$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $1,345,000 | +10.0% | 86,300 | 0.0% | 0.81% | +14.6% | |
| RDY | DR REDDYS LABS LTDadr | $1,245,000 | -0.6% | 30,865 | 0.0% | 0.75% | +3.6% | |
| VALE | VALE S Asponsored ads | $1,014,000 | -37.2% | 122,291 | 0.0% | 0.61% | -34.5% | |
| IBN | ICICI BANK LIMITEDadr | $990,000 | -43.7% | 116,419 | 0.0% | 0.60% | -41.2% | |
| HON | HONEYWELL INTL INC | $805,000 | -24.4% | 6,016 | 0.0% | 0.48% | -21.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $776,000 | -65.5% | 141,177 | 0.0% | 0.47% | -64.0% | |
| 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% | |
| LDOS | LEIDOS HOLDINGS INC | $651,000 | -6.3% | 7,104 | 0.0% | 0.39% | -2.2% | |
| AZO | AUTOZONE INC | $551,000 | -29.0% | 651 | 0.0% | 0.33% | -25.9% | |
| ROP | ROPER TECHNOLOGIES INC | $502,000 | -11.9% | 1,610 | 0.0% | 0.30% | -8.2% | |
| CPB | CAMPBELL SOUP CO | $488,000 | -6.7% | 10,578 | 0.0% | 0.29% | -2.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $463,000 | -28.1% | 2,523 | 0.0% | 0.28% | -25.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $453,000 | -27.8% | 12,364 | 0.0% | 0.27% | -24.6% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $420,000 | -36.4% | 34,514 | 0.0% | 0.25% | -33.6% | |
| XOM | EXXON MOBIL CORP | $374,000 | -45.6% | 9,851 | 0.0% | 0.22% | -43.2% | |
| ALLE | ALLEGION PLC | $371,000 | -26.1% | 4,031 | 0.0% | 0.22% | -23.1% | |
| BCE | BCE INC | $325,000 | -12.4% | 8,003 | 0.0% | 0.20% | -8.4% | |
| DECK | DECKERS OUTDOOR CORP | $315,000 | -20.5% | 2,348 | 0.0% | 0.19% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| FTNT | FORTINET INC | $243,000 | -5.4% | 2,406 | 0.0% | 0.15% | -1.4% | |
| PPG | PPG INDS INC | $241,000 | -37.2% | 2,877 | 0.0% | 0.14% | -34.7% | |
| BRO | BROWN & BROWN INC | $239,000 | -8.1% | 6,590 | 0.0% | 0.14% | -4.0% | |
| 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% | |
| TRNO | TERRENO RLTY CORP | $219,000 | -4.4% | 4,234 | 0.0% | 0.13% | 0.0% | |
| TTE | TOTAL S.A.sponsored ads | $214,000 | -32.5% | 5,740 | 0.0% | 0.13% | -29.5% | |
| LULU | LULULEMON ATHLETICA INC | $212,000 | -18.5% | 1,121 | 0.0% | 0.13% | -14.7% | |
| HURN | HURON CONSULTING GROUP INC | $210,000 | -34.0% | 4,621 | 0.0% | 0.13% | -31.1% |
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.