$358 Million is the total value of Qtron Investments LLC's 330 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,891,000 | -17.8% | 153,890 | -15.7% | 9.74% | -14.2% |
| AAPL | APPLE INC | $13,673,000 | -7.9% | 111,936 | 0.0% | 3.82% | -3.9% | |
| MSFT | Buy | MICROSOFT CORP | $11,704,000 | +13.1% | 49,643 | +6.7% | 3.27% | +18.1% |
| AMZN | AMAZON COM INC | $9,205,000 | -5.0% | 2,975 | 0.0% | 2.57% | -0.8% | |
| VALE | Sell | VALE S Asponsored ads | $6,231,000 | -16.2% | 358,501 | -19.2% | 1.74% | -12.5% |
| JD | Sell | JD.COM INCspon adr cl a | $5,973,000 | -36.9% | 70,829 | -34.2% | 1.67% | -34.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,782,000 | -8.5% | 298,334 | -15.1% | 1.34% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,518,000 | +22.5% | 2,184 | +3.7% | 1.26% | +28.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,467,000 | +20.7% | 2,166 | +2.6% | 1.25% | +26.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,261,000 | -53.6% | 19,587 | -53.9% | 1.19% | -51.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,235,000 | -5.8% | 226,253 | -14.7% | 1.18% | -1.6% |
| FB | Sell | FACEBOOK INCcl a | $3,981,000 | -1.0% | 13,518 | -8.2% | 1.11% | +3.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,867,000 | -19.9% | 28,886 | +6.3% | 1.08% | -16.3% |
| TSLA | TESLA INC | $3,555,000 | -5.4% | 5,322 | 0.0% | 0.99% | -1.1% | |
| PKX | Sell | POSCOsponsored adr | $3,552,000 | +15.1% | 49,190 | -0.7% | 0.99% | +20.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,485,000 | +41.4% | 21,207 | +35.4% | 0.97% | +47.6% |
| NIO | Buy | NIO INCspon ads | $3,370,000 | -9.9% | 86,447 | +12.6% | 0.94% | -5.9% |
| JPM | JPMORGAN CHASE & CO | $2,985,000 | +19.8% | 19,608 | 0.0% | 0.83% | +25.2% | |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,628,000 | +161.8% | 49,844 | +121.4% | 0.73% | +173.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,470,000 | -11.2% | 82,705 | -16.4% | 0.69% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,439,000 | +16.5% | 6,554 | +9.8% | 0.68% | +21.6% |
| NTES | Sell | NETEASE INCsponsored ads | $2,430,000 | -8.4% | 23,529 | -15.0% | 0.68% | -4.2% |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,414,000 | +5.6% | 22,547 | -15.4% | 0.67% | +10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,407,000 | -6.9% | 6,761 | -6.6% | 0.67% | -2.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,373,000 | -50.9% | 279,796 | -35.0% | 0.66% | -48.7% |
| ABT | Buy | ABBOTT LABS | $2,369,000 | +23.3% | 19,767 | +12.6% | 0.66% | +28.8% |
| BAC | BK OF AMERICA CORP | $2,364,000 | +27.6% | 61,102 | 0.0% | 0.66% | +33.3% | |
| PG | PROCTER AND GAMBLE CO | $2,330,000 | -2.7% | 17,206 | 0.0% | 0.65% | +1.7% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,272,000 | -45.9% | 38,367 | -47.8% | 0.63% | -43.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,225,000 | +17.6% | 9,163 | +13.4% | 0.62% | +22.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,222,000 | +30.7% | 810,780 | +45.9% | 0.62% | +36.3% |
| CSCO | Buy | CISCO SYS INC | $2,213,000 | +46.8% | 42,797 | +27.1% | 0.62% | +53.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,147,000 | -18.8% | 158,120 | -13.0% | 0.60% | -15.1% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,131,000 | +1855.0% | 399,046 | +1609.5% | 0.60% | +1951.7% |
| DIS | DISNEY WALT CO | $2,091,000 | +1.9% | 11,332 | 0.0% | 0.58% | +6.4% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,085,000 | +16.3% | 299,179 | -13.8% | 0.58% | +21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,064,000 | +2.7% | 8,078 | -6.8% | 0.58% | +7.3% |
| WMT | Sell | WALMART INC | $2,053,000 | -10.3% | 15,111 | -4.9% | 0.57% | -6.4% |
| V | Sell | VISA INC | $1,968,000 | -9.8% | 9,296 | -6.9% | 0.55% | -5.8% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,938,000 | -10.1% | 26,749 | -10.6% | 0.54% | -6.1% |
| NKE | NIKE INCcl b | $1,862,000 | -6.1% | 14,008 | 0.0% | 0.52% | -1.9% | |
| CVX | CHEVRON CORP NEW | $1,814,000 | +24.1% | 17,313 | 0.0% | 0.51% | +29.7% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,795,000 | -35.5% | 128,208 | +755.9% | 0.50% | -32.7% |
| CMCSA | COMCAST CORP NEWcl a | $1,775,000 | +3.3% | 32,807 | 0.0% | 0.50% | +7.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,761,000 | -7.3% | 3,299 | -9.3% | 0.49% | -3.1% |
| AVGO | Buy | BROADCOM INC | $1,757,000 | +11.8% | 3,789 | +5.6% | 0.49% | +16.9% |
| TX | Sell | TERNIUM SAsponsored ads | $1,747,000 | +21.9% | 44,977 | -8.7% | 0.49% | +27.4% |
| TGT | TARGET CORP | $1,719,000 | +12.2% | 8,680 | 0.0% | 0.48% | +17.1% | |
| ORCL | Buy | ORACLE CORP | $1,706,000 | +40.8% | 24,309 | +29.8% | 0.48% | +46.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,672,000 | +160.4% | 6,051 | +146.1% | 0.47% | +171.5% |
| ASML | ASML HOLDING N V | $1,661,000 | +26.6% | 2,690 | 0.0% | 0.46% | +32.2% | |
| HD | HOME DEPOT INC | $1,498,000 | +15.0% | 4,906 | 0.0% | 0.42% | +20.1% | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,452,000 | – | 639,827 | +100.0% | 0.40% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,434,000 | – | 57,759 | +100.0% | 0.40% | – |
| ABBV | ABBVIE INC | $1,417,000 | +1.0% | 13,093 | 0.0% | 0.40% | +5.6% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,399,000 | +0.3% | 35,302 | -14.7% | 0.39% | +4.8% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,333,000 | – | 283,689 | +100.0% | 0.37% | – |
| VZ | VERIZON COMMUNICATIONS INC | $1,314,000 | -1.0% | 22,589 | 0.0% | 0.37% | +3.4% | |
| INTU | INTUIT | $1,284,000 | +0.9% | 3,352 | 0.0% | 0.36% | +5.6% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,279,000 | -38.1% | 181,475 | -24.1% | 0.36% | -35.3% |
| KO | COCA COLA CO | $1,280,000 | -3.9% | 24,280 | 0.0% | 0.36% | +0.3% | |
| NFLX | Buy | NETFLIX INC | $1,274,000 | +1.4% | 2,442 | +5.0% | 0.36% | +6.0% |
| SONY | SONY CORPsponsored adr | $1,273,000 | +4.9% | 12,010 | 0.0% | 0.36% | +9.2% | |
| TROW | PRICE T ROWE GROUP INC | $1,268,000 | +13.3% | 7,390 | 0.0% | 0.35% | +18.4% | |
| DE | Buy | DEERE & CO | $1,244,000 | +285.1% | 3,324 | +176.5% | 0.35% | +303.5% |
| ANTM | Buy | ANTHEM INC | $1,234,000 | +173.6% | 3,438 | +144.5% | 0.34% | +185.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,177,000 | -24.5% | 2,578 | -22.9% | 0.33% | -21.1% |
| COP | Sell | CONOCOPHILLIPS | $1,171,000 | +29.1% | 22,106 | -2.6% | 0.33% | +34.6% |
| MS | Sell | MORGAN STANLEY | $1,150,000 | +2.0% | 14,802 | -10.0% | 0.32% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,100,000 | +65.7% | 19,704 | +22.3% | 0.31% | +72.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,084,000 | +48.5% | 8,522 | +15.4% | 0.30% | +55.4% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,086,000 | +42.0% | 41,737 | -35.7% | 0.30% | +47.8% |
| UBS | UBS GROUP AG | $1,073,000 | +10.3% | 69,003 | 0.0% | 0.30% | +15.4% | |
| PFE | Sell | PFIZER INC | $1,070,000 | -6.1% | 29,531 | -4.6% | 0.30% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,064,000 | -21.4% | 3,019 | -16.0% | 0.30% | -18.0% |
| TJX | TJX COS INC NEW | $1,047,000 | -3.1% | 15,834 | 0.0% | 0.29% | +1.0% | |
| MGA | MAGNA INTL INC | $1,047,000 | +24.5% | 11,889 | 0.0% | 0.29% | +29.8% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,034,000 | +15.4% | 14,906 | +8.7% | 0.29% | +20.4% |
| RY | Buy | ROYAL BK CDA | $1,017,000 | +45.9% | 11,036 | +30.0% | 0.28% | +52.7% |
| EBAY | EBAY INC. | $1,018,000 | +21.8% | 16,629 | 0.0% | 0.28% | +26.8% | |
| INTC | INTEL CORP | $1,004,000 | +28.6% | 15,681 | 0.0% | 0.28% | +34.0% | |
| HCA | HCA HEALTHCARE INC | $1,004,000 | +14.5% | 5,332 | 0.0% | 0.28% | +19.7% | |
| EMR | EMERSON ELEC CO | $999,000 | +12.2% | 11,076 | 0.0% | 0.28% | +17.2% | |
| LOW | Sell | LOWES COS INC | $996,000 | +6.1% | 5,238 | -10.4% | 0.28% | +10.8% |
| ENB | ENBRIDGE INC | $994,000 | +14.0% | 27,285 | 0.0% | 0.28% | +19.3% | |
| LLY | Sell | LILLY ELI & CO | $983,000 | -19.7% | 5,263 | -27.4% | 0.27% | -16.2% |
| TMUS | T-MOBILE US INC | $977,000 | -7.1% | 7,799 | 0.0% | 0.27% | -2.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $977,000 | +12.8% | 15,478 | +10.8% | 0.27% | +17.7% |
| CAT | CATERPILLAR INC | $962,000 | +27.4% | 4,148 | 0.0% | 0.27% | +33.2% | |
| HPQ | Buy | HP INC | $948,000 | +41.9% | 29,869 | +9.9% | 0.26% | +48.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $948,000 | -54.7% | 13,965 | -56.5% | 0.26% | -52.6% |
| ALLY | Buy | ALLY FINL INC | $947,000 | +98.5% | 20,943 | +56.5% | 0.26% | +106.2% |
| LEN | Buy | LENNAR CORPcl a | $945,000 | +133.9% | 9,333 | +76.1% | 0.26% | +144.4% |
| AZO | New | AUTOZONE INC | $939,000 | – | 669 | +100.0% | 0.26% | – |
| ERIC | New | ERICSSONadr b sek 10 | $927,000 | – | 70,316 | +100.0% | 0.26% | – |
| TXN | Sell | TEXAS INSTRS INC | $925,000 | -3.6% | 4,896 | -16.3% | 0.26% | +0.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $918,000 | +24.7% | 13,612 | +29.3% | 0.26% | +29.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $913,000 | -34.5% | 16,961 | -13.0% | 0.26% | -31.6% |
| PEP | Buy | PEPSICO INC | $909,000 | +6.7% | 6,428 | +11.9% | 0.25% | +11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $901,000 | -14.2% | 11,915 | -12.4% | 0.25% | -10.3% |
| AMP | Buy | AMERIPRISE FINL INC | $900,000 | +28.2% | 3,870 | +7.1% | 0.25% | +33.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $892,000 | +2.9% | 21,950 | -12.1% | 0.25% | +7.3% |
| BLK | BLACKROCK INC | $891,000 | +4.5% | 1,182 | 0.0% | 0.25% | +9.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $879,000 | -16.0% | 7,431 | -22.5% | 0.24% | -12.5% |
| NXPI | NXP SEMICONDUCTORS N V | $869,000 | +26.7% | 4,314 | 0.0% | 0.24% | +32.8% | |
| GS | GOLDMAN SACHS GROUP INC | $866,000 | +24.1% | 2,648 | 0.0% | 0.24% | +29.4% | |
| CNQ | CANADIAN NAT RES LTD | $837,000 | +28.8% | 27,066 | 0.0% | 0.23% | +34.5% | |
| TIMB | Sell | TIM S Asponsored adr | $831,000 | -29.6% | 73,208 | -13.7% | 0.23% | -26.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $821,000 | -29.9% | 1,727 | -26.3% | 0.23% | -26.8% |
| EVRG | New | EVERGY INC | $821,000 | – | 13,794 | +100.0% | 0.23% | – |
| MFC | MANULIFE FINL CORP | $820,000 | +20.9% | 38,111 | 0.0% | 0.23% | +26.5% | |
| DOW | New | DOW INC | $812,000 | – | 12,703 | +100.0% | 0.23% | – |
| MCK | Buy | MCKESSON CORP | $814,000 | +30.4% | 4,176 | +16.4% | 0.23% | +35.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $793,000 | +39.9% | 8,939 | +30.6% | 0.22% | +45.4% |
| SHOP | Buy | SHOPIFY INCcl a | $783,000 | +78.4% | 709 | +82.3% | 0.22% | +87.2% |
| BAP | Sell | CREDICORP LTD | $785,000 | -28.8% | 5,749 | -14.4% | 0.22% | -25.8% |
| MRNA | MODERNA INC | $773,000 | +25.3% | 5,905 | 0.0% | 0.22% | +30.9% | |
| DHR | DANAHER CORPORATION | $770,000 | +1.3% | 3,421 | 0.0% | 0.22% | +5.9% | |
| QCOM | Sell | QUALCOMM INC | $765,000 | -33.2% | 5,773 | -23.2% | 0.21% | -30.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $762,000 | -20.1% | 9,661 | -13.4% | 0.21% | -16.5% |
| LRCX | LAM RESEARCH CORP | $761,000 | +26.0% | 1,278 | 0.0% | 0.21% | +32.3% | |
| NOW | Sell | SERVICENOW INC | $762,000 | -28.2% | 1,524 | -21.0% | 0.21% | -25.0% |
| AMGN | Sell | AMGEN INC | $760,000 | -12.9% | 3,053 | -19.6% | 0.21% | -9.0% |
| BX | Buy | BLACKSTONE GROUP INC | $760,000 | +167.6% | 10,193 | +132.6% | 0.21% | +178.9% |
| MCD | Sell | MCDONALDS CORP | $756,000 | -23.6% | 3,374 | -26.8% | 0.21% | -20.1% |
| DELL | DELL TECHNOLOGIES INCcl c | $753,000 | +20.3% | 8,547 | 0.0% | 0.21% | +25.7% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $751,000 | – | 3,706 | +100.0% | 0.21% | – |
| UNP | Sell | UNION PAC CORP | $747,000 | -7.9% | 3,391 | -13.0% | 0.21% | -3.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $726,000 | +39.6% | 8,488 | +54.1% | 0.20% | +46.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $724,000 | -8.5% | 2,294 | -21.0% | 0.20% | -4.3% |
| TWTR | Buy | TWITTER INC | $711,000 | +170.3% | 11,175 | +130.4% | 0.20% | +184.3% |
| EMN | EASTMAN CHEM CO | $712,000 | +9.9% | 6,462 | 0.0% | 0.20% | +15.0% | |
| LKQ | Buy | LKQ CORP | $714,000 | +37.3% | 16,879 | +14.3% | 0.20% | +43.2% |
| URI | Buy | UNITED RENTALS INC | $706,000 | +86.8% | 2,144 | +31.4% | 0.20% | +95.0% |
| QRVO | Sell | QORVO INC | $704,000 | -28.4% | 3,852 | -34.8% | 0.20% | -25.1% |
| TEF | New | TELEFONICA S Asponsored adr | $707,000 | – | 156,117 | +100.0% | 0.20% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $697,000 | – | 37,571 | +100.0% | 0.20% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $698,000 | +26.2% | 1,439 | 0.0% | 0.20% | +31.8% | |
| CTVA | CORTEVA INC | $693,000 | +20.3% | 14,871 | 0.0% | 0.19% | +26.0% | |
| EOG | Buy | EOG RES INC | $693,000 | +133.3% | 9,552 | +60.2% | 0.19% | +145.6% |
| OC | OWENS CORNING NEW | $692,000 | +21.6% | 7,512 | 0.0% | 0.19% | +27.0% | |
| RJF | RAYMOND JAMES FINL INC | $687,000 | +27.9% | 5,609 | 0.0% | 0.19% | +33.3% | |
| WDAY | Buy | WORKDAY INCcl a | $682,000 | +192.7% | 2,745 | +182.4% | 0.19% | +206.5% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $682,000 | -13.8% | 3,736 | 0.0% | 0.19% | -10.0% | |
| MRK | Sell | MERCK & CO. INC | $679,000 | -28.2% | 8,813 | -23.8% | 0.19% | -24.9% |
| TRMB | TRIMBLE INC | $682,000 | +16.6% | 8,763 | 0.0% | 0.19% | +21.8% | |
| FITB | Buy | FIFTH THIRD BANCORP | $682,000 | +136.0% | 18,207 | +73.6% | 0.19% | +146.8% |
| LOGI | Buy | LOGITECH INTL S A | $679,000 | +31.3% | 6,445 | +21.2% | 0.19% | +37.7% |
| SHW | SHERWIN WILLIAMS CO | $669,000 | +0.3% | 907 | 0.0% | 0.19% | +5.1% | |
| SQ | SQUARE INCcl a | $654,000 | +4.3% | 2,882 | 0.0% | 0.18% | +8.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $654,000 | +4.0% | 16,080 | 0.0% | 0.18% | +8.9% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $653,000 | +213.9% | 9,783 | +130.3% | 0.18% | +225.0% |
| UGI | Buy | UGI CORP NEW | $652,000 | +138.8% | 15,903 | +103.9% | 0.18% | +149.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $649,000 | -14.9% | 3,672 | 0.0% | 0.18% | -11.3% | |
| SBUX | STARBUCKS CORP | $649,000 | +2.2% | 5,938 | 0.0% | 0.18% | +6.5% | |
| AVTR | AVANTOR INC | $643,000 | +2.7% | 22,241 | 0.0% | 0.18% | +7.8% | |
| LUV | SOUTHWEST AIRLS CO | $644,000 | +30.9% | 10,552 | 0.0% | 0.18% | +36.4% | |
| HOLX | Buy | HOLOGIC INC | $643,000 | +68.8% | 8,644 | +65.1% | 0.18% | +76.5% |
| ETSY | Buy | ETSY INC | $637,000 | +61.3% | 3,159 | +42.2% | 0.18% | +67.9% |
| GE | GENERAL ELECTRIC CO | $627,000 | +21.7% | 47,721 | 0.0% | 0.18% | +26.8% | |
| CTLT | Buy | CATALENT INC | $626,000 | +35.5% | 5,945 | +33.9% | 0.18% | +41.1% |
| ATVI | ACTIVISION BLIZZARD INC | $622,000 | +0.2% | 6,688 | 0.0% | 0.17% | +4.8% | |
| A | New | AGILENT TECHNOLOGIES INC | $622,000 | – | 4,896 | +100.0% | 0.17% | – |
| MDT | Sell | MEDTRONIC PLC | $621,000 | -33.6% | 5,255 | -34.2% | 0.17% | -30.8% |
| WMB | WILLIAMS COS INC | $613,000 | +18.1% | 25,869 | 0.0% | 0.17% | +23.0% | |
| PANW | PALO ALTO NETWORKS INC | $606,000 | -9.4% | 1,882 | 0.0% | 0.17% | -5.6% | |
| SAP | SAP SEspon adr | $604,000 | -5.9% | 4,922 | 0.0% | 0.17% | -1.7% | |
| EA | ELECTRONIC ARTS INC | $601,000 | -5.8% | 4,443 | 0.0% | 0.17% | -1.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $600,000 | -0.5% | 3,652 | 0.0% | 0.17% | +4.3% | |
| NEM | NEWMONT CORP | $593,000 | +0.7% | 9,832 | 0.0% | 0.17% | +5.7% | |
| BIO | BIO RAD LABS INCcl a | $595,000 | -2.0% | 1,042 | 0.0% | 0.17% | +2.5% | |
| T | AT&T INC | $592,000 | +5.3% | 19,547 | 0.0% | 0.16% | +10.0% | |
| ALL | Sell | ALLSTATE CORP | $589,000 | -13.0% | 5,122 | -16.8% | 0.16% | -9.4% |
| CRM | SALESFORCE COM INC | $589,000 | -4.8% | 2,781 | 0.0% | 0.16% | -1.2% | |
| SNAP | Buy | SNAP INCcl a | $583,000 | +18.5% | 11,143 | +13.3% | 0.16% | +23.5% |
| BNS | BANK NOVA SCOTIA B C | $568,000 | +15.9% | 9,073 | 0.0% | 0.16% | +21.4% | |
| MO | New | ALTRIA GROUP INC | $567,000 | – | 11,086 | +100.0% | 0.16% | – |
| TER | Sell | TERADYNE INC | $559,000 | -14.5% | 4,590 | -15.9% | 0.16% | -10.9% |
| MDB | MONGODB INCcl a | $557,000 | -25.5% | 2,082 | 0.0% | 0.16% | -22.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $551,000 | – | 76,008 | +100.0% | 0.15% | – |
| HUBS | Buy | HUBSPOT INC | $551,000 | +168.8% | 1,214 | +134.4% | 0.15% | +180.0% |
| AMAT | APPLIED MATLS INC | $545,000 | +54.8% | 4,083 | 0.0% | 0.15% | +61.7% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $538,000 | – | 26,041 | +100.0% | 0.15% | – |
| GDDY | GODADDY INCcl a | $522,000 | -6.3% | 6,720 | 0.0% | 0.15% | -2.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $522,000 | -17.0% | 1,366 | -24.7% | 0.15% | -13.1% |
| PKI | PERKINELMER INC | $518,000 | -10.5% | 4,038 | 0.0% | 0.14% | -6.5% | |
| EL | LAUDER ESTEE COS INCcl a | $521,000 | +9.2% | 1,791 | 0.0% | 0.14% | +13.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $519,000 | +43.0% | 28,157 | +27.8% | 0.14% | +49.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $515,000 | – | 17,622 | +100.0% | 0.14% | – |
| IMO | Buy | IMPERIAL OIL LTD | $513,000 | +108.5% | 21,193 | +63.3% | 0.14% | +116.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $510,000 | -32.4% | 5,601 | -31.3% | 0.14% | -29.7% |
| OMC | New | OMNICOM GROUP INC | $510,000 | – | 6,880 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $509,000 | – | 2,643 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $501,000 | – | 3,329 | +100.0% | 0.14% | – |
| CF | CF INDS HLDGS INC | $499,000 | +17.1% | 10,995 | 0.0% | 0.14% | +21.9% | |
| TXG | New | 10X GENOMICS INC | $494,000 | – | 2,730 | +100.0% | 0.14% | – |
| EXC | EXELON CORP | $494,000 | +3.8% | 11,286 | 0.0% | 0.14% | +8.7% | |
| DAL | New | DELTA AIR LINES INC DEL | $489,000 | – | 10,135 | +100.0% | 0.14% | – |
| RIO | RIO TINTO PLCsponsored adr | $486,000 | +3.4% | 6,254 | 0.0% | 0.14% | +7.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $488,000 | -34.1% | 9,821 | -33.6% | 0.14% | -31.3% |
| AOS | SMITH A O CORP | $484,000 | +23.2% | 7,162 | 0.0% | 0.14% | +28.6% | |
| AMT | AMERICAN TOWER CORP NEW | $483,000 | +6.6% | 2,020 | 0.0% | 0.14% | +11.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $475,000 | +8.2% | 6,142 | 0.0% | 0.13% | +13.7% | |
| SNY | New | SANOFIsponsored adr | $468,000 | – | 9,469 | +100.0% | 0.13% | – |
| ETN | Sell | EATON CORP PLC | $468,000 | +0.2% | 3,385 | -12.9% | 0.13% | +4.8% |
| TWLO | New | TWILIO INCcl a | $465,000 | – | 1,364 | +100.0% | 0.13% | – |
| AES | AES CORP | $459,000 | +14.2% | 17,116 | 0.0% | 0.13% | +19.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $447,000 | +6.9% | 2,371 | 0.0% | 0.12% | +11.6% | |
| TTE | Buy | TOTAL SEsponsored ads | $447,000 | +39.7% | 9,600 | +25.9% | 0.12% | +45.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $443,000 | – | 3,326 | +100.0% | 0.12% | – |
| VLO | Buy | VALERO ENERGY CORP | $441,000 | +45.5% | 6,158 | +15.1% | 0.12% | +51.9% |
| MET | METLIFE INC | $438,000 | +29.2% | 7,210 | 0.0% | 0.12% | +34.1% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $433,000 | -28.9% | 6,199 | -25.9% | 0.12% | -25.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $425,000 | – | 3,733 | +100.0% | 0.12% | – |
| EXAS | New | EXACT SCIENCES CORP | $425,000 | – | 3,223 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $424,000 | – | 4,806 | +100.0% | 0.12% | – |
| HWM | HOWMET AEROSPACE INC | $423,000 | +12.5% | 13,172 | 0.0% | 0.12% | +16.8% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $424,000 | – | 4,947 | +100.0% | 0.12% | – |
| IVZ | New | INVESCO LTD | $424,000 | – | 16,797 | +100.0% | 0.12% | – |
| PINS | New | PINTEREST INCcl a | $414,000 | – | 5,588 | +100.0% | 0.12% | – |
| FDX | FEDEX CORP | $407,000 | +9.4% | 1,433 | 0.0% | 0.11% | +15.2% | |
| STE | Sell | STERIS PLC | $403,000 | -32.0% | 2,116 | -32.4% | 0.11% | -28.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $403,000 | -8.4% | 4,382 | -27.2% | 0.11% | -4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $403,000 | +2.5% | 11,286 | +5.6% | 0.11% | +7.6% |
| HON | Sell | HONEYWELL INTL INC | $402,000 | -42.3% | 1,850 | -43.5% | 0.11% | -39.8% |
| MTZ | Sell | MASTEC INC | $398,000 | +1.0% | 4,247 | -26.6% | 0.11% | +5.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $388,000 | – | 6,452 | +100.0% | 0.11% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $385,000 | -10.0% | 6,129 | 0.0% | 0.11% | -5.3% | |
| MHK | Sell | MOHAWK INDS INC | $382,000 | -1.5% | 1,984 | -27.9% | 0.11% | +2.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $383,000 | +0.8% | 2,255 | 0.0% | 0.11% | +4.9% | |
| WY | WEYERHAEUSER CO MTN BE | $379,000 | +6.2% | 10,648 | 0.0% | 0.11% | +11.6% | |
| BCS | BARCLAYS PLCadr | $375,000 | +28.0% | 36,637 | 0.0% | 0.10% | +34.6% | |
| FFIV | F5 NETWORKS INC | $377,000 | +18.6% | 1,807 | 0.0% | 0.10% | +23.5% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $374,000 | -62.0% | 2,730 | -62.1% | 0.10% | -60.5% |
| BG | Sell | BUNGE LIMITED | $372,000 | -38.2% | 4,694 | -48.9% | 0.10% | -35.4% |
| ANSS | New | ANSYS INC | $371,000 | – | 1,093 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $371,000 | – | 30,278 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP | $369,000 | – | 12,780 | +100.0% | 0.10% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $370,000 | +19.4% | 32,105 | 0.0% | 0.10% | +24.1% | |
| GILD | GILEAD SCIENCES INC | $369,000 | +10.8% | 5,711 | 0.0% | 0.10% | +15.7% | |
| SNA | New | SNAP ON INC | $369,000 | – | 1,600 | +100.0% | 0.10% | – |
| MDLZ | MONDELEZ INTL INCcl a | $364,000 | +0.3% | 6,216 | 0.0% | 0.10% | +5.2% | |
| C | Sell | CITIGROUP INC | $359,000 | -47.1% | 4,935 | -55.1% | 0.10% | -44.8% |
| PTC | New | PTC INC | $359,000 | – | 2,606 | +100.0% | 0.10% | – |
| ANET | Sell | ARISTA NETWORKS INC | $355,000 | -6.3% | 1,175 | -9.9% | 0.10% | -2.0% |
| MOH | New | MOLINA HEALTHCARE INC | $354,000 | – | 1,515 | +100.0% | 0.10% | – |
| DECK | DECKERS OUTDOOR CORP | $350,000 | +15.1% | 1,060 | 0.0% | 0.10% | +21.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $348,000 | -34.0% | 2,881 | -39.2% | 0.10% | -31.2% |
| KSU | KANSAS CITY SOUTHERN | $349,000 | +29.3% | 1,323 | 0.0% | 0.10% | +34.7% | |
| CRL | New | CHARLES RIV LABS INTL INC | $346,000 | – | 1,193 | +100.0% | 0.10% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $348,000 | – | 7,243 | +100.0% | 0.10% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $345,000 | – | 8,446 | +100.0% | 0.10% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $341,000 | +0.9% | 9,310 | 0.0% | 0.10% | +5.6% | |
| BA | Sell | BOEING CO | $326,000 | -13.5% | 1,278 | -27.5% | 0.09% | -9.9% |
| DVN | New | DEVON ENERGY CORP NEW | $326,000 | – | 14,906 | +100.0% | 0.09% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $322,000 | – | 3,791 | +100.0% | 0.09% | – |
| CHWY | CHEWY INCcl a | $323,000 | -5.8% | 3,811 | 0.0% | 0.09% | -2.2% | |
| BP | New | BP PLCsponsored adr | $323,000 | – | 13,278 | +100.0% | 0.09% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $318,000 | -10.2% | 1,108 | 0.0% | 0.09% | -6.3% | |
| AMED | Sell | AMEDISYS INC | $320,000 | -10.6% | 1,207 | -1.2% | 0.09% | -7.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $308,000 | – | 1,680 | +100.0% | 0.09% | – |
| AIZ | Sell | ASSURANT INC | $305,000 | -30.2% | 2,149 | -33.0% | 0.08% | -27.4% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $303,000 | – | 1,990 | +100.0% | 0.08% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $306,000 | -44.7% | 4,693 | -52.1% | 0.08% | -42.6% |
| PTON | PELOTON INTERACTIVE INC | $300,000 | -25.9% | 2,669 | 0.0% | 0.08% | -22.2% | |
| LPLA | Sell | LPL FINL HLDGS INC | $302,000 | -29.6% | 2,127 | -48.4% | 0.08% | -27.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $296,000 | +5.7% | 56,709 | 0.0% | 0.08% | +10.7% | |
| LEA | LEAR CORP | $294,000 | +14.0% | 1,621 | 0.0% | 0.08% | +18.8% | |
| RGEN | New | REPLIGEN CORP | $295,000 | – | 1,519 | +100.0% | 0.08% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $289,000 | -42.8% | 1,953 | -48.9% | 0.08% | -40.0% |
| BTG | Sell | B2GOLD CORP | $279,000 | -28.3% | 64,881 | -6.7% | 0.08% | -25.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $275,000 | +20.6% | 4,587 | 0.0% | 0.08% | +26.2% | |
| IDXX | New | IDEXX LABS INC | $275,000 | – | 563 | +100.0% | 0.08% | – |
| NWL | New | NEWELL BRANDS INC | $277,000 | – | 10,362 | +100.0% | 0.08% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $276,000 | +23.2% | 1,147 | 0.0% | 0.08% | +28.3% | |
| DUK | New | DUKE ENERGY CORP NEW | $273,000 | – | 2,825 | +100.0% | 0.08% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $267,000 | -16.0% | 1,742 | -31.3% | 0.08% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $268,000 | -39.1% | 5,672 | -45.3% | 0.08% | -36.4% |
| NSC | NORFOLK SOUTHN CORP | $270,000 | +13.0% | 1,006 | 0.0% | 0.08% | +17.2% | |
| GIS | Sell | GENERAL MLS INC | $270,000 | -41.6% | 4,408 | -43.9% | 0.08% | -39.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $264,000 | – | 1,595 | +100.0% | 0.07% | – |
| ATGE | ADTALEM GLOBAL ED INC | $261,000 | +16.5% | 6,601 | 0.0% | 0.07% | +21.7% | |
| HAL | Sell | HALLIBURTON CO | $258,000 | -45.9% | 12,041 | -52.2% | 0.07% | -43.8% |
| FISV | New | FISERV INC | $249,000 | – | 2,093 | +100.0% | 0.07% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $249,000 | +13.2% | 4,863 | 0.0% | 0.07% | +18.6% | |
| BPOP | Sell | POPULAR INC | $248,000 | +18.1% | 3,521 | -5.6% | 0.07% | +23.2% |
| STLA | New | STELLANTIS N.V | $248,000 | – | 14,010 | +100.0% | 0.07% | – |
| ENSG | New | ENSIGN GROUP INC | $242,000 | – | 2,584 | +100.0% | 0.07% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $243,000 | +3.4% | 6,273 | 0.0% | 0.07% | +7.9% | |
| LIN | Sell | LINDE PLC | $243,000 | -60.3% | 869 | -62.6% | 0.07% | -58.5% |
| AON | AON PLC | $241,000 | +9.0% | 1,046 | 0.0% | 0.07% | +13.6% | |
| PRU | PRUDENTIAL FINL INC | $239,000 | +16.6% | 2,628 | 0.0% | 0.07% | +21.8% | |
| CSX | CSX CORP | $235,000 | +5.9% | 2,442 | 0.0% | 0.07% | +11.9% | |
| SNPS | Sell | SYNOPSYS INC | $236,000 | -27.8% | 952 | -24.6% | 0.07% | -24.1% |
| HALO | New | HALOZYME THERAPEUTICS INC | $234,000 | – | 5,624 | +100.0% | 0.06% | – |
| ACI | New | ALBERTSONS COS INC | $232,000 | – | 12,183 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $233,000 | – | 1,237 | +100.0% | 0.06% | – |
| HRC | HILL ROM HLDGS INC | $234,000 | +13.0% | 2,115 | 0.0% | 0.06% | +18.2% | |
| BC | New | BRUNSWICK CORP | $228,000 | – | 2,395 | +100.0% | 0.06% | – |
| MASI | Sell | MASIMO CORP | $229,000 | -55.6% | 998 | -48.0% | 0.06% | -53.6% |
| PXD | New | PIONEER NAT RES CO | $229,000 | – | 1,445 | +100.0% | 0.06% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $230,000 | -78.0% | 2,059 | -77.3% | 0.06% | -77.1% |
| VST | Sell | VISTRA CORP | $229,000 | -44.3% | 12,941 | -38.1% | 0.06% | -41.8% |
| DOV | Sell | DOVER CORP | $226,000 | -67.6% | 1,647 | -70.2% | 0.06% | -66.3% |
| IP | INTERNATIONAL PAPER CO | $226,000 | +9.2% | 4,172 | 0.0% | 0.06% | +14.5% | |
| NTR | New | NUTRIEN LTD | $224,000 | – | 4,155 | +100.0% | 0.06% | – |
| UBER | UBER TECHNOLOGIES INC | $223,000 | +6.7% | 4,097 | 0.0% | 0.06% | +10.7% | |
| FE | New | FIRSTENERGY CORP | $217,000 | – | 6,253 | +100.0% | 0.06% | – |
| KLAC | Sell | KLA CORP | $215,000 | -59.7% | 652 | -68.3% | 0.06% | -58.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $211,000 | -52.8% | 285 | -47.8% | 0.06% | -50.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $213,000 | +4.4% | 3,737 | -0.6% | 0.06% | +7.3% |
| MANH | New | MANHATTAN ASSOCIATES INC | $212,000 | – | 1,804 | +100.0% | 0.06% | – |
| MMSI | New | MERIT MED SYS INC | $210,000 | – | 3,510 | +100.0% | 0.06% | – |
| PNR | Sell | PENTAIR PLC | $213,000 | -52.5% | 3,410 | -59.6% | 0.06% | -50.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $212,000 | -78.5% | 1,500 | -81.6% | 0.06% | -77.6% |
| ADSK | Sell | AUTODESK INC | $208,000 | -67.1% | 751 | -63.7% | 0.06% | -65.7% |
| WHR | New | WHIRLPOOL CORP | $205,000 | – | 931 | +100.0% | 0.06% | – |
| STAA | New | STAAR SURGICAL CO | $205,000 | – | 1,949 | +100.0% | 0.06% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $204,000 | – | 13,022 | +100.0% | 0.06% | – |
| ROST | ROSS STORES INC | $205,000 | -2.4% | 1,713 | 0.0% | 0.06% | +1.8% | |
| VRSK | Sell | VERISK ANALYTICS INC | $205,000 | -75.2% | 1,163 | -70.7% | 0.06% | -74.2% |
| CNP | New | CENTERPOINT ENERGY INC | $200,000 | – | 8,833 | +100.0% | 0.06% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $200,000 | -67.7% | 933 | -64.5% | 0.06% | -66.3% |
| ICLR | New | ICON PLC | $201,000 | – | 1,023 | +100.0% | 0.06% | – |
| OPCH | New | OPTION CARE HEALTH INC | $190,000 | – | 10,693 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $177,000 | – | 10,519 | +100.0% | 0.05% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $129,000 | – | 23,981 | +100.0% | 0.04% | – |
| AUY | Sell | YAMANA GOLD INC | $119,000 | -59.0% | 27,364 | -46.1% | 0.03% | -57.7% |
| WTTR | New | SELECT ENERGY SVCS INC | $89,000 | – | 17,964 | +100.0% | 0.02% | – |
| TK | New | TEEKAY CORPORATION | $46,000 | – | 14,322 | +100.0% | 0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -938 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,491 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -854 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -553 | -100.0% | -0.06% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -7,541 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,309 | -100.0% | -0.06% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,343 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,149 | -100.0% | -0.06% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -19,532 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.06% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,358 | -100.0% | -0.06% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -9,264 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,880 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,315 | -100.0% | -0.07% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,447 | -100.0% | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -880 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -751 | -100.0% | -0.07% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,942 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,701 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,993 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,632 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,655 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,080 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,329 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,536 | -100.0% | -0.08% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -81,783 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,251 | -100.0% | -0.09% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -17,185 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,351 | -100.0% | -0.09% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,989 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,146 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,438 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -584 | -100.0% | -0.10% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -12,930 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,143 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -166 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -875 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -876 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,187 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -575 | -100.0% | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,085 | -100.0% | -0.11% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,229 | -100.0% | -0.11% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -791 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,051 | -100.0% | -0.12% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,216 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,843 | -100.0% | -0.12% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -503 | -100.0% | -0.12% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -9,429 | -100.0% | -0.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,860 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -16,121 | -100.0% | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,506 | -100.0% | -0.14% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,909 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,173 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,262 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,342 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,949 | -100.0% | -0.17% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,516 | -100.0% | -0.17% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,539 | -100.0% | -0.18% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,308 | -100.0% | -0.19% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,537 | -100.0% | -0.21% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,377 | -100.0% | -0.25% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,998 | -100.0% | -0.26% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -65,417 | -100.0% | -0.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,969 | -100.0% | -0.35% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -21,424 | -100.0% | -0.41% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -138,789 | -100.0% | -0.48% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -15,292 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.