$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 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $1,172,000 | -33.9% | 40,219 | -11.4% | 0.70% | -31.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,084,000 | -25.3% | 31,531 | -2.3% | 0.65% | -22.2% |
| CSCO | Sell | CISCO SYS INC | $653,000 | -44.4% | 16,602 | -32.2% | 0.39% | -41.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $636,000 | -26.2% | 1,385 | -6.3% | 0.38% | -22.9% |
| CZZ | Sell | COSAN LTD | $625,000 | -56.9% | 50,853 | -20.0% | 0.38% | -55.1% |
| ORCL | Sell | ORACLE CORP | $567,000 | -44.4% | 11,728 | -39.1% | 0.34% | -42.0% |
| VEEV | Sell | VEEVA SYS INC | $558,000 | -14.9% | 3,570 | -23.5% | 0.34% | -11.1% |
| INFO | Sell | IHS MARKIT LTD | $544,000 | -36.6% | 9,062 | -20.4% | 0.33% | -33.9% |
| HOLX | Sell | HOLOGIC INC | $452,000 | -46.0% | 12,881 | -19.7% | 0.27% | -43.7% |
| GIB | Sell | CGI INCcl a sub vtg | $445,000 | -50.5% | 8,321 | -22.5% | 0.27% | -48.4% |
| CDW | Sell | CDW CORP | $416,000 | -54.6% | 4,463 | -30.4% | 0.25% | -52.7% |
| AFL | Sell | AFLAC INC | $409,000 | -58.2% | 11,935 | -35.5% | 0.25% | -56.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $364,000 | -63.3% | 2,660 | -54.3% | 0.22% | -61.7% |
| 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% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $251,000 | -69.0% | 7,129 | -46.5% | 0.15% | -67.7% |
| BRKR | Sell | BRUKER CORP | $232,000 | -29.9% | 6,464 | -0.5% | 0.14% | -26.7% |
| AIZ | Sell | ASSURANT INC | $224,000 | -53.9% | 2,149 | -42.1% | 0.14% | -51.8% |
| 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% |
| 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.