$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | New | BILIBILI INCspons ads rep z | $2,286,000 | – | 26,666 | +100.0% | 0.61% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,065,000 | – | 239,005 | +100.0% | 0.55% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,793,000 | – | 346,885 | +100.0% | 0.48% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,700,000 | – | 555,711 | +100.0% | 0.46% | – |
| TX | New | TERNIUM SAsponsored ads | $1,433,000 | – | 49,265 | +100.0% | 0.38% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,395,000 | – | 41,362 | +100.0% | 0.37% | – |
| TIMB | New | TIM S Asponsored adr | $1,181,000 | – | 84,808 | +100.0% | 0.32% | – |
| BAP | New | CREDICORP LTD | $1,102,000 | – | 6,717 | +100.0% | 0.30% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $1,004,000 | – | 22,518 | +100.0% | 0.27% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $791,000 | – | 3,736 | +100.0% | 0.21% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $763,000 | – | 3,672 | +100.0% | 0.20% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $754,000 | – | 8,156 | +100.0% | 0.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $669,000 | – | 1,882 | +100.0% | 0.18% | – |
| 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% | – |
| SQ | New | SQUARE INCcl a | $627,000 | – | 2,882 | +100.0% | 0.17% | – |
| 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% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $609,000 | – | 8,365 | +100.0% | 0.16% | – |
| STE | New | STERIS PLC | $593,000 | – | 3,129 | +100.0% | 0.16% | – |
| CTVA | New | CORTEVA INC | $576,000 | – | 14,871 | +100.0% | 0.15% | – |
| RJF | New | RAYMOND JAMES FINL INC | $537,000 | – | 5,609 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| ALLY | New | ALLY FINL INC | $477,000 | – | 13,386 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $428,000 | – | 6,129 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NOK | New | NOKIA CORPsponsored adr | $320,000 | – | 81,783 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.