$395 Million is the total value of Qtron Investments LLC's 339 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,371,000 | -1.5% | 151,561 | -1.5% | 8.71% | -10.6% |
| AAPL | Buy | APPLE INC | $15,527,000 | +13.6% | 113,368 | +1.3% | 3.93% | +3.0% |
| MSFT | MICROSOFT CORP | $13,448,000 | +14.9% | 49,643 | 0.0% | 3.41% | +4.3% | |
| AMZN | AMAZON COM INC | $10,234,000 | +11.2% | 2,975 | 0.0% | 2.59% | +0.9% | |
| VALE | Sell | VALE S Asponsored ads | $8,039,000 | +29.0% | 352,454 | -1.7% | 2.04% | +17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,604,000 | +24.0% | 2,236 | +2.4% | 1.42% | +12.5% |
| JD | Sell | JD.COM INCspon adr cl a | $5,451,000 | -8.7% | 68,295 | -3.6% | 1.38% | -17.2% |
| GOOGL | ALPHABET INCcap stk cl a | $5,289,000 | +18.4% | 2,166 | 0.0% | 1.34% | +7.5% | |
| FB | Buy | FACEBOOK INCcl a | $5,065,000 | +27.2% | 14,566 | +7.8% | 1.28% | +15.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,031,000 | +112.0% | 411,385 | +47.0% | 1.28% | +92.3% |
| INFY | INFOSYS LTDsponsored adr | $4,794,000 | +13.2% | 226,253 | 0.0% | 1.22% | +2.7% | |
| NIO | Sell | NIO INCspon ads | $4,439,000 | +31.7% | 83,431 | -3.5% | 1.12% | +19.6% |
| PKX | Buy | POSCOsponsored adr | $4,420,000 | +24.4% | 57,574 | +17.0% | 1.12% | +12.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,858,000 | -19.3% | 225,592 | -24.4% | 0.98% | -26.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,843,000 | -9.8% | 18,846 | -3.8% | 0.97% | -18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,651,000 | +4.8% | 22,160 | +4.5% | 0.92% | -4.9% |
| NTES | Buy | NETEASE INCsponsored ads | $3,634,000 | +49.5% | 31,529 | +34.0% | 0.92% | +35.6% |
| TSLA | TESLA INC | $3,617,000 | +1.7% | 5,322 | 0.0% | 0.92% | -7.8% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $3,472,000 | -10.2% | 27,337 | -5.4% | 0.88% | -18.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,348,000 | +37.3% | 8,362 | +27.6% | 0.85% | +24.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,305,000 | +48.7% | 960,823 | +18.5% | 0.84% | +35.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,075,000 | +130.7% | 599,455 | +111.3% | 0.78% | +109.4% |
| V | Buy | VISA INC | $2,830,000 | +43.8% | 12,104 | +30.2% | 0.72% | +30.4% |
| BILI | BILIBILI INCspons ads rep z | $2,747,000 | +13.8% | 22,547 | 0.0% | 0.70% | +3.3% | |
| PYPL | PAYPAL HLDGS INC | $2,671,000 | +20.0% | 9,163 | 0.0% | 0.68% | +9.0% | |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $2,500,000 | -4.9% | 49,011 | -1.7% | 0.63% | -13.8% |
| MA | MASTERCARD INCORPORATEDcl a | $2,468,000 | +2.5% | 6,761 | 0.0% | 0.62% | -7.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,442,000 | +38.7% | 3,052 | -7.5% | 0.62% | +25.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,380,000 | -20.3% | 15,304 | -22.0% | 0.60% | -27.7% |
| GGB | GERDAU SAspon adr rep pfd | $2,354,000 | +10.5% | 399,046 | 0.0% | 0.60% | +0.2% | |
| PG | PROCTER AND GAMBLE CO | $2,322,000 | -0.3% | 17,206 | 0.0% | 0.59% | -9.7% | |
| BAC | Sell | BK OF AMERICA CORP | $2,310,000 | -2.3% | 56,028 | -8.3% | 0.58% | -11.4% |
| CSCO | CISCO SYS INC | $2,268,000 | +2.5% | 42,797 | 0.0% | 0.58% | -7.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,249,000 | +4.8% | 149,908 | -5.2% | 0.57% | -5.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,245,000 | +8.8% | 8,078 | 0.0% | 0.57% | -1.2% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,130,000 | +9.9% | 26,663 | -0.3% | 0.54% | -0.2% |
| TGT | TARGET CORP | $2,098,000 | +22.0% | 8,680 | 0.0% | 0.53% | +10.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,049,000 | +22.5% | 6,951 | +14.9% | 0.52% | +11.1% |
| WMT | Sell | WALMART INC | $1,985,000 | -3.3% | 14,073 | -6.9% | 0.50% | -12.2% |
| ORCL | ORACLE CORP | $1,892,000 | +10.9% | 24,309 | 0.0% | 0.48% | +0.6% | |
| DIS | Sell | DISNEY WALT CO | $1,889,000 | -9.7% | 10,749 | -5.1% | 0.48% | -18.0% |
| ASML | ASML HOLDING N V | $1,858,000 | +11.9% | 2,690 | 0.0% | 0.47% | +1.5% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,817,000 | +25.1% | 763,343 | +19.3% | 0.46% | +13.6% |
| QFIN | 360 DIGITECH INCamerican dep | $1,746,000 | +60.8% | 41,737 | 0.0% | 0.44% | +45.9% | |
| TX | TERNIUM SAsponsored ads | $1,730,000 | -1.0% | 44,977 | 0.0% | 0.44% | -10.2% | |
| UNP | Buy | UNION PAC CORP | $1,718,000 | +130.0% | 7,812 | +130.4% | 0.44% | +108.1% |
| PFE | Buy | PFIZER INC | $1,689,000 | +57.9% | 43,134 | +46.1% | 0.43% | +43.1% |
| INTU | INTUIT | $1,643,000 | +28.0% | 3,352 | 0.0% | 0.42% | +15.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,616,000 | -9.0% | 28,337 | -13.6% | 0.41% | -17.5% |
| HD | HOME DEPOT INC | $1,564,000 | +4.4% | 4,906 | 0.0% | 0.40% | -5.3% | |
| ABT | Sell | ABBOTT LABS | $1,522,000 | -35.8% | 13,126 | -33.6% | 0.39% | -41.7% |
| ABBV | ABBVIE INC | $1,475,000 | +4.1% | 13,093 | 0.0% | 0.37% | -5.6% | |
| TROW | PRICE T ROWE GROUP INC | $1,463,000 | +15.4% | 7,390 | 0.0% | 0.37% | +4.8% | |
| ANTM | Buy | ANTHEM INC | $1,407,000 | +14.0% | 3,684 | +7.2% | 0.36% | +3.2% |
| MRNA | MODERNA INC | $1,388,000 | +79.6% | 5,905 | 0.0% | 0.35% | +63.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,380,000 | -33.8% | 164,243 | -45.1% | 0.35% | -39.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,375,000 | +37.0% | 6,649 | +24.7% | 0.35% | +24.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,341,000 | -41.0% | 20,234 | -47.3% | 0.34% | -46.4% |
| COF | CAPITAL ONE FINL CORP | $1,318,000 | +21.6% | 8,522 | 0.0% | 0.33% | +10.2% | |
| KO | COCA COLA CO | $1,314,000 | +2.7% | 24,280 | 0.0% | 0.33% | -6.7% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,312,000 | +2.6% | 160,005 | -11.8% | 0.33% | -7.0% |
| SNY | Buy | SANOFIsponsored adr | $1,305,000 | +178.8% | 24,775 | +161.6% | 0.33% | +152.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,278,000 | – | 19,940 | +100.0% | 0.32% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,278,000 | +169.1% | 14,985 | +144.0% | 0.32% | +143.6% |
| VZ | VERIZON COMMUNICATIONS INC | $1,266,000 | -3.7% | 22,589 | 0.0% | 0.32% | -12.5% | |
| BX | Buy | BLACKSTONE GROUP INC | $1,220,000 | +60.5% | 12,563 | +23.3% | 0.31% | +45.8% |
| COST | COSTCO WHSL CORP NEW | $1,195,000 | +12.3% | 3,019 | 0.0% | 0.30% | +2.0% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,179,000 | -15.7% | 33,257 | -5.8% | 0.30% | -23.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,179,000 | +36.1% | 3,107 | +17.3% | 0.30% | +23.6% |
| DE | DEERE & CO | $1,172,000 | -5.8% | 3,324 | 0.0% | 0.30% | -14.4% | |
| EBAY | EBAY INC. | $1,168,000 | +14.7% | 16,629 | 0.0% | 0.30% | +4.2% | |
| BSAC | BANCO SANTANDER CHILE NEW | $1,148,000 | -19.9% | 57,759 | 0.0% | 0.29% | -27.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,142,000 | +24.4% | 13,627 | +0.1% | 0.29% | +12.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,138,000 | +123.1% | 14,230 | +106.8% | 0.29% | +102.8% |
| LLY | Sell | LILLY ELI & CO | $1,134,000 | +15.4% | 4,939 | -6.2% | 0.29% | +4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,127,000 | -4.2% | 2,234 | -13.3% | 0.29% | -13.1% |
| TMUS | T-MOBILE US INC | $1,130,000 | +15.7% | 7,799 | 0.0% | 0.29% | +4.8% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,108,000 | +115.1% | 34,097 | +93.5% | 0.28% | +95.1% |
| MGA | MAGNA INTL INC | $1,102,000 | +5.3% | 11,889 | 0.0% | 0.28% | -4.5% | |
| ENB | ENBRIDGE INC | $1,094,000 | +10.1% | 27,285 | 0.0% | 0.28% | -0.4% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,087,000 | +5.1% | 14,921 | +0.1% | 0.28% | -4.8% |
| WFC | New | WELLS FARGO CO NEW | $1,079,000 | – | 23,835 | +100.0% | 0.27% | – |
| TJX | TJX COS INC NEW | $1,068,000 | +2.0% | 15,834 | 0.0% | 0.27% | -7.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,067,000 | +34.6% | 10,767 | +20.4% | 0.27% | +22.2% |
| SYF | SYNCHRONY FINANCIAL | $1,065,000 | +19.4% | 21,950 | 0.0% | 0.27% | +8.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,064,000 | -3.3% | 16,870 | -14.4% | 0.27% | -12.1% |
| AZO | Buy | AUTOZONE INC | $1,061,000 | +13.0% | 711 | +6.3% | 0.27% | +2.7% |
| EOG | Buy | EOG RES INC | $1,054,000 | +52.1% | 12,634 | +32.3% | 0.27% | +37.6% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,050,000 | -41.5% | 128,208 | 0.0% | 0.27% | -46.9% | |
| ALLY | ALLY FINL INC | $1,044,000 | +10.2% | 20,943 | 0.0% | 0.26% | +0.4% | |
| ZLAB | New | ZAI LAB LTDadr | $1,039,000 | – | 5,872 | +100.0% | 0.26% | – |
| BLK | BLACKROCK INC | $1,034,000 | +16.0% | 1,182 | 0.0% | 0.26% | +5.2% | |
| CVX | Sell | CHEVRON CORP NEW | $1,021,000 | -43.7% | 9,745 | -43.7% | 0.26% | -48.9% |
| MCD | Buy | MCDONALDS CORP | $1,018,000 | +34.7% | 4,409 | +30.7% | 0.26% | +22.3% |
| KMI | New | KINDER MORGAN INC DEL | $1,018,000 | – | 55,825 | +100.0% | 0.26% | – |
| LOW | LOWES COS INC | $1,016,000 | +2.0% | 5,238 | 0.0% | 0.26% | -7.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,011,000 | +23.1% | 1,727 | 0.0% | 0.26% | +11.8% | |
| DOV | Buy | DOVER CORP | $1,006,000 | +345.1% | 6,681 | +305.6% | 0.26% | +304.8% |
| WMB | Buy | WILLIAMS COS INC | $994,000 | +62.2% | 37,438 | +44.7% | 0.25% | +47.4% |
| NFLX | Sell | NETFLIX INC | $989,000 | -22.4% | 1,873 | -23.3% | 0.25% | -29.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $974,000 | -23.5% | 10,021 | -16.6% | 0.25% | -30.4% |
| PNR | Buy | PENTAIR PLC | $972,000 | +356.3% | 14,406 | +322.5% | 0.25% | +316.9% |
| SKM | New | SK TELECOM LTDsponsored adr | $965,000 | – | 30,730 | +100.0% | 0.24% | – |
| AMP | AMERIPRISE FINL INC | $963,000 | +7.0% | 3,870 | 0.0% | 0.24% | -2.8% | |
| PEP | PEPSICO INC | $952,000 | +4.7% | 6,428 | 0.0% | 0.24% | -5.1% | |
| TXN | TEXAS INSTRS INC | $942,000 | +1.8% | 4,896 | 0.0% | 0.24% | -7.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $939,000 | +37.7% | 3,736 | 0.0% | 0.24% | +25.3% | |
| LKQ | Buy | LKQ CORP | $937,000 | +31.2% | 19,035 | +12.8% | 0.24% | +19.1% |
| LEN | LENNAR CORPcl a | $927,000 | -1.9% | 9,333 | 0.0% | 0.24% | -11.0% | |
| POOL | New | POOL CORP | $928,000 | – | 2,024 | +100.0% | 0.24% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $923,000 | +89.1% | 15,402 | +56.8% | 0.23% | +72.1% |
| GPC | New | GENUINE PARTS CO | $924,000 | – | 7,310 | +100.0% | 0.23% | – |
| DHR | DANAHER CORPORATION | $918,000 | +19.2% | 3,421 | 0.0% | 0.23% | +8.4% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $916,000 | +231.9% | 3,608 | +214.6% | 0.23% | +201.3% |
| SAP | Buy | SAP SEspon adr | $913,000 | +51.2% | 6,502 | +32.1% | 0.23% | +36.7% |
| GIB | New | CGI INCcl a sub vtg | $907,000 | – | 9,996 | +100.0% | 0.23% | – |
| NTRS | New | NORTHERN TR CORP | $908,000 | – | 7,851 | +100.0% | 0.23% | – |
| HPQ | HP INC | $902,000 | -4.9% | 29,869 | 0.0% | 0.23% | -13.6% | |
| ALL | Buy | ALLSTATE CORP | $895,000 | +52.0% | 6,861 | +34.0% | 0.23% | +38.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $894,000 | +295.6% | 14,584 | +249.6% | 0.23% | +260.3% |
| TEL | New | TE CONNECTIVITY LTD | $890,000 | – | 6,585 | +100.0% | 0.23% | – |
| NXPI | NXP SEMICONDUCTORS N V | $887,000 | +2.1% | 4,314 | 0.0% | 0.22% | -7.4% | |
| ERIC | ERICSSONadr b sek 10 | $885,000 | -4.5% | 70,316 | 0.0% | 0.22% | -13.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $879,000 | +96.6% | 4,427 | +86.7% | 0.22% | +78.4% |
| INTC | INTEL CORP | $880,000 | -12.4% | 15,681 | 0.0% | 0.22% | -20.4% | |
| NEE | NEXTERA ENERGY INC | $873,000 | -3.1% | 11,915 | 0.0% | 0.22% | -12.3% | |
| DFS | New | DISCOVER FINL SVCS | $863,000 | – | 7,296 | +100.0% | 0.22% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $852,000 | +13.1% | 8,547 | 0.0% | 0.22% | +2.9% | |
| TIMB | TIM S Asponsored adr | $843,000 | +1.4% | 73,208 | 0.0% | 0.21% | -7.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $841,000 | +89.8% | 5,736 | +72.5% | 0.21% | +71.8% |
| NKE | Sell | NIKE INCcl b | $836,000 | -55.1% | 5,412 | -61.4% | 0.21% | -59.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $838,000 | – | 5,725 | +100.0% | 0.21% | – |
| EVRG | EVERGY INC | $834,000 | +1.6% | 13,794 | 0.0% | 0.21% | -7.9% | |
| LRCX | LAM RESEARCH CORP | $832,000 | +9.3% | 1,278 | 0.0% | 0.21% | -0.9% | |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $826,000 | +18.5% | 42,758 | +13.8% | 0.21% | +7.2% |
| CTVA | Buy | CORTEVA INC | $825,000 | +19.0% | 18,597 | +25.1% | 0.21% | +7.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $824,000 | +126.4% | 13,194 | +112.3% | 0.21% | +104.9% |
| QCOM | QUALCOMM INC | $825,000 | +7.8% | 5,773 | 0.0% | 0.21% | -2.3% | |
| AFL | New | AFLAC INC | $808,000 | – | 15,049 | +100.0% | 0.20% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $811,000 | – | 7,082 | +100.0% | 0.20% | – |
| DOW | DOW INC | $804,000 | -1.0% | 12,703 | 0.0% | 0.20% | -10.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $801,000 | +6.7% | 3,706 | 0.0% | 0.20% | -3.3% | |
| USB | New | US BANCORP DEL | $800,000 | – | 14,049 | +100.0% | 0.20% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $803,000 | +85.5% | 11,142 | +79.7% | 0.20% | +67.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $802,000 | +28.9% | 5,426 | +10.8% | 0.20% | +16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $799,000 | +2.0% | 546 | -23.0% | 0.20% | -7.8% |
| MCK | MCKESSON CORP | $799,000 | -1.8% | 4,176 | 0.0% | 0.20% | -11.0% | |
| AVTR | AVANTOR INC | $790,000 | +22.9% | 22,241 | 0.0% | 0.20% | +11.1% | |
| CL | COLGATE PALMOLIVE CO | $786,000 | +3.1% | 9,661 | 0.0% | 0.20% | -6.6% | |
| LOGI | LOGITECH INTL S A | $782,000 | +15.2% | 6,445 | 0.0% | 0.20% | +4.2% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $777,000 | +49.1% | 2,444 | +36.5% | 0.20% | +35.9% |
| TSCO | New | TRACTOR SUPPLY CO | $769,000 | – | 4,134 | +100.0% | 0.20% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $762,000 | +9.2% | 1,439 | 0.0% | 0.19% | -1.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $763,000 | – | 3,999 | +100.0% | 0.19% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $761,000 | -13.4% | 6,332 | -14.8% | 0.19% | -21.2% |
| SNAP | SNAP INCcl a | $759,000 | +30.2% | 11,143 | 0.0% | 0.19% | +17.8% | |
| QRVO | QORVO INC | $754,000 | +7.1% | 3,852 | 0.0% | 0.19% | -3.0% | |
| EMN | EASTMAN CHEM CO | $754,000 | +5.9% | 6,462 | 0.0% | 0.19% | -4.0% | |
| MDB | MONGODB INCcl a | $753,000 | +35.2% | 2,082 | 0.0% | 0.19% | +22.4% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $755,000 | +6.8% | 160,539 | +2.8% | 0.19% | -3.0% |
| SLB | New | SCHLUMBERGER LTD | $750,000 | – | 23,425 | +100.0% | 0.19% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $745,000 | +170.9% | 11,795 | +157.1% | 0.19% | +145.5% |
| AVGO | Sell | BROADCOM INC | $745,000 | -57.6% | 1,563 | -58.7% | 0.19% | -61.5% |
| MDT | Buy | MEDTRONIC PLC | $743,000 | +19.6% | 5,982 | +13.8% | 0.19% | +8.7% |
| UGI | UGI CORP NEW | $736,000 | +12.9% | 15,903 | 0.0% | 0.19% | +2.2% | |
| RJF | RAYMOND JAMES FINL INC | $729,000 | +6.1% | 5,609 | 0.0% | 0.18% | -3.6% | |
| MMM | Buy | 3M CO | $726,000 | +42.6% | 3,656 | +38.3% | 0.18% | +29.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $719,000 | +85.3% | 12,028 | +86.4% | 0.18% | +68.5% |
| TRMB | TRIMBLE INC | $717,000 | +5.1% | 8,763 | 0.0% | 0.18% | -4.2% | |
| SQ | SQUARE INCcl a | $703,000 | +7.5% | 2,882 | 0.0% | 0.18% | -2.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $699,000 | +6.9% | 16,080 | 0.0% | 0.18% | -3.3% | |
| PANW | PALO ALTO NETWORKS INC | $698,000 | +15.2% | 1,882 | 0.0% | 0.18% | +4.7% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $695,000 | +96.3% | 2,748 | +81.4% | 0.18% | +77.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $694,000 | – | 1,225 | +100.0% | 0.18% | – |
| FITB | FIFTH THIRD BANCORP | $696,000 | +2.1% | 18,207 | 0.0% | 0.18% | -7.4% | |
| YUM | New | YUM BRANDS INC | $688,000 | – | 5,984 | +100.0% | 0.17% | – |
| MRK | MERCK & CO INC | $685,000 | +0.9% | 8,813 | 0.0% | 0.17% | -8.4% | |
| URI | UNITED RENTALS INC | $684,000 | -3.1% | 2,144 | 0.0% | 0.17% | -12.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $680,000 | -30.4% | 10,176 | -34.3% | 0.17% | -37.0% |
| BIO | BIO RAD LABS INCcl a | $671,000 | +12.8% | 1,042 | 0.0% | 0.17% | +2.4% | |
| SBUX | STARBUCKS CORP | $664,000 | +2.3% | 5,938 | 0.0% | 0.17% | -7.2% | |
| AMGN | Sell | AMGEN INC | $664,000 | -12.6% | 2,724 | -10.8% | 0.17% | -20.8% |
| FE | Buy | FIRSTENERGY CORP | $664,000 | +206.0% | 17,848 | +185.4% | 0.17% | +175.4% |
| MS | Sell | MORGAN STANLEY | $656,000 | -43.0% | 7,156 | -51.7% | 0.17% | -48.3% |
| IMO | IMPERIAL OIL LTD | $647,000 | +26.1% | 21,193 | 0.0% | 0.16% | +14.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $649,000 | +8.2% | 3,652 | 0.0% | 0.16% | -2.4% | |
| GE | GENERAL ELECTRIC CO | $642,000 | +2.4% | 47,721 | 0.0% | 0.16% | -6.9% | |
| EA | ELECTRONIC ARTS INC | $639,000 | +6.3% | 4,443 | 0.0% | 0.16% | -3.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $638,000 | +2.6% | 6,688 | 0.0% | 0.16% | -6.9% | |
| MDU | New | MDU RES GROUP INC | $624,000 | – | 19,917 | +100.0% | 0.16% | – |
| NEM | NEWMONT CORP | $623,000 | +5.1% | 9,832 | 0.0% | 0.16% | -4.8% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $617,000 | +14.7% | 30,567 | +17.4% | 0.16% | +4.0% |
| CE | New | CELANESE CORP DEL | $607,000 | – | 4,001 | +100.0% | 0.15% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $604,000 | +75.1% | 13,980 | +65.5% | 0.15% | +59.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $598,000 | -17.4% | 1,948 | -15.1% | 0.15% | -24.8% |
| GDDY | GODADDY INCcl a | $584,000 | +11.9% | 6,720 | 0.0% | 0.15% | +1.4% | |
| AMAT | APPLIED MATLS INC | $581,000 | +6.6% | 4,083 | 0.0% | 0.15% | -3.3% | |
| OC | Sell | OWENS CORNING NEW | $578,000 | -16.5% | 5,899 | -21.5% | 0.15% | -24.4% |
| COP | Sell | CONOCOPHILLIPS | $576,000 | -50.8% | 9,461 | -57.2% | 0.15% | -55.4% |
| CBRE | New | CBRE GROUP INCcl a | $552,000 | – | 6,439 | +100.0% | 0.14% | – |
| UBS | Sell | UBS GROUP AG | $545,000 | -49.2% | 35,565 | -48.5% | 0.14% | -54.0% |
| AMT | AMERICAN TOWER CORP NEW | $546,000 | +13.0% | 2,020 | 0.0% | 0.14% | +2.2% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $539,000 | – | 7,785 | +100.0% | 0.14% | – |
| VRSN | New | VERISIGN INC | $541,000 | – | 2,376 | +100.0% | 0.14% | – |
| TXG | 10X GENOMICS INC | $535,000 | +8.3% | 2,730 | 0.0% | 0.14% | -1.4% | |
| TWLO | TWILIO INCcl a | $538,000 | +15.7% | 1,364 | 0.0% | 0.14% | +4.6% | |
| MO | ALTRIA GROUP INC | $529,000 | -6.7% | 11,086 | 0.0% | 0.13% | -15.2% | |
| RIO | RIO TINTO PLCsponsored adr | $525,000 | +8.0% | 6,254 | 0.0% | 0.13% | -2.2% | |
| MNST | MONSTER BEVERAGE CORP NEW | $512,000 | +0.4% | 5,601 | 0.0% | 0.13% | -8.5% | |
| PLD | New | PROLOGIS INC. | $509,000 | – | 4,260 | +100.0% | 0.13% | – |
| NWL | Buy | NEWELL BRANDS INC | $506,000 | +82.7% | 18,413 | +77.7% | 0.13% | +66.2% |
| SPG | SIMON PPTY GROUP INC NEW | $487,000 | +14.6% | 3,733 | 0.0% | 0.12% | +3.4% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $482,000 | -7.1% | 28,157 | 0.0% | 0.12% | -15.9% | |
| VLO | VALERO ENERGY CORP | $481,000 | +9.1% | 6,158 | 0.0% | 0.12% | -0.8% | |
| CF | Sell | CF INDS HLDGS INC | $472,000 | -5.4% | 9,169 | -16.6% | 0.12% | -13.7% |
| INOV | New | INOVALON HLDGS INC | $475,000 | – | 13,938 | +100.0% | 0.12% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $469,000 | +22.5% | 2,255 | 0.0% | 0.12% | +11.2% | |
| DTE | New | DTE ENERGY CO | $462,000 | – | 3,565 | +100.0% | 0.12% | – |
| MHK | Buy | MOHAWK INDS INC | $452,000 | +18.3% | 2,354 | +18.6% | 0.12% | +7.5% |
| HWM | HOWMET AEROSPACE INC | $454,000 | +7.3% | 13,172 | 0.0% | 0.12% | -2.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $449,000 | +11.4% | 11,286 | 0.0% | 0.11% | +0.9% | |
| MTZ | MASTEC INC | $451,000 | +13.3% | 4,247 | 0.0% | 0.11% | +2.7% | |
| F | FORD MTR CO DEL | $450,000 | +21.3% | 30,278 | 0.0% | 0.11% | +9.6% | |
| IVZ | INVESCO LTD | $449,000 | +5.9% | 16,797 | 0.0% | 0.11% | -3.4% | |
| AES | AES CORP | $446,000 | -2.8% | 17,116 | 0.0% | 0.11% | -11.7% | |
| UL | New | UNILEVER PLCspon adr new | $444,000 | – | 7,588 | +100.0% | 0.11% | – |
| T | Sell | AT&T INC | $442,000 | -25.3% | 15,369 | -21.4% | 0.11% | -32.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $444,000 | +15.3% | 6,161 | +0.5% | 0.11% | +3.7% |
| DAL | DELTA AIR LINES INC DEL | $438,000 | -10.4% | 10,135 | 0.0% | 0.11% | -19.0% | |
| MMSI | Buy | MERIT MED SYS INC | $440,000 | +109.5% | 6,805 | +93.9% | 0.11% | +88.1% |
| DVN | DEVON ENERGY CORP NEW | $435,000 | +33.4% | 14,906 | 0.0% | 0.11% | +20.9% | |
| STE | Sell | STERIS PLC | $433,000 | +7.4% | 2,097 | -0.9% | 0.11% | -2.7% |
| CRM | Sell | SALESFORCE COM INC | $436,000 | -26.0% | 1,784 | -35.9% | 0.11% | -32.9% |
| MET | METLIFE INC | $432,000 | -1.4% | 7,210 | 0.0% | 0.11% | -10.7% | |
| SO | New | SOUTHERN CO | $425,000 | – | 7,020 | +100.0% | 0.11% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $425,000 | +70.7% | 7,915 | +62.8% | 0.11% | +54.3% |
| RCL | ROYAL CARIBBEAN GROUP | $422,000 | -0.5% | 4,947 | 0.0% | 0.11% | -9.3% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $410,000 | +1.7% | 4,382 | 0.0% | 0.10% | -8.0% | |
| RHI | New | ROBERT HALF INTL INC | $409,000 | – | 4,597 | +100.0% | 0.10% | – |
| HON | HONEYWELL INTL INC | $406,000 | +1.0% | 1,850 | 0.0% | 0.10% | -8.0% | |
| MU | MICRON TECHNOLOGY INC | $408,000 | -3.8% | 4,806 | 0.0% | 0.10% | -12.7% | |
| PPG | New | PPG INDS INC | $405,000 | – | 2,384 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $404,000 | – | 1,973 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $400,000 | – | 10,781 | +100.0% | 0.10% | – |
| GILD | GILEAD SCIENCES INC | $393,000 | +6.5% | 5,711 | 0.0% | 0.10% | -2.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $393,000 | -45.9% | 4,302 | -49.3% | 0.10% | -50.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $390,000 | -41.7% | 1,431 | +57.8% | 0.10% | -47.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $390,000 | -29.2% | 56,533 | -25.6% | 0.10% | -35.7% |
| ETN | Sell | EATON CORP PLC | $379,000 | -19.0% | 2,557 | -24.5% | 0.10% | -26.7% |
| BPOP | Buy | POPULAR INC | $375,000 | +51.2% | 4,998 | +41.9% | 0.10% | +37.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $373,000 | +7.8% | 1,008 | -15.5% | 0.10% | -2.1% |
| WY | WEYERHAEUSER CO MTN BE | $367,000 | -3.2% | 10,648 | 0.0% | 0.09% | -12.3% | |
| BG | BUNGE LIMITED | $367,000 | -1.3% | 4,694 | 0.0% | 0.09% | -10.6% | |
| PII | New | POLARIS INC | $367,000 | – | 2,677 | +100.0% | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $361,000 | – | 1,850 | +100.0% | 0.09% | – |
| AME | New | AMETEK INC | $357,000 | – | 2,677 | +100.0% | 0.09% | – |
| BCS | BARCLAYS PLCadr | $354,000 | -5.6% | 36,637 | 0.0% | 0.09% | -14.3% | |
| BP | Buy | BP PLCsponsored adr | $352,000 | +9.0% | 13,332 | +0.4% | 0.09% | -1.1% |
| MFC | Sell | MANULIFE FINL CORP | $350,000 | -57.3% | 17,747 | -53.4% | 0.09% | -61.1% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $352,000 | +18.9% | 56,709 | 0.0% | 0.09% | +7.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $348,000 | 0.0% | 2,881 | 0.0% | 0.09% | -9.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $338,000 | -0.9% | 9,310 | 0.0% | 0.09% | -9.5% | |
| MAN | New | MANPOWERGROUP INC WIS | $341,000 | – | 2,864 | +100.0% | 0.09% | – |
| AIZ | ASSURANT INC | $336,000 | +10.2% | 2,149 | 0.0% | 0.08% | 0.0% | |
| CNMD | New | CONMED CORP | $336,000 | – | 2,446 | +100.0% | 0.08% | – |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $329,000 | -5.5% | 7,243 | 0.0% | 0.08% | -14.4% | |
| FDX | Sell | FEDEX CORP | $322,000 | -20.9% | 1,081 | -24.6% | 0.08% | -28.1% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $322,000 | 0.0% | 3,791 | 0.0% | 0.08% | -8.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $322,000 | +4.5% | 1,680 | 0.0% | 0.08% | -4.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $318,000 | -14.1% | 32,105 | 0.0% | 0.08% | -21.4% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $319,000 | -61.9% | 8,768 | -67.6% | 0.08% | -65.4% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $306,000 | -3.8% | 1,108 | 0.0% | 0.08% | -12.4% | |
| CHWY | CHEWY INCcl a | $304,000 | -5.9% | 3,811 | 0.0% | 0.08% | -14.4% | |
| RGEN | REPLIGEN CORP | $303,000 | +2.7% | 1,519 | 0.0% | 0.08% | -6.1% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $300,000 | -1.0% | 1,990 | 0.0% | 0.08% | -10.6% | |
| STAA | STAAR SURGICAL CO | $297,000 | +44.9% | 1,949 | 0.0% | 0.08% | +31.6% | |
| TT | TRANE TECHNOLOGIES PLC | $294,000 | +11.4% | 1,595 | 0.0% | 0.07% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $287,000 | -5.0% | 2,127 | 0.0% | 0.07% | -13.1% | |
| SEM | New | SELECT MED HLDGS CORP | $290,000 | – | 6,863 | +100.0% | 0.07% | – |
| PRAH | PRA HEALTH SCIENCES INC | $288,000 | +7.9% | 1,742 | 0.0% | 0.07% | -2.7% | |
| LEA | LEAR CORP | $284,000 | -3.4% | 1,621 | 0.0% | 0.07% | -12.2% | |
| DUK | DUKE ENERGY CORP NEW | $279,000 | +2.2% | 2,825 | 0.0% | 0.07% | -6.6% | |
| IQV | New | IQVIA HLDGS INC | $277,000 | – | 1,144 | +100.0% | 0.07% | – |
| WRB | New | BERKLEY W R CORP | $276,000 | – | 3,712 | +100.0% | 0.07% | – |
| HAL | HALLIBURTON CO | $278,000 | +7.8% | 12,041 | 0.0% | 0.07% | -2.8% | |
| ABB | New | ABB LTDsponsored adr | $270,000 | – | 7,952 | +100.0% | 0.07% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $269,000 | -23.1% | 700 | -34.0% | 0.07% | -30.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $267,000 | -7.6% | 1,953 | 0.0% | 0.07% | -16.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $268,000 | +15.0% | 1,237 | 0.0% | 0.07% | +4.6% | |
| RY | Sell | ROYAL BK CDA | $270,000 | -73.5% | 2,661 | -75.9% | 0.07% | -76.1% |
| PAYX | New | PAYCHEX INC | $264,000 | – | 2,456 | +100.0% | 0.07% | – |
| ISRG | INTUITIVE SURGICAL INC | $262,000 | +24.2% | 285 | 0.0% | 0.07% | +11.9% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $262,000 | -41.4% | 5,778 | -39.8% | 0.07% | -47.2% |
| HALO | HALOZYME THERAPEUTICS INC | $255,000 | +9.0% | 5,624 | 0.0% | 0.06% | 0.0% | |
| LIN | LINDE PLC | $251,000 | +3.3% | 869 | 0.0% | 0.06% | -5.9% | |
| NTR | NUTRIEN LTD | $252,000 | +12.5% | 4,155 | 0.0% | 0.06% | +1.6% | |
| AXP | AMERICAN EXPRESS CO | $248,000 | +17.0% | 1,500 | 0.0% | 0.06% | +6.8% | |
| CGAU | New | CENTERRA GOLD INC | $249,000 | – | 32,754 | +100.0% | 0.06% | – |
| AON | AON PLC | $250,000 | +3.7% | 1,046 | 0.0% | 0.06% | -6.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $250,000 | – | 689 | +100.0% | 0.06% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $244,000 | +6.1% | 2,059 | 0.0% | 0.06% | -3.1% | |
| FTNT | New | FORTINET INC | $246,000 | – | 1,032 | +100.0% | 0.06% | – |
| HRC | Buy | HILL-ROM HLDGS INC | $242,000 | +3.4% | 2,129 | +0.7% | 0.06% | -6.2% |
| AOS | Sell | SMITH A O CORP | $240,000 | -50.4% | 3,326 | -53.6% | 0.06% | -54.8% |
| ACI | ALBERTSONS COS INC | $240,000 | +3.4% | 12,183 | 0.0% | 0.06% | -6.2% | |
| BC | Buy | BRUNSWICK CORP | $241,000 | +5.7% | 2,416 | +0.9% | 0.06% | -4.7% |
| BTG | Sell | B2GOLD CORP | $242,000 | -13.3% | 57,712 | -11.0% | 0.06% | -21.8% |
| SIVB | New | SVB FINANCIAL GROUP | $236,000 | – | 424 | +100.0% | 0.06% | – |
| PXD | PIONEER NAT RES CO | $235,000 | +2.6% | 1,445 | 0.0% | 0.06% | -6.2% | |
| ITW | New | ILLINOIS TOOL WKS INC | $238,000 | – | 1,066 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $235,000 | 0.0% | 7,326 | +200.0% | 0.06% | -9.1% |
| OPCH | OPTION CARE HEALTH INC | $234,000 | +23.2% | 10,693 | 0.0% | 0.06% | +11.3% | |
| WDAY | Sell | WORKDAY INCcl a | $232,000 | -66.0% | 972 | -64.6% | 0.06% | -68.9% |
| OMCL | New | OMNICELL COM | $231,000 | – | 1,522 | +100.0% | 0.06% | – |
| VIAV | VIAVI SOLUTIONS INC | $230,000 | +12.7% | 13,022 | 0.0% | 0.06% | +1.8% | |
| AMED | Sell | AMEDISYS INC | $228,000 | -28.8% | 931 | -22.9% | 0.06% | -34.8% |
| CTLT | Sell | CATALENT INC | $228,000 | -63.6% | 2,107 | -64.6% | 0.06% | -66.9% |
| FISV | FISERV INC | $224,000 | -10.0% | 2,093 | 0.0% | 0.06% | -18.6% | |
| ENSG | ENSIGN GROUP INC | $224,000 | -7.4% | 2,584 | 0.0% | 0.06% | -16.2% | |
| CDW | New | CDW CORP | $220,000 | – | 1,260 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $220,000 | – | 919 | +100.0% | 0.06% | – |
| CNP | CENTERPOINT ENERGY INC | $217,000 | +8.5% | 8,833 | 0.0% | 0.06% | -1.8% | |
| INFO | New | IHS MARKIT LTD | $213,000 | – | 1,893 | +100.0% | 0.05% | – |
| VICI | New | VICI PPTYS INC | $212,000 | – | 6,840 | +100.0% | 0.05% | – |
| ROST | ROSS STORES INC | $212,000 | +3.4% | 1,713 | 0.0% | 0.05% | -5.3% | |
| KLAC | KLA CORP | $211,000 | -1.9% | 652 | 0.0% | 0.05% | -11.7% | |
| BRKR | New | BRUKER CORP | $211,000 | – | 2,771 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC | $206,000 | – | 3,766 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $207,000 | – | 8,636 | +100.0% | 0.05% | – |
| UBER | UBER TECHNOLOGIES INC | $205,000 | -8.1% | 4,097 | 0.0% | 0.05% | -16.1% | |
| WHR | WHIRLPOOL CORP | $203,000 | -1.0% | 931 | 0.0% | 0.05% | -10.5% | |
| NOW | Sell | SERVICENOW INC | $203,000 | -73.4% | 370 | -75.7% | 0.05% | -76.1% |
| HST | HOST HOTELS & RESORTS INC | $180,000 | +1.7% | 10,519 | 0.0% | 0.05% | -6.1% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $121,000 | – | 12,255 | +100.0% | 0.03% | – |
| NMR | NOMURA HLDGS INCsponsored adr | $122,000 | -5.4% | 23,981 | 0.0% | 0.03% | -13.9% | |
| WTTR | SELECT ENERGY SVCS INC | $109,000 | +22.5% | 17,964 | 0.0% | 0.03% | +12.0% | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $56,000 | – | 10,861 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $57,000 | – | 14,069 | +100.0% | 0.01% | – |
| TK | TEEKAY CORPORATION | $53,000 | +15.2% | 14,322 | 0.0% | 0.01% | 0.0% | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -27,364 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -933 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,023 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,163 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -751 | -100.0% | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -3,737 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,804 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -998 | -100.0% | -0.06% | – |
| VST | Exit | VISTRA CORP | $0 | – | -12,941 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -952 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,628 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,273 | -100.0% | -0.07% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -14,010 | -100.0% | -0.07% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -6,601 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,672 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,408 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,006 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -563 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,669 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,693 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,278 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,323 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,175 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,935 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -2,606 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,600 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,780 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,093 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,730 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,807 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,588 | -100.0% | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,223 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,286 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,329 | -100.0% | -0.14% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,038 | -100.0% | -0.14% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,366 | -100.0% | -0.15% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,214 | -100.0% | -0.15% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,590 | -100.0% | -0.16% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -9,073 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,159 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,552 | -100.0% | -0.18% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,644 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,672 | -100.0% | -0.18% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,783 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,175 | -100.0% | -0.20% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,749 | -100.0% | -0.22% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -16,961 | -100.0% | -0.26% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,965 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,148 | -100.0% | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,076 | -100.0% | -0.28% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -82,705 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.