| BLL | Buy | BALL CORP | $370,000 | +30.7% | 5,729 | +31.0% | 0.22% | +36.8% |
| ALLE | ALLEGION PLC | $371,000 | -26.1% | 4,031 | 0.0% | 0.22% | -23.1% | |
| TJX | Buy | TJX COS INC NEW | $369,000 | +57.0% | 7,717 | +100.8% | 0.22% | +63.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $364,000 | -63.3% | 2,660 | -54.3% | 0.22% | -61.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $362,000 | – | 2,506 | +100.0% | 0.22% | – |
| TER | Buy | TERADYNE INC | $363,000 | +10.7% | 6,709 | +39.5% | 0.22% | +15.3% |
| DFS | Buy | DISCOVER FINL SVCS | $360,000 | -55.8% | 10,088 | +5.1% | 0.22% | -53.8% |
| D | New | DOMINION ENERGY INC | $358,000 | – | 4,956 | +100.0% | 0.22% | – |
| NEM | New | NEWMONT CORP | $351,000 | – | 7,751 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INC | $348,000 | – | 665 | +100.0% | 0.21% | – |
| TXN | Buy | TEXAS INSTRS INC | $337,000 | +8.0% | 3,368 | +38.4% | 0.20% | +12.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $332,000 | – | 6,639 | +100.0% | 0.20% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $330,000 | +36.4% | 3,498 | +116.9% | 0.20% | +42.1% |
| BCE | BCE INC | $325,000 | -12.4% | 8,003 | 0.0% | 0.20% | -8.4% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $326,000 | – | 1,206 | +100.0% | 0.20% | – |
| CHE | Buy | CHEMED CORP NEW | $322,000 | +33.6% | 743 | +35.6% | 0.19% | +39.6% |
| SYF | Buy | SYNCHRONY FINL | $321,000 | -52.6% | 19,978 | +6.3% | 0.19% | -50.6% |
| DECK | DECKERS OUTDOOR CORP | $315,000 | -20.5% | 2,348 | 0.0% | 0.19% | -16.7% | |
| CRM | New | SALESFORCE COM INC | $316,000 | – | 2,194 | +100.0% | 0.19% | – |
| ADSK | New | AUTODESK INC | $311,000 | – | 1,994 | +100.0% | 0.19% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $308,000 | -23.8% | 1,886 | -1.8% | 0.18% | -20.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $307,000 | -59.2% | 7,561 | -38.7% | 0.18% | -57.4% |
| AON | New | AON PLC | $302,000 | – | 1,829 | +100.0% | 0.18% | – |
| TMUS | New | T MOBILE US INC | $303,000 | – | 3,608 | +100.0% | 0.18% | – |
| EPAM | Buy | EPAM SYS INC | $300,000 | -12.0% | 1,616 | +0.6% | 0.18% | -8.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $287,000 | – | 6,000 | +100.0% | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $287,000 | – | 587 | +100.0% | 0.17% | – |
| RIO | RIO TINTO PLCsponsored adr | $285,000 | -23.2% | 6,254 | 0.0% | 0.17% | -20.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $281,000 | -45.1% | 11,295 | 0.0% | 0.17% | -42.7% | |
| IDA | IDACORP INC | $280,000 | -17.9% | 3,194 | 0.0% | 0.17% | -14.7% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $276,000 | – | 10,144 | +100.0% | 0.17% | – |
| KSU | New | KANSAS CITY SOUTHERN | $276,000 | – | 2,173 | +100.0% | 0.17% | – |
| LMT | LOCKHEED MARTIN CORP | $273,000 | -12.8% | 804 | 0.0% | 0.16% | -9.4% | |
| MSCI | MSCI INC | $260,000 | +11.6% | 901 | 0.0% | 0.16% | +16.4% | |
| MFC | Buy | MANULIFE FINL CORP | $257,000 | -1.9% | 20,710 | +60.4% | 0.16% | +2.6% |
| DRE | DUKE REALTY CORP | $254,000 | -6.6% | 7,831 | 0.0% | 0.15% | -2.5% | |
| KNSL | KINSALE CAP GROUP INC | $255,000 | +2.8% | 2,437 | 0.0% | 0.15% | +7.0% | |
| CCK | New | CROWN HLDGS INC | $253,000 | – | 4,364 | +100.0% | 0.15% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $251,000 | -69.0% | 7,129 | -46.5% | 0.15% | -67.7% |
| FTNT | FORTINET INC | $243,000 | -5.4% | 2,406 | 0.0% | 0.15% | -1.4% | |
| VLO | Buy | VALERO ENERGY CORP | $243,000 | -26.8% | 5,348 | +50.7% | 0.15% | -24.0% |
| PPG | PPG INDS INC | $241,000 | -37.2% | 2,877 | 0.0% | 0.14% | -34.7% | |
| DUK | New | DUKE ENERGY CORP NEW | $241,000 | – | 2,980 | +100.0% | 0.14% | – |
| CSL | Buy | CARLISLE COS INC | $239,000 | -14.9% | 1,909 | +10.1% | 0.14% | -11.1% |
| BRO | BROWN & BROWN INC | $239,000 | -8.1% | 6,590 | 0.0% | 0.14% | -4.0% | |
| DHR | New | DANAHER CORPORATION | $235,000 | – | 1,695 | +100.0% | 0.14% | – |
| BRKR | Sell | BRUKER CORP | $232,000 | -29.9% | 6,464 | -0.5% | 0.14% | -26.7% |
| PKG | New | PACKAGING CORP AMER | $232,000 | – | 2,674 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $233,000 | – | 10,451 | +100.0% | 0.14% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $233,000 | -18.2% | 4,046 | 0.0% | 0.14% | -14.6% | |
| CSGP | COSTAR GROUP INC | $228,000 | -2.1% | 389 | 0.0% | 0.14% | +2.2% | |
| AIZ | Sell | ASSURANT INC | $224,000 | -53.9% | 2,149 | -42.1% | 0.14% | -51.8% |
| MS | New | MORGAN STANLEY | $222,000 | – | 6,538 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $219,000 | – | 7,287 | +100.0% | 0.13% | – |
| TRNO | TERRENO RLTY CORP | $219,000 | -4.4% | 4,234 | 0.0% | 0.13% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $218,000 | -23.0% | 9,852 | +1.0% | 0.13% | -19.6% |
| TTE | TOTAL S.A.sponsored ads | $214,000 | -32.5% | 5,740 | 0.0% | 0.13% | -29.5% | |
| ROST | New | ROSS STORES INC | $214,000 | – | 2,465 | +100.0% | 0.13% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $214,000 | – | 4,880 | +100.0% | 0.13% | – |
| LULU | LULULEMON ATHLETICA INC | $212,000 | -18.5% | 1,121 | 0.0% | 0.13% | -14.7% | |
| DXCM | New | DEXCOM INC | $211,000 | – | 782 | +100.0% | 0.13% | – |
| CTAS | New | CINTAS CORP | $210,000 | – | 1,215 | +100.0% | 0.13% | – |
| HURN | HURON CONSULTING GROUP INC | $210,000 | -34.0% | 4,621 | 0.0% | 0.13% | -31.1% | |
| NVR | New | NVR INC | $203,000 | – | 79 | +100.0% | 0.12% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $202,000 | -54.5% | 6,815 | -44.5% | 0.12% | -52.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $188,000 | -71.2% | 13,540 | -56.1% | 0.11% | -70.0% |
| ATCO | New | ATLAS CORP | $169,000 | – | 21,967 | +100.0% | 0.10% | – |
| BTG | New | B2GOLD CORP | $148,000 | – | 49,568 | +100.0% | 0.09% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $41,000 | -91.4% | 11,982 | -73.7% | 0.02% | -90.9% |
| QEP | Exit | QEP RES INC | $0 | – | -13,447 | -100.0% | -0.04% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -10,446 | -100.0% | -0.05% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -14,568 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,904 | -100.0% | -0.12% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -584 | -100.0% | -0.12% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,833 | -100.0% | -0.12% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -570 | -100.0% | -0.12% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -2,067 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,642 | -100.0% | -0.12% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,631 | -100.0% | -0.12% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -1,629 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,813 | -100.0% | -0.12% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,557 | -100.0% | -0.13% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -590 | -100.0% | -0.13% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -25,626 | -100.0% | -0.13% | – | |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,711 | -100.0% | -0.13% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,371 | -100.0% | -0.13% | – |
| VER | Exit | VEREIT INC | $0 | – | -25,385 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,239 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,032 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,560 | -100.0% | -0.14% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,569 | -100.0% | -0.15% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -11,388 | -100.0% | -0.15% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -718 | -100.0% | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,420 | -100.0% | -0.16% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,519 | -100.0% | -0.16% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -21,434 | -100.0% | -0.17% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -12,394 | -100.0% | -0.17% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,831 | -100.0% | -0.18% | – |
| VFC | Exit | V F CORP | $0 | – | -3,167 | -100.0% | -0.18% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -9,774 | -100.0% | -0.19% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,756 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,753 | -100.0% | -0.19% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -13,717 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,980 | -100.0% | -0.20% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -8,900 | -100.0% | -0.21% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,223 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -1,186 | -100.0% | -0.22% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,371 | -100.0% | -0.23% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,987 | -100.0% | -0.24% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -13,969 | -100.0% | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,065 | -100.0% | -0.26% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,815 | -100.0% | -0.26% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,860 | -100.0% | -0.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,331 | -100.0% | -0.28% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,974 | -100.0% | -0.32% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,628 | -100.0% | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,425 | -100.0% | -0.33% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -11,575 | -100.0% | -0.37% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -10,940 | -100.0% | -0.38% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,839 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,808 | -100.0% | -0.40% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -24,169 | -100.0% | -0.43% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -52,527 | -100.0% | -0.43% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -77,499 | -100.0% | -0.44% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,089 | -100.0% | -0.44% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,815 | -100.0% | -0.46% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -4,251 | -100.0% | -0.46% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,653 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.