$374 Million is the total value of Qtron Investments LLC's 327 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,472,000 | -15.2% | 182,495 | +7.1% | 11.36% | -34.9% |
| AAPL | Buy | APPLE INC | $14,853,000 | +29.0% | 111,936 | +12.6% | 3.97% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $10,346,000 | +18.8% | 46,516 | +12.4% | 2.77% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $9,689,000 | +19.6% | 2,975 | +15.6% | 2.59% | -8.2% |
| JD | Buy | JD.COM INCspon adr cl a | $9,463,000 | +29.6% | 107,662 | +14.4% | 2.53% | -0.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,183,000 | +110.9% | 42,469 | +23.4% | 2.46% | +61.9% |
| VALE | Buy | VALE S Asponsored ads | $7,435,000 | +92.9% | 443,638 | +21.8% | 1.99% | +48.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,224,000 | +100.5% | 351,526 | +32.6% | 1.40% | +54.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,835,000 | +82.0% | 430,583 | +15.4% | 1.29% | +39.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,828,000 | +295.7% | 27,173 | +65.2% | 1.29% | +203.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,196,000 | +26.1% | 73,491 | +16.9% | 1.12% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $4,021,000 | +7.8% | 14,720 | +3.3% | 1.08% | -17.2% |
| TSLA | Buy | TESLA INC | $3,756,000 | +92.0% | 5,322 | +16.7% | 1.00% | +47.4% |
| NIO | Buy | NIO INCspon ads | $3,742,000 | +196.7% | 76,777 | +29.2% | 1.00% | +127.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,702,000 | +39.4% | 2,112 | +16.6% | 0.99% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,689,000 | +35.5% | 2,106 | +13.7% | 0.99% | +4.0% |
| PKX | Buy | POSCOsponsored adr | $3,086,000 | +151.3% | 49,525 | +68.9% | 0.82% | +92.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,782,000 | +195.6% | 98,967 | +64.4% | 0.74% | +126.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,783,000 | +50.7% | 14,979 | +21.3% | 0.74% | +15.7% |
| NTES | Buy | NETEASE INCsponsored ads | $2,652,000 | -44.8% | 27,688 | +161.9% | 0.71% | -57.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,644,000 | +30.2% | 181,835 | +11.8% | 0.71% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,585,000 | +13.7% | 7,241 | +7.7% | 0.69% | -12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,492,000 | +49.8% | 19,608 | +13.5% | 0.67% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,465,000 | +27.2% | 15,662 | +20.3% | 0.66% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,394,000 | +12.8% | 17,206 | +12.7% | 0.64% | -13.4% |
| WMT | Buy | WALMART INC | $2,290,000 | +30.4% | 15,884 | +26.6% | 0.61% | +0.2% |
| BILI | New | BILIBILI INCspons ads rep z | $2,286,000 | – | 26,666 | +100.0% | 0.61% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,155,000 | +13.4% | 29,906 | +0.6% | 0.58% | -13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,093,000 | +30.5% | 5,968 | +16.0% | 0.56% | +0.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,092,000 | +61.4% | 32,132 | +12.2% | 0.56% | +23.9% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,070,000 | +99.6% | 15,292 | +22.7% | 0.55% | +53.2% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,065,000 | – | 239,005 | +100.0% | 0.55% | – |
| DIS | Buy | DISNEY WALT CO | $2,053,000 | +63.8% | 11,332 | +12.2% | 0.55% | +25.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,010,000 | +31.7% | 8,669 | +21.0% | 0.54% | +1.1% |
| NKE | Buy | NIKE INCcl b | $1,982,000 | +36.3% | 14,008 | +21.0% | 0.53% | +4.7% |
| ABT | Buy | ABBOTT LABS | $1,922,000 | +31.3% | 17,557 | +30.5% | 0.51% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,892,000 | +46.4% | 8,077 | +23.2% | 0.51% | +12.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,852,000 | +50.7% | 61,102 | +19.8% | 0.50% | +15.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,792,000 | +46.8% | 138,789 | +11.8% | 0.48% | +12.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $1,793,000 | – | 346,885 | +100.0% | 0.48% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,719,000 | +53.1% | 32,807 | +35.2% | 0.46% | +17.6% |
| ABEV | New | AMBEV SAsponsored adr | $1,700,000 | – | 555,711 | +100.0% | 0.46% | – |
| AVGO | Buy | BROADCOM INC | $1,571,000 | +68.7% | 3,588 | +40.4% | 0.42% | +29.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,558,000 | +26.1% | 3,345 | +19.5% | 0.42% | -3.0% |
| TGT | Buy | TARGET CORP | $1,532,000 | +40.3% | 8,680 | +25.1% | 0.41% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $1,507,000 | +114.7% | 33,669 | +89.0% | 0.40% | +65.2% |
| TX | New | TERNIUM SAsponsored ads | $1,433,000 | – | 49,265 | +100.0% | 0.38% | – |
| ABBV | Buy | ABBVIE INC | $1,403,000 | +40.3% | 13,093 | +14.6% | 0.38% | +7.8% |
| TCOM | New | TRIP COM GROUP LTDads | $1,395,000 | – | 41,362 | +100.0% | 0.37% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,354,000 | +44.2% | 3,593 | +35.8% | 0.36% | +10.7% |
| KO | Buy | COCA COLA CO | $1,332,000 | +20.2% | 24,280 | +8.2% | 0.36% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,327,000 | +4.7% | 22,589 | +6.1% | 0.36% | -19.5% |
| ASML | Buy | ASML HOLDING N V | $1,312,000 | +65.2% | 2,690 | +25.1% | 0.35% | +27.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,303,000 | +33.2% | 1,969 | +25.7% | 0.35% | +2.1% |
| INTU | Buy | INTUIT | $1,273,000 | +229.8% | 3,352 | +183.1% | 0.34% | +153.7% |
| NFLX | Buy | NETFLIX INC | $1,257,000 | +25.7% | 2,325 | +16.3% | 0.34% | -3.4% |
| SONY | Buy | SONY CORPsponsored adr | $1,214,000 | +44.0% | 12,010 | +9.4% | 0.32% | +10.5% |
| ORCL | Buy | ORACLE CORP | $1,212,000 | +296.1% | 18,734 | +265.0% | 0.32% | +202.8% |
| TIMB | New | TIM S Asponsored adr | $1,181,000 | – | 84,808 | +100.0% | 0.32% | – |
| QCOM | Buy | QUALCOMM INC | $1,146,000 | +45.1% | 7,521 | +12.0% | 0.31% | +11.3% |
| PFE | Buy | PFIZER INC | $1,140,000 | +94.9% | 30,963 | +94.1% | 0.30% | +49.5% |
| MS | Buy | MORGAN STANLEY | $1,128,000 | +93.8% | 16,453 | +36.8% | 0.30% | +48.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,119,000 | +34.7% | 7,390 | +14.0% | 0.30% | +3.5% |
| BAP | New | CREDICORP LTD | $1,102,000 | – | 6,717 | +100.0% | 0.30% | – |
| TJX | Buy | TJX COS INC NEW | $1,081,000 | +152.0% | 15,834 | +105.2% | 0.29% | +94.0% |
| NOW | Buy | SERVICENOW INC | $1,061,000 | +60.3% | 1,928 | +41.2% | 0.28% | +22.9% |
| TMUS | Buy | T-MOBILE US INC | $1,052,000 | +57.5% | 7,799 | +33.6% | 0.28% | +20.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,050,000 | +37.6% | 13,604 | +394.7% | 0.28% | +5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,047,000 | +63.8% | 9,080 | +42.1% | 0.28% | +25.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,046,000 | +259.5% | 9,594 | +166.9% | 0.28% | +177.2% |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $1,004,000 | – | 22,518 | +100.0% | 0.27% | – |
| SPGI | Buy | S&P GLOBAL INC | $986,000 | +0.9% | 2,998 | +10.7% | 0.26% | -22.4% |
| QRVO | Buy | QORVO INC | $983,000 | +43.7% | 5,910 | +11.4% | 0.26% | +10.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $984,000 | +61.0% | 7,210 | +25.8% | 0.26% | +23.5% |
| UBS | Buy | UBS GROUP AG | $973,000 | +58.0% | 69,003 | +25.6% | 0.26% | +20.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $954,000 | +62.5% | 11,162 | +46.8% | 0.26% | +25.0% |
| LOW | Buy | LOWES COS INC | $939,000 | +33.8% | 5,847 | +38.2% | 0.25% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $935,000 | +27.6% | 7,985 | +13.2% | 0.25% | -2.0% |
| VEEV | Buy | VEEVA SYS INC | $919,000 | +11.0% | 3,377 | +14.7% | 0.25% | -14.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $896,000 | +55.0% | 13,708 | +22.6% | 0.24% | +19.4% |
| HCA | Buy | HCA HEALTHCARE INC | $877,000 | +133.2% | 5,332 | +77.0% | 0.23% | +78.6% |
| AMGN | Buy | AMGEN INC | $873,000 | +6.6% | 3,795 | +17.8% | 0.23% | -18.2% |
| ENB | Buy | ENBRIDGE INC | $872,000 | +26.2% | 27,285 | +15.0% | 0.23% | -3.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $867,000 | +42.6% | 24,973 | +7.4% | 0.23% | +9.4% |
| PEP | Buy | PEPSICO INC | $852,000 | +37.4% | 5,746 | +28.4% | 0.23% | +5.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $825,000 | +39.8% | 3,973 | +24.9% | 0.22% | +7.8% |
| UNP | Buy | UNION PAC CORP | $811,000 | +35.4% | 3,897 | +28.0% | 0.22% | +3.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $791,000 | – | 3,736 | +100.0% | 0.21% | – |
| DFS | Buy | DISCOVER FINL SVCS | $773,000 | +110.6% | 8,537 | +34.2% | 0.21% | +61.7% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $765,000 | +15.7% | 64,863 | +17.2% | 0.20% | -10.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $763,000 | – | 3,672 | +100.0% | 0.20% | – |
| DHR | Buy | DANAHER CORPORATION | $760,000 | +49.9% | 3,421 | +45.3% | 0.20% | +14.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $754,000 | – | 8,156 | +100.0% | 0.20% | – |
| CAT | Buy | CATERPILLAR INC | $755,000 | +74.8% | 4,148 | +43.2% | 0.20% | +34.7% |
| MDB | Buy | MONGODB INCcl a | $748,000 | +83.8% | 2,082 | +18.4% | 0.20% | +40.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $736,000 | +21.5% | 10,530 | +20.7% | 0.20% | -6.6% |
| FMC | Buy | FMC CORP | $725,000 | +30.6% | 6,308 | +20.3% | 0.19% | +0.5% |
| RY | Buy | ROYAL BK CDA | $697,000 | +96.3% | 8,486 | +67.2% | 0.19% | +50.0% |
| MAS | Buy | MASCO CORP | $689,000 | +10.2% | 12,539 | +10.6% | 0.18% | -15.6% |
| MFC | Buy | MANULIFE FINL CORP | $678,000 | +136.2% | 38,111 | +84.0% | 0.18% | +81.0% |
| ALL | Buy | ALLSTATE CORP | $677,000 | +40.2% | 6,157 | +20.0% | 0.18% | +7.7% |
| HPQ | Buy | HP INC | $668,000 | +71.7% | 27,178 | +32.8% | 0.18% | +32.6% |
| PANW | New | PALO ALTO NETWORKS INC | $669,000 | – | 1,882 | +100.0% | 0.18% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $667,000 | +5.9% | 907 | +0.3% | 0.18% | -18.7% |
| XOM | Buy | EXXON MOBIL CORP | $664,000 | +42.2% | 16,111 | +18.4% | 0.18% | +9.2% |
| TER | New | TERADYNE INC | $654,000 | – | 5,456 | +100.0% | 0.18% | – |
| EMN | New | EASTMAN CHEM CO | $648,000 | – | 6,462 | +100.0% | 0.17% | – |
| SAP | Buy | SAP SEspon adr | $642,000 | +8.3% | 4,922 | +29.4% | 0.17% | -16.5% |
| OKTA | Buy | OKTA INCcl a | $640,000 | +42.9% | 2,516 | +20.0% | 0.17% | +9.6% |
| SBUX | Buy | STARBUCKS CORP | $635,000 | +61.2% | 5,938 | +29.6% | 0.17% | +24.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $629,000 | +28.4% | 16,080 | +2.8% | 0.17% | -1.8% |
| SQ | New | SQUARE INCcl a | $627,000 | – | 2,882 | +100.0% | 0.17% | – |
| CP | Buy | CANADIAN PAC RY LTD | $629,000 | +63.8% | 1,814 | +43.4% | 0.17% | +25.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $626,000 | – | 8,547 | +100.0% | 0.17% | – |
| AVTR | New | AVANTOR INC | $626,000 | – | 22,241 | +100.0% | 0.17% | – |
| MCK | Buy | MCKESSON CORP | $624,000 | +108.7% | 3,587 | +78.7% | 0.17% | +60.6% |
| CRM | Buy | SALESFORCE COM INC | $619,000 | +13.4% | 2,781 | +28.0% | 0.17% | -12.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $620,000 | +149.0% | 2,949 | +148.7% | 0.17% | +90.8% |
| MRNA | Buy | MODERNA INC | $617,000 | +76.8% | 5,905 | +19.6% | 0.16% | +35.2% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $609,000 | – | 8,365 | +100.0% | 0.16% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $607,000 | +35.2% | 1,042 | +19.5% | 0.16% | +3.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $603,000 | +36.4% | 3,652 | +17.7% | 0.16% | +4.5% |
| STE | New | STERIS PLC | $593,000 | – | 3,129 | +100.0% | 0.16% | – |
| TRMB | Buy | TRIMBLE INC | $585,000 | +138.8% | 8,763 | +74.1% | 0.16% | +83.5% |
| PKI | Buy | PERKINELMER INC | $579,000 | +141.2% | 4,038 | +111.3% | 0.16% | +84.5% |
| CTVA | New | CORTEVA INC | $576,000 | – | 14,871 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $567,000 | +98.3% | 6,844 | +79.5% | 0.15% | +52.0% |
| GDDY | Buy | GODADDY INCcl a | $557,000 | +35.2% | 6,720 | +24.0% | 0.15% | +4.2% |
| SYK | Buy | STRYKER CORPORATION | $554,000 | +33.5% | 2,262 | +13.7% | 0.15% | +2.1% |
| RJF | New | RAYMOND JAMES FINL INC | $537,000 | – | 5,609 | +100.0% | 0.14% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $520,000 | +12.1% | 5,507 | +3.1% | 0.14% | -14.2% |
| WMB | Buy | WILLIAMS COS INC | $519,000 | +31.1% | 25,869 | +28.4% | 0.14% | +0.7% |
| GE | New | GENERAL ELECTRIC CO | $515,000 | – | 47,721 | +100.0% | 0.14% | – |
| LOGI | New | LOGITECH INTL S A | $517,000 | – | 5,317 | +100.0% | 0.14% | – |
| MASI | New | MASIMO CORP | $516,000 | – | 1,921 | +100.0% | 0.14% | – |
| KR | Buy | KROGER CO | $512,000 | +16.6% | 16,121 | +24.5% | 0.14% | -10.5% |
| SNAP | New | SNAP INCcl a | $492,000 | – | 9,832 | +100.0% | 0.13% | – |
| BNS | New | BANK NOVA SCOTIA B C | $490,000 | – | 9,073 | +100.0% | 0.13% | – |
| FAST | New | FASTENAL CO | $481,000 | – | 9,860 | +100.0% | 0.13% | – |
| HAL | Buy | HALLIBURTON CO | $477,000 | +115.8% | 25,213 | +37.4% | 0.13% | +66.2% |
| ALLY | New | ALLY FINL INC | $477,000 | – | 13,386 | +100.0% | 0.13% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $475,000 | +48.4% | 9,429 | +14.9% | 0.13% | +14.4% |
| CTLT | Buy | CATALENT INC | $462,000 | +61.0% | 4,440 | +32.6% | 0.12% | +24.0% |
| GIS | Buy | GENERAL MLS INC | $462,000 | +52.0% | 7,856 | +59.3% | 0.12% | +17.0% |
| NTRS | New | NORTHERN TR CORP | $451,000 | – | 4,843 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $447,000 | – | 546 | +100.0% | 0.12% | – |
| PNR | Buy | PENTAIR PLC | $448,000 | +45.0% | 8,442 | +25.2% | 0.12% | +11.1% |
| BK | New | BANK NEW YORK MELLON CORP | $440,000 | – | 10,367 | +100.0% | 0.12% | – |
| ZS | New | ZSCALER INC | $443,000 | – | 2,216 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $439,000 | – | 6,142 | +100.0% | 0.12% | – |
| SHOP | Buy | SHOPIFY INCcl a | $439,000 | +55.1% | 389 | +39.9% | 0.12% | +18.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $428,000 | – | 6,129 | +100.0% | 0.11% | – |
| CHE | Buy | CHEMED CORP NEW | $421,000 | +41.8% | 791 | +28.0% | 0.11% | +9.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $418,000 | – | 2,371 | +100.0% | 0.11% | – |
| NTAP | New | NETAPP INC | $413,000 | – | 6,229 | +100.0% | 0.11% | – |
| LEN | Buy | LENNAR CORPcl a | $404,000 | +84.5% | 5,300 | +98.0% | 0.11% | +42.1% |
| PTON | New | PELOTON INTERACTIVE INC | $405,000 | – | 2,669 | +100.0% | 0.11% | – |
| AES | New | AES CORP | $402,000 | – | 17,116 | +100.0% | 0.11% | – |
| ETSY | New | ETSY INC | $395,000 | – | 2,221 | +100.0% | 0.11% | – |
| AOS | New | SMITH A O CORP | $393,000 | – | 7,162 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INC | $394,000 | – | 1,187 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $380,000 | – | 2,255 | +100.0% | 0.10% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $382,000 | – | 876 | +100.0% | 0.10% | – |
| HOLX | Buy | HOLOGIC INC | $381,000 | +81.4% | 5,237 | +65.5% | 0.10% | +39.7% |
| BA | New | BOEING CO | $377,000 | – | 1,762 | +100.0% | 0.10% | – |
| ANET | New | ARISTA NETWORKS INC | $379,000 | – | 1,304 | +100.0% | 0.10% | – |
| HWM | New | HOWMET AEROSPACE INC | $376,000 | – | 13,172 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $372,000 | – | 1,433 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $363,000 | – | 2,438 | +100.0% | 0.10% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $361,000 | – | 12,930 | +100.0% | 0.10% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $363,000 | – | 22,031 | +100.0% | 0.10% | – |
| AMED | New | AMEDISYS INC | $358,000 | – | 1,222 | +100.0% | 0.10% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $354,000 | – | 1,108 | +100.0% | 0.10% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $357,000 | – | 10,648 | +100.0% | 0.10% | – |
| CHWY | New | CHEWY INCcl a | $343,000 | – | 3,811 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $339,000 | – | 7,210 | +100.0% | 0.09% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $338,000 | – | 9,310 | +100.0% | 0.09% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $331,000 | – | 17,185 | +100.0% | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $327,000 | – | 1,263 | +100.0% | 0.09% | – |
| PGR | Buy | PROGRESSIVE CORP | $321,000 | +5.6% | 3,251 | +1.2% | 0.09% | -18.9% |
| NOK | New | NOKIA CORPsponsored adr | $320,000 | – | 81,783 | +100.0% | 0.09% | – |
| TTE | Buy | TOTAL SEsponsored ads | $320,000 | +22.6% | 7,626 | +0.3% | 0.09% | -5.5% |
| DE | New | DEERE & CO | $323,000 | – | 1,202 | +100.0% | 0.09% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $318,000 | – | 2,535 | +100.0% | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $318,000 | – | 1,807 | +100.0% | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $310,000 | – | 32,105 | +100.0% | 0.08% | – |
| BLD | Buy | TOPBUILD CORP | $305,000 | +35.0% | 1,655 | +25.2% | 0.08% | +3.8% |
| DD | New | DUPONT DE NEMOURS INC | $308,000 | – | 4,329 | +100.0% | 0.08% | – |
| BCS | New | BARCLAYS PLCadr | $293,000 | – | 36,637 | +100.0% | 0.08% | – |
| AUY | Buy | YAMANA GOLD INC | $290,000 | +45.0% | 50,791 | +43.7% | 0.08% | +11.4% |
| FITB | New | FIFTH THIRD BANCORP | $289,000 | – | 10,490 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC | $284,000 | – | 4,382 | +100.0% | 0.08% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $280,000 | – | 56,709 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $280,000 | – | 4,632 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $263,000 | – | 4,850 | +100.0% | 0.07% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $262,000 | – | 5,942 | +100.0% | 0.07% | – |
| LEA | New | LEAR CORP | $258,000 | – | 1,621 | +100.0% | 0.07% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $253,000 | +19.3% | 751 | +66.2% | 0.07% | -8.1% |
| SLB | New | SCHLUMBERGER LTD | $247,000 | – | 11,315 | +100.0% | 0.07% | – |
| BEAT | New | BIOTELEMETRY INC | $248,000 | – | 3,447 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $232,000 | – | 4,880 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $233,000 | – | 972 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $228,000 | – | 4,587 | +100.0% | 0.06% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $224,000 | – | 6,601 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $222,000 | – | 2,442 | +100.0% | 0.06% | – |
| GMED | New | GLOBUS MED INCcl a | $219,000 | – | 3,358 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $220,000 | – | 4,863 | +100.0% | 0.06% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $216,000 | – | 19,532 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $217,000 | – | 3,000 | +100.0% | 0.06% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $212,000 | – | 1,309 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $208,000 | – | 4,248 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $210,000 | – | 1,713 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $209,000 | – | 4,097 | +100.0% | 0.06% | – |
| SEM | New | SELECT MED HLDGS CORP | $209,000 | – | 7,541 | +100.0% | 0.06% | – |
| BPOP | New | POPULAR INC | $210,000 | – | 3,729 | +100.0% | 0.06% | – |
| RNG | New | RINGCENTRAL INCcl a | $210,000 | – | 553 | +100.0% | 0.06% | – |
| HRC | New | HILL ROM HLDGS INC | $207,000 | – | 2,115 | +100.0% | 0.06% | – |
| HUBS | New | HUBSPOT INC | $205,000 | – | 518 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $205,000 | – | 2,628 | +100.0% | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $204,000 | – | 3,760 | +100.0% | 0.06% | – |
| LHCG | New | LHC GROUP INC | $200,000 | – | 938 | +100.0% | 0.05% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $109,000 | – | 23,343 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.