$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $1,462,000 | +17.2% | 17,313 | 0.0% | 0.39% | -9.9% | |
| LLY | LILLY ELI & CO | $1,224,000 | +14.1% | 7,251 | 0.0% | 0.33% | -12.6% | |
| AXP | AMERICAN EXPRESS CO | $985,000 | +20.6% | 8,148 | 0.0% | 0.26% | -7.4% | |
| COP | CONOCOPHILLIPS | $907,000 | +21.7% | 22,693 | 0.0% | 0.24% | -6.2% | |
| EMR | EMERSON ELEC CO | $890,000 | +22.6% | 11,076 | 0.0% | 0.24% | -5.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $866,000 | +2.9% | 13,969 | 0.0% | 0.23% | -20.8% | |
| BLK | BLACKROCK INC | $853,000 | +28.1% | 1,182 | 0.0% | 0.23% | -1.7% | |
| PH | PARKER-HANNIFIN CORP | $791,000 | +34.5% | 2,904 | 0.0% | 0.21% | +2.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $740,000 | -8.8% | 14,796 | 0.0% | 0.20% | -29.8% | |
| AMP | AMERIPRISE FINL INC | $702,000 | +26.0% | 3,613 | 0.0% | 0.19% | -3.1% | |
| GS | GOLDMAN SACHS GROUP INC | $698,000 | +31.2% | 2,648 | 0.0% | 0.19% | +1.1% | |
| HON | HONEYWELL INTL INC | $697,000 | +29.3% | 3,276 | 0.0% | 0.19% | -1.1% | |
| C | CITIGROUP INC | $678,000 | +43.0% | 10,989 | 0.0% | 0.18% | +9.7% | |
| CNQ | CANADIAN NAT RES LTD | $650,000 | +50.5% | 27,066 | 0.0% | 0.17% | +16.0% | |
| EA | ELECTRONIC ARTS INC | $638,000 | +10.2% | 4,443 | 0.0% | 0.17% | -15.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $620,000 | -13.2% | 2,625 | 0.0% | 0.17% | -33.3% | |
| BG | BUNGE LIMITED | $602,000 | +43.7% | 9,177 | 0.0% | 0.16% | +10.3% | |
| NEM | NEWMONT CORP | $589,000 | -5.6% | 9,832 | 0.0% | 0.16% | -27.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $582,000 | +11.9% | 6,342 | 0.0% | 0.16% | -13.8% | |
| OC | OWENS CORNING NEW | $569,000 | +10.1% | 7,512 | 0.0% | 0.15% | -15.6% | |
| T | AT&T INC | $562,000 | +0.9% | 19,547 | 0.0% | 0.15% | -22.7% | |
| TD | TORONTO DOMINION BK ONT | $553,000 | +22.3% | 9,800 | 0.0% | 0.15% | -5.7% | |
| ROK | ROCKWELL AUTOMATION INC | $545,000 | +13.5% | 2,173 | 0.0% | 0.15% | -12.6% | |
| KLAC | KLA CORP | $533,000 | +33.6% | 2,057 | 0.0% | 0.14% | +2.9% | |
| LULU | LULULEMON ATHLETICA INC | $524,000 | +5.6% | 1,506 | 0.0% | 0.14% | -19.1% | |
| NRG | NRG ENERGY INC | $522,000 | +22.0% | 13,909 | 0.0% | 0.14% | -6.0% | |
| LKQ | LKQ CORP | $520,000 | +27.1% | 14,766 | 0.0% | 0.14% | -2.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $505,000 | +42.7% | 3,825 | 0.0% | 0.14% | +9.8% | |
| LUV | SOUTHWEST AIRLS CO | $492,000 | +24.2% | 10,552 | 0.0% | 0.13% | -4.3% | |
| EL | LAUDER ESTEE COS INCcl a | $477,000 | +22.0% | 1,791 | 0.0% | 0.13% | -5.9% | |
| EXC | EXELON CORP | $476,000 | +17.8% | 11,286 | 0.0% | 0.13% | -9.9% | |
| RIO | RIO TINTO PLCsponsored adr | $470,000 | +24.3% | 6,254 | 0.0% | 0.13% | -4.5% | |
| CSGP | COSTAR GROUP INC | $465,000 | +8.9% | 503 | 0.0% | 0.12% | -16.8% | |
| ANTM | ANTHEM INC | $451,000 | +19.3% | 1,406 | 0.0% | 0.12% | -8.3% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $440,000 | -5.8% | 6,016 | 0.0% | 0.12% | -27.6% | |
| AIZ | ASSURANT INC | $437,000 | +12.3% | 3,207 | 0.0% | 0.12% | -13.3% | |
| PHM | PULTE GROUP INC | $433,000 | -6.9% | 10,051 | 0.0% | 0.12% | -28.4% | |
| LPLA | LPL FINL HLDGS INC | $429,000 | +35.8% | 4,119 | 0.0% | 0.12% | +4.5% | |
| BTG | B2GOLD CORP | $389,000 | -13.7% | 69,552 | 0.0% | 0.10% | -33.8% | |
| ROP | ROPER TECHNOLOGIES INC | $377,000 | +9.0% | 875 | 0.0% | 0.10% | -15.8% | |
| URI | UNITED RENTALS INC | $378,000 | +32.6% | 1,632 | 0.0% | 0.10% | +2.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $363,000 | +1.7% | 6,216 | 0.0% | 0.10% | -21.8% | |
| ZTS | ZOETIS INCcl a | $355,000 | 0.0% | 2,146 | 0.0% | 0.10% | -23.4% | |
| GILD | GILEAD SCIENCES INC | $333,000 | -7.8% | 5,711 | 0.0% | 0.09% | -29.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $314,000 | +17.2% | 2,536 | 0.0% | 0.08% | -9.7% | |
| VLO | VALERO ENERGY CORP | $303,000 | +30.6% | 5,348 | 0.0% | 0.08% | 0.0% | |
| EOG | EOG RES INC | $297,000 | +38.8% | 5,961 | 0.0% | 0.08% | +5.3% | |
| UGI | UGI CORP NEW | $273,000 | +6.2% | 7,801 | 0.0% | 0.07% | -18.0% | |
| STT | STATE STR CORP | $269,000 | +22.3% | 3,701 | 0.0% | 0.07% | -6.5% | |
| IMO | IMPERIAL OIL LTD | $246,000 | +58.7% | 12,981 | 0.0% | 0.07% | +22.2% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $235,000 | +3.5% | 6,273 | 0.0% | 0.06% | -20.3% |
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.