$372 Million is the total value of Qtron Investments LLC's 295 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,225,000 | -35.3% | 150,118 | -1.0% | 5.98% | -31.3% |
| AAPL | Buy | APPLE INC | $16,729,000 | +7.7% | 118,229 | +4.3% | 4.50% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $14,573,000 | +8.4% | 51,691 | +4.1% | 3.92% | +15.1% |
| AMZN | Buy | AMAZON COM INC | $10,391,000 | +1.5% | 3,163 | +6.3% | 2.80% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,253,000 | +11.6% | 2,346 | +4.9% | 1.68% | +18.5% |
| GOOGL | ALPHABET INCcap stk cl a | $5,791,000 | +9.5% | 2,166 | 0.0% | 1.56% | +16.3% | |
| FB | Buy | FACEBOOK INCcl a | $5,580,000 | +10.2% | 16,440 | +12.9% | 1.50% | +17.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,371,000 | +39.2% | 284,607 | +26.2% | 1.44% | +47.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,238,000 | +4.1% | 506,584 | +23.1% | 1.41% | +10.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,227,000 | +9.0% | 234,905 | +3.8% | 1.41% | +15.7% |
| JD | JD.COM INCspon adr cl a | $4,934,000 | -9.5% | 68,295 | 0.0% | 1.33% | -3.9% | |
| TSLA | TESLA INC | $4,127,000 | +14.1% | 5,322 | 0.0% | 1.11% | +21.2% | |
| VALE | Sell | VALE S Asponsored ads | $3,853,000 | -52.1% | 276,230 | -21.6% | 1.04% | -49.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,840,000 | +5.2% | 23,780 | +7.3% | 1.03% | +11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,583,000 | +7.0% | 9,170 | +9.7% | 0.96% | +13.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,127,000 | +34.7% | 22,371 | +30.0% | 0.84% | +43.0% |
| NIO | NIO INCspon ads | $2,973,000 | -33.0% | 83,431 | 0.0% | 0.80% | -28.9% | |
| ASML | Buy | ASML HOLDING N V | $2,793,000 | +50.3% | 3,748 | +39.3% | 0.75% | +59.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,720,000 | +11.4% | 13,128 | +330.1% | 0.73% | +18.3% |
| V | VISA INC | $2,696,000 | -4.7% | 12,104 | 0.0% | 0.72% | +1.1% | |
| NTES | NETEASE INCsponsored ads | $2,693,000 | -25.9% | 31,529 | 0.0% | 0.72% | -21.4% | |
| ABEV | AMBEV SAsponsored adr | $2,652,000 | -19.8% | 960,823 | 0.0% | 0.71% | -14.8% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,628,000 | +16.9% | 148,701 | -0.8% | 0.71% | +24.0% |
| CSCO | Buy | CISCO SYS INC | $2,509,000 | +10.6% | 46,102 | +7.7% | 0.68% | +17.4% |
| JPM | JPMORGAN CHASE & CO | $2,505,000 | +5.3% | 15,304 | 0.0% | 0.67% | +11.8% | |
| SNP | CHINA PETROLEUM & CHEMICAL C | $2,410,000 | -3.6% | 49,011 | 0.0% | 0.65% | +2.4% | |
| PYPL | PAYPAL HLDGS INC | $2,384,000 | -10.7% | 9,163 | 0.0% | 0.64% | -5.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,351,000 | -4.7% | 6,761 | 0.0% | 0.63% | +1.1% | |
| KO | Buy | COCA COLA CO | $2,332,000 | +77.5% | 44,452 | +83.1% | 0.63% | +88.3% |
| PKX | Sell | POSCOsponsored adr | $2,322,000 | -47.5% | 33,664 | -41.5% | 0.62% | -44.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,303,000 | +92.7% | 5,125 | +69.8% | 0.62% | +104.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,295,000 | +7.7% | 28,052 | +5.2% | 0.62% | +14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,288,000 | +11.7% | 7,152 | +2.9% | 0.62% | +18.7% |
| WMT | Buy | WALMART INC | $2,206,000 | +11.1% | 15,829 | +12.5% | 0.59% | +17.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,205,000 | -1.8% | 8,078 | 0.0% | 0.59% | +4.2% | |
| BAC | Sell | BK OF AMERICA CORP | $2,182,000 | -5.5% | 51,406 | -8.2% | 0.59% | +0.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,165,000 | -43.7% | 14,083 | -25.3% | 0.58% | -40.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,123,000 | -38.9% | 23,412 | -14.4% | 0.57% | -35.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,117,000 | +57.9% | 36,429 | +80.0% | 0.57% | +67.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,109,000 | +87.1% | 3,691 | +65.2% | 0.57% | +98.3% |
| PFE | Buy | PFIZER INC | $2,060,000 | +22.0% | 47,889 | +11.0% | 0.55% | +29.4% |
| ABT | Buy | ABBOTT LABS | $2,026,000 | +33.1% | 17,152 | +30.7% | 0.54% | +41.2% |
| ORCL | Sell | ORACLE CORP | $2,007,000 | +6.1% | 23,032 | -5.3% | 0.54% | +12.7% |
| TGT | TARGET CORP | $1,986,000 | -5.3% | 8,680 | 0.0% | 0.53% | +0.4% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,967,000 | +72.2% | 20,492 | +50.4% | 0.53% | +83.0% |
| AVGO | Buy | BROADCOM INC | $1,936,000 | +159.9% | 3,993 | +155.5% | 0.52% | +175.7% |
| INTU | Buy | INTUIT | $1,934,000 | +17.7% | 3,584 | +6.9% | 0.52% | +25.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,900,000 | +65.5% | 96,090 | +66.4% | 0.51% | +75.6% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,813,000 | -23.0% | 368,569 | -7.6% | 0.49% | -18.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,645,000 | +62.7% | 2,857 | +65.4% | 0.44% | +73.0% |
| CMCSA | COMCAST CORP NEWcl a | $1,585,000 | -1.9% | 28,337 | 0.0% | 0.43% | +4.2% | |
| ABBV | Buy | ABBVIE INC | $1,566,000 | +6.2% | 14,521 | +10.9% | 0.42% | +12.6% |
| HD | Sell | HOME DEPOT INC | $1,532,000 | -2.0% | 4,666 | -4.9% | 0.41% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $1,514,000 | -19.9% | 8,949 | -16.7% | 0.41% | -15.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,477,000 | -18.7% | 585,969 | -23.2% | 0.40% | -13.7% |
| COP | Buy | CONOCOPHILLIPS | $1,468,000 | +154.9% | 21,660 | +128.9% | 0.40% | +170.5% |
| TX | Sell | TERNIUM SAsponsored ads | $1,424,000 | -17.7% | 33,656 | -25.2% | 0.38% | -12.6% |
| MRNA | Sell | MODERNA INC | $1,411,000 | +1.7% | 3,667 | -37.9% | 0.38% | +8.0% |
| ANTM | ANTHEM INC | $1,373,000 | -2.4% | 3,684 | 0.0% | 0.37% | +3.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,347,000 | +45.9% | 22,422 | +45.6% | 0.36% | +54.7% |
| EBAY | Buy | EBAY INC. | $1,346,000 | +15.2% | 19,323 | +16.2% | 0.36% | +22.3% |
| ENB | Buy | ENBRIDGE INC | $1,325,000 | +21.1% | 33,261 | +21.9% | 0.36% | +28.5% |
| NKE | Buy | NIKE INCcl b | $1,323,000 | +58.3% | 9,111 | +68.3% | 0.36% | +67.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,294,000 | +26.7% | 12,756 | +30.9% | 0.35% | +34.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,285,000 | +360.6% | 13,170 | +366.2% | 0.35% | +387.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,284,000 | -12.2% | 6,529 | -11.7% | 0.34% | -7.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,264,000 | -4.1% | 7,803 | -8.4% | 0.34% | +1.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,264,000 | +181.5% | 33,091 | +193.2% | 0.34% | +198.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,237,000 | +4.9% | 3,273 | +5.3% | 0.33% | +11.4% |
| MCD | Buy | MCDONALDS CORP | $1,222,000 | +20.0% | 5,067 | +14.9% | 0.33% | +27.5% |
| ALL | Buy | ALLSTATE CORP | $1,191,000 | +33.1% | 9,352 | +36.3% | 0.32% | +41.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,183,000 | +9.6% | 25,483 | +6.9% | 0.32% | +16.5% |
| CX | CEMEX SAB DE CVspon adr new | $1,178,000 | -14.6% | 164,243 | 0.0% | 0.32% | -9.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,175,000 | -14.5% | 4,839 | -27.2% | 0.32% | -9.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,170,000 | +68.3% | 4,311 | +56.9% | 0.32% | +79.0% |
| LLY | LILLY ELI & CO | $1,141,000 | +0.6% | 4,939 | 0.0% | 0.31% | +7.0% | |
| NFLX | NETFLIX INC | $1,143,000 | +15.6% | 1,873 | 0.0% | 0.31% | +22.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,139,000 | +7.0% | 19,370 | +14.8% | 0.31% | +13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,134,000 | +357.3% | 6,771 | +351.4% | 0.30% | +384.1% |
| MS | Buy | MORGAN STANLEY | $1,128,000 | +72.0% | 11,589 | +61.9% | 0.30% | +82.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,126,000 | +26.5% | 8,206 | +24.6% | 0.30% | +34.1% |
| EOG | Buy | EOG RES INC | $1,123,000 | +6.5% | 13,990 | +10.7% | 0.30% | +13.1% |
| DE | DEERE & CO | $1,114,000 | -4.9% | 3,324 | 0.0% | 0.30% | +1.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,108,000 | +13.8% | 10,021 | 0.0% | 0.30% | +20.6% | |
| JCI | New | JOHNSON CTLS INTL PLC | $1,104,000 | – | 16,216 | +100.0% | 0.30% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,102,000 | +57.7% | 24,310 | +51.2% | 0.30% | +67.2% |
| LIN | Buy | LINDE PLC | $1,097,000 | +337.1% | 3,740 | +330.4% | 0.30% | +360.9% |
| DOW | Buy | DOW INC | $1,095,000 | +36.2% | 19,029 | +49.8% | 0.30% | +44.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,097,000 | +233.4% | 21,455 | +196.2% | 0.30% | +255.4% |
| BLK | Buy | BLACKROCK INC | $1,078,000 | +4.3% | 1,285 | +8.7% | 0.29% | +10.7% |
| SYF | SYNCHRONY FINANCIAL | $1,073,000 | +0.8% | 21,950 | 0.0% | 0.29% | +7.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,056,000 | +168.7% | 15,118 | +164.7% | 0.28% | +184.0% |
| PSA | New | PUBLIC STORAGE | $1,052,000 | – | 3,540 | +100.0% | 0.28% | – |
| MDT | Buy | MEDTRONIC PLC | $1,050,000 | +41.3% | 8,375 | +40.0% | 0.28% | +50.0% |
| AZO | Sell | AUTOZONE INC | $1,046,000 | -1.4% | 616 | -13.4% | 0.28% | +4.5% |
| TJX | TJX COS INC NEW | $1,045,000 | -2.2% | 15,834 | 0.0% | 0.28% | +3.7% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,046,000 | -20.3% | 160,005 | 0.0% | 0.28% | -15.4% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,032,000 | +12.7% | 3,608 | 0.0% | 0.28% | +19.8% | |
| OMC | OMNICOM GROUP INC | $1,031,000 | -9.4% | 14,230 | 0.0% | 0.28% | -3.8% | |
| PM | PHILIP MORRIS INTL INC | $1,021,000 | -4.3% | 10,767 | 0.0% | 0.28% | +1.9% | |
| TMUS | Buy | T-MOBILE US INC | $1,014,000 | -10.3% | 7,934 | +1.7% | 0.27% | -4.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,016,000 | +19.2% | 9,765 | +14.3% | 0.27% | +26.4% |
| RE | New | EVEREST RE GROUP LTD | $995,000 | – | 3,969 | +100.0% | 0.27% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $976,000 | +138.0% | 8,913 | +103.4% | 0.26% | +152.9% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $974,000 | – | 31,753 | +100.0% | 0.26% | – |
| SAP | Buy | SAP SEspon adr | $966,000 | +5.8% | 7,151 | +10.0% | 0.26% | +12.6% |
| HSY | New | HERSHEY CO | $966,000 | – | 5,706 | +100.0% | 0.26% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $963,000 | – | 11,431 | +100.0% | 0.26% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $958,000 | -13.5% | 26,136 | -23.3% | 0.26% | -8.2% |
| LKQ | LKQ CORP | $958,000 | +2.2% | 19,035 | 0.0% | 0.26% | +8.9% | |
| LH | New | LABORATORY CORP AMER HLDGS | $959,000 | – | 3,406 | +100.0% | 0.26% | – |
| PEP | Sell | PEPSICO INC | $957,000 | +0.5% | 6,361 | -1.0% | 0.26% | +6.6% |
| LOW | Sell | LOWES COS INC | $951,000 | -6.4% | 4,688 | -10.5% | 0.26% | -0.4% |
| TECH | New | BIO-TECHNE CORP | $946,000 | – | 1,953 | +100.0% | 0.25% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $943,000 | +23.8% | 1,829 | +27.1% | 0.25% | +31.6% |
| TXN | TEXAS INSTRS INC | $941,000 | -0.1% | 4,896 | 0.0% | 0.25% | +5.9% | |
| NEE | NEXTERA ENERGY INC | $936,000 | +7.2% | 11,915 | 0.0% | 0.25% | +14.0% | |
| SKM | SK TELECOM LTDsponsored adr | $925,000 | -4.1% | 30,730 | 0.0% | 0.25% | +1.6% | |
| BGNE | New | BEIGENE LTDsponsored adr | $925,000 | – | 2,547 | +100.0% | 0.25% | – |
| SNY | Sell | SANOFIsponsored adr | $917,000 | -29.7% | 19,026 | -23.2% | 0.25% | -25.4% |
| ALLY | Sell | ALLY FINL INC | $913,000 | -12.5% | 17,883 | -14.6% | 0.25% | -7.2% |
| FE | Buy | FIRSTENERGY CORP | $907,000 | +36.6% | 25,464 | +42.7% | 0.24% | +45.2% |
| GIB | Buy | CGI INCcl a sub vtg | $907,000 | 0.0% | 10,685 | +6.9% | 0.24% | +6.1% |
| SBUX | Buy | STARBUCKS CORP | $903,000 | +36.0% | 8,190 | +37.9% | 0.24% | +44.6% |
| DHR | Sell | DANAHER CORPORATION | $905,000 | -1.4% | 2,973 | -13.1% | 0.24% | +4.3% |
| PANW | PALO ALTO NETWORKS INC | $901,000 | +29.1% | 1,882 | 0.0% | 0.24% | +36.7% | |
| DFS | DISCOVER FINL SVCS | $896,000 | +3.8% | 7,296 | 0.0% | 0.24% | +10.0% | |
| NTR | Buy | NUTRIEN LTD | $897,000 | +256.0% | 13,826 | +232.8% | 0.24% | +276.6% |
| BX | Sell | BLACKSTONE INC | $888,000 | -27.2% | 7,635 | -39.2% | 0.24% | -22.7% |
| GPC | GENUINE PARTS CO | $886,000 | -4.1% | 7,310 | 0.0% | 0.24% | +1.7% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $865,000 | -68.5% | 13,076 | -42.0% | 0.23% | -66.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $865,000 | +20.3% | 14,208 | +18.1% | 0.23% | +28.0% |
| AVTR | Sell | AVANTOR INC | $864,000 | +9.4% | 21,133 | -5.0% | 0.23% | +16.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $861,000 | – | 5,928 | +100.0% | 0.23% | – |
| BCS | Buy | BARCLAYS PLCadr | $852,000 | +140.7% | 82,590 | +125.4% | 0.23% | +154.4% |
| QFIN | 360 DIGITECH INCamerican dep | $848,000 | -51.4% | 41,737 | 0.0% | 0.23% | -48.4% | |
| ABC | AMERISOURCEBERGEN CORP | $846,000 | +4.3% | 7,082 | 0.0% | 0.23% | +11.2% | |
| UGI | Buy | UGI CORP NEW | $849,000 | +15.4% | 19,924 | +25.3% | 0.23% | +22.6% |
| NXPI | NXP SEMICONDUCTORS N V | $845,000 | -4.7% | 4,314 | 0.0% | 0.23% | +0.9% | |
| EXC | New | EXELON CORP | $835,000 | – | 17,264 | +100.0% | 0.22% | – |
| MCK | MCKESSON CORP | $833,000 | +4.3% | 4,176 | 0.0% | 0.22% | +10.9% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $834,000 | -11.2% | 3,392 | -9.2% | 0.22% | -5.9% |
| KLAC | Buy | KLA CORP | $830,000 | +293.4% | 2,482 | +280.7% | 0.22% | +320.8% |
| LEN | Sell | LENNAR CORPcl a | $818,000 | -11.8% | 8,732 | -6.4% | 0.22% | -6.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $818,000 | -36.0% | 9,521 | -36.5% | 0.22% | -32.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $801,000 | +127.6% | 121,549 | +114.3% | 0.22% | +141.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $800,000 | +3.0% | 2,668 | +9.2% | 0.22% | +9.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $797,000 | -5.2% | 5,736 | 0.0% | 0.21% | +0.5% | |
| OXY | New | OCCIDENTAL PETE CORP | $788,000 | – | 26,654 | +100.0% | 0.21% | – |
| TIMB | TIM S Asponsored adr | $786,000 | -6.8% | 73,208 | 0.0% | 0.21% | -1.4% | |
| AFL | AFLAC INC | $785,000 | -2.8% | 15,049 | 0.0% | 0.21% | +2.9% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $776,000 | +6.4% | 8,413 | +50.0% | 0.21% | +13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $776,000 | +42.1% | 2,922 | +44.7% | 0.21% | +51.4% |
| NDSN | New | NORDSON CORP | $764,000 | – | 3,206 | +100.0% | 0.21% | – |
| CTAS | New | CINTAS CORP | $767,000 | – | 2,016 | +100.0% | 0.21% | – |
| PAYX | Buy | PAYCHEX INC | $763,000 | +189.0% | 6,782 | +176.1% | 0.20% | +206.0% |
| URI | UNITED RENTALS INC | $752,000 | +9.9% | 2,144 | 0.0% | 0.20% | +16.8% | |
| TSN | New | TYSON FOODS INCcl a | $750,000 | – | 9,495 | +100.0% | 0.20% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $746,000 | -41.1% | 13,813 | -38.9% | 0.20% | -37.4% |
| CRH | New | CRH PLCadr | $744,000 | – | 15,915 | +100.0% | 0.20% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $741,000 | -7.6% | 4,701 | -13.4% | 0.20% | -2.0% |
| CE | Buy | CELANESE CORP DEL | $735,000 | +21.1% | 4,876 | +21.9% | 0.20% | +28.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $733,000 | +149.3% | 4,246 | +166.2% | 0.20% | +166.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $734,000 | -32.5% | 13,717 | -8.1% | 0.20% | -28.4% |
| ETSY | New | ETSY INC | $729,000 | – | 3,506 | +100.0% | 0.20% | – |
| SPGI | New | S&P GLOBAL INC | $720,000 | – | 1,695 | +100.0% | 0.19% | – |
| INTC | Sell | INTEL CORP | $718,000 | -18.4% | 13,471 | -14.1% | 0.19% | -13.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $713,000 | -5.6% | 151,413 | -5.7% | 0.19% | +0.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $709,000 | – | 6,890 | +100.0% | 0.19% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $707,000 | -7.1% | 6,332 | 0.0% | 0.19% | -1.6% | |
| LYFT | New | LYFT INC | $704,000 | – | 13,142 | +100.0% | 0.19% | – |
| IR | New | INGERSOLL RAND INC | $703,000 | – | 13,945 | +100.0% | 0.19% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $695,000 | – | 18,208 | +100.0% | 0.19% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $695,000 | – | 13,521 | +100.0% | 0.19% | – |
| CRM | Buy | SALESFORCE COM INC | $694,000 | +59.2% | 2,557 | +43.3% | 0.19% | +70.0% |
| INVH | New | INVITATION HOMES INC | $693,000 | – | 18,087 | +100.0% | 0.19% | – |
| NTAP | New | NETAPP INC | $678,000 | – | 7,553 | +100.0% | 0.18% | – |
| JNPR | New | JUNIPER NETWORKS INC | $678,000 | – | 24,647 | +100.0% | 0.18% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $677,000 | – | 18,536 | +100.0% | 0.18% | – |
| SNAP | Sell | SNAP INCcl a | $678,000 | -10.7% | 9,178 | -17.6% | 0.18% | -5.2% |
| AMN | New | AMN HEALTHCARE SVCS INC | $669,000 | – | 5,826 | +100.0% | 0.18% | – |
| MASI | New | MASIMO CORP | $668,000 | – | 2,466 | +100.0% | 0.18% | – |
| AMAT | Buy | APPLIED MATLS INC | $668,000 | +15.0% | 5,191 | +27.1% | 0.18% | +22.4% |
| IT | New | GARTNER INC | $651,000 | – | 2,141 | +100.0% | 0.18% | – |
| CG | New | CARLYLE GROUP INC | $651,000 | – | 13,763 | +100.0% | 0.18% | – |
| RY | Buy | ROYAL BK CDA | $651,000 | +141.1% | 6,540 | +145.8% | 0.18% | +157.4% |
| EQNR | New | EQUINOR ASAsponsored adr | $642,000 | – | 25,181 | +100.0% | 0.17% | – |
| MMM | 3M CO | $641,000 | -11.7% | 3,656 | 0.0% | 0.17% | -6.5% | |
| IP | Sell | INTERNATIONAL PAPER CO | $635,000 | -29.0% | 11,352 | -22.2% | 0.17% | -24.7% |
| GD | New | GENERAL DYNAMICS CORP | $634,000 | – | 3,235 | +100.0% | 0.17% | – |
| EA | ELECTRONIC ARTS INC | $632,000 | -1.1% | 4,443 | 0.0% | 0.17% | +4.9% | |
| SHOP | Sell | SHOPIFY INCcl a | $628,000 | -21.4% | 463 | -15.2% | 0.17% | -16.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $623,000 | -24.4% | 10,702 | -18.9% | 0.17% | -19.6% |
| ZLAB | ZAI LAB LTDadr | $619,000 | -40.4% | 5,872 | 0.0% | 0.17% | -36.5% | |
| PLD | Buy | PROLOGIS INC. | $611,000 | +20.0% | 4,868 | +14.3% | 0.16% | +27.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $606,000 | -21.2% | 2,990 | -27.7% | 0.16% | -16.4% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $595,000 | -28.0% | 32,103 | -24.9% | 0.16% | -23.4% |
| SEE | New | SEALED AIR CORP NEW | $589,000 | – | 10,742 | +100.0% | 0.16% | – |
| AMGN | AMGEN INC | $579,000 | -12.8% | 2,724 | 0.0% | 0.16% | -7.1% | |
| SQ | Sell | SQUARE INCcl a | $579,000 | -17.6% | 2,413 | -16.3% | 0.16% | -12.4% |
| UBS | UBS GROUP AG | $572,000 | +5.0% | 35,565 | 0.0% | 0.15% | +11.6% | |
| LOGI | Sell | LOGITECH INTL S A | $569,000 | -27.2% | 6,378 | -1.0% | 0.15% | -22.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $562,000 | – | 4,963 | +100.0% | 0.15% | – |
| DBX | New | DROPBOX INCcl a | $559,000 | – | 19,116 | +100.0% | 0.15% | – |
| AES | Buy | AES CORP | $541,000 | +21.3% | 23,710 | +38.5% | 0.15% | +29.2% |
| ABB | Buy | ABB LTDsponsored adr | $539,000 | +99.6% | 16,157 | +103.2% | 0.14% | +113.2% |
| MDB | Sell | MONGODB INCcl a | $534,000 | -29.1% | 1,132 | -45.6% | 0.14% | -24.6% |
| NEM | NEWMONT CORP | $534,000 | -14.3% | 9,832 | 0.0% | 0.14% | -8.9% | |
| ADI | New | ANALOG DEVICES INC | $526,000 | – | 3,139 | +100.0% | 0.14% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $520,000 | +32.3% | 6,353 | +47.7% | 0.14% | +40.0% |
| CF | CF INDS HLDGS INC | $512,000 | +8.5% | 9,169 | 0.0% | 0.14% | +15.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $507,000 | +144.9% | 24,482 | +183.5% | 0.14% | +161.5% |
| MO | ALTRIA GROUP INC | $505,000 | -4.5% | 11,086 | 0.0% | 0.14% | +1.5% | |
| USB | Sell | US BANCORP DEL | $499,000 | -37.6% | 8,397 | -40.2% | 0.13% | -34.0% |
| HOLX | New | HOLOGIC INC | $497,000 | – | 6,728 | +100.0% | 0.13% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $497,000 | – | 6,046 | +100.0% | 0.13% | – |
| MMSI | MERIT MED SYS INC | $489,000 | +11.1% | 6,805 | 0.0% | 0.13% | +18.9% | |
| VRSN | VERISIGN INC | $487,000 | -10.0% | 2,376 | 0.0% | 0.13% | -4.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $486,000 | +34.6% | 2,806 | +51.7% | 0.13% | +44.0% |
| PKI | New | PERKINELMER INC | $482,000 | – | 2,783 | +100.0% | 0.13% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $475,000 | -39.6% | 6,285 | -34.9% | 0.13% | -35.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $477,000 | +22.3% | 68,111 | +20.5% | 0.13% | +29.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $476,000 | – | 5,442 | +100.0% | 0.13% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $477,000 | +27.9% | 1,157 | +14.8% | 0.13% | +34.7% |
| GDDY | GODADDY INCcl a | $468,000 | -19.9% | 6,720 | 0.0% | 0.13% | -14.9% | |
| EVRG | Sell | EVERGY INC | $466,000 | -44.1% | 7,500 | -45.6% | 0.12% | -40.8% |
| FTNT | Buy | FORTINET INC | $444,000 | +80.5% | 1,522 | +47.5% | 0.12% | +91.9% |
| MRK | Sell | MERCK & CO INC | $438,000 | -36.1% | 5,832 | -33.8% | 0.12% | -32.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $436,000 | -48.0% | 3,152 | -44.9% | 0.12% | -44.8% |
| TWLO | TWILIO INCcl a | $435,000 | -19.1% | 1,364 | 0.0% | 0.12% | -14.0% | |
| SO | SOUTHERN CO | $435,000 | +2.4% | 7,020 | 0.0% | 0.12% | +8.3% | |
| ZTS | New | ZOETIS INCcl a | $432,000 | – | 2,226 | +100.0% | 0.12% | – |
| CB | New | CHUBB LIMITED | $428,000 | – | 2,467 | +100.0% | 0.12% | – |
| MFC | Buy | MANULIFE FINL CORP | $428,000 | +22.3% | 22,265 | +25.5% | 0.12% | +29.2% |
| BP | Buy | BP PLCsponsored adr | $423,000 | +20.2% | 15,494 | +16.2% | 0.11% | +28.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $424,000 | -51.8% | 2,120 | -52.1% | 0.11% | -48.9% |
| New | GENERAL ELECTRIC CO | $421,000 | – | 4,091 | +100.0% | 0.11% | – | |
| TRU | New | TRANSUNION | $418,000 | – | 3,723 | +100.0% | 0.11% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $417,000 | -37.9% | 559 | -46.4% | 0.11% | -34.1% |
| UNP | Sell | UNION PAC CORP | $412,000 | -76.0% | 2,100 | -73.1% | 0.11% | -74.5% |
| TRMB | Sell | TRIMBLE INC | $414,000 | -42.3% | 5,033 | -42.6% | 0.11% | -39.0% |
| UL | UNILEVER PLCspon adr new | $411,000 | -7.4% | 7,588 | 0.0% | 0.11% | -0.9% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $409,000 | -48.9% | 1,855 | -49.9% | 0.11% | -45.8% |
| PNR | Sell | PENTAIR PLC | $374,000 | -61.5% | 5,150 | -64.3% | 0.10% | -58.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $373,000 | – | 9,910 | +100.0% | 0.10% | – |
| LRCX | Sell | LAM RESEARCH CORP | $365,000 | -56.1% | 641 | -49.8% | 0.10% | -53.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $351,000 | -12.2% | 10,781 | 0.0% | 0.09% | -6.9% | |
| EMN | Sell | EASTMAN CHEM CO | $343,000 | -54.5% | 3,407 | -47.3% | 0.09% | -51.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $343,000 | -43.2% | 8,203 | -41.3% | 0.09% | -39.9% |
| CAJ | New | CANON INCsponsored adr | $329,000 | – | 13,501 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $325,000 | – | 522 | +100.0% | 0.09% | – |
| CNQ | CANADIAN NAT RES LTD | $321,000 | +0.6% | 8,768 | 0.0% | 0.09% | +6.2% | |
| AON | Buy | AON PLC | $311,000 | +24.4% | 1,087 | +3.9% | 0.08% | +33.3% |
| EMR | New | EMERSON ELEC CO | $296,000 | – | 3,142 | +100.0% | 0.08% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $298,000 | – | 121,489 | +100.0% | 0.08% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $294,000 | -3.9% | 1,108 | 0.0% | 0.08% | +1.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $287,000 | +7.1% | 1,237 | 0.0% | 0.08% | +13.2% | |
| MDU | Sell | MDU RES GROUP INC | $283,000 | -54.6% | 9,534 | -52.1% | 0.08% | -51.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $284,000 | -61.9% | 4,412 | -62.6% | 0.08% | -59.8% |
| ON | New | ON SEMICONDUCTOR CORP | $280,000 | – | 6,122 | +100.0% | 0.08% | – |
| CTLT | CATALENT INC | $280,000 | +22.8% | 2,107 | 0.0% | 0.08% | +29.3% | |
| DOV | Sell | DOVER CORP | $278,000 | -72.4% | 1,787 | -73.3% | 0.08% | -70.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $274,000 | -60.5% | 448 | -63.4% | 0.07% | -58.0% |
| IQV | IQVIA HLDGS INC | $274,000 | -1.1% | 1,144 | 0.0% | 0.07% | +5.7% | |
| KR | New | KROGER CO | $270,000 | – | 6,681 | +100.0% | 0.07% | – |
| STLA | New | STELLANTIS N.V | $249,000 | – | 12,998 | +100.0% | 0.07% | – |
| VLO | Sell | VALERO ENERGY CORP | $250,000 | -48.0% | 3,548 | -42.4% | 0.07% | -45.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,000 | -64.3% | 4,100 | -59.7% | 0.06% | -62.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $240,000 | -76.4% | 14,358 | -74.3% | 0.06% | -74.8% |
| QCOM | Sell | QUALCOMM INC | $239,000 | -71.0% | 1,855 | -67.9% | 0.06% | -69.4% |
| FOXA | New | FOX CORP | $236,000 | – | 5,894 | +100.0% | 0.06% | – |
| SUI | New | SUN CMNTYS INC | $233,000 | – | 1,260 | +100.0% | 0.06% | – |
| POOL | Sell | POOL CORP | $230,000 | -75.2% | 529 | -73.9% | 0.06% | -73.6% |
| CDW | CDW CORP | $229,000 | +4.1% | 1,260 | 0.0% | 0.06% | +10.7% | |
| BC | Sell | BRUNSWICK CORP | $229,000 | -5.0% | 2,406 | -0.4% | 0.06% | +1.6% |
| NOW | SERVICENOW INC | $230,000 | +13.3% | 370 | 0.0% | 0.06% | +21.6% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $227,000 | – | 1,186 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $227,000 | – | 630 | +100.0% | 0.06% | – |
| CGAU | CENTERRA GOLD INC | $224,000 | -10.0% | 32,754 | 0.0% | 0.06% | -4.8% | |
| QRVO | Sell | QORVO INC | $222,000 | -70.6% | 1,327 | -65.6% | 0.06% | -68.6% |
| CSX | CSX CORP | $218,000 | -7.2% | 7,326 | 0.0% | 0.06% | -1.7% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $217,000 | -75.5% | 19,375 | -72.4% | 0.06% | -74.1% |
| DEO | New | DIAGEO PLCspon adr new | $215,000 | – | 1,112 | +100.0% | 0.06% | – |
| BRKR | BRUKER CORP | $216,000 | +2.4% | 2,771 | 0.0% | 0.06% | +9.4% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $214,000 | – | 2,742 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $213,000 | -52.7% | 15,018 | -50.4% | 0.06% | -50.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $209,000 | -60.2% | 3,124 | -50.0% | 0.06% | -57.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $210,000 | -55.2% | 1,153 | -48.9% | 0.06% | -52.9% |
| AIZ | Sell | ASSURANT INC | $204,000 | -39.3% | 1,296 | -39.7% | 0.06% | -35.3% |
| VMW | New | VMWARE INC | $206,000 | – | 1,383 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $204,000 | -53.1% | 5,745 | -61.5% | 0.06% | -50.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $201,000 | – | 4,536 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $202,000 | – | 4,040 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $191,000 | – | 14,060 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $131,000 | – | 23,948 | +100.0% | 0.04% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -14,322 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -14,069 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -10,861 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -17,964 | -100.0% | -0.03% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -12,255 | -100.0% | -0.03% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -23,981 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,519 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -931 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,097 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,766 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,713 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,893 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,840 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,833 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -919 | -100.0% | -0.06% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,584 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,093 | -100.0% | -0.06% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,022 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -931 | -100.0% | -0.06% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,522 | -100.0% | -0.06% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -10,693 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -972 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,066 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -424 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,445 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,326 | -100.0% | -0.06% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,129 | -100.0% | -0.06% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -12,183 | -100.0% | -0.06% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -57,712 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,059 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -689 | -100.0% | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,624 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -285 | -100.0% | -0.07% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,778 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,953 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -700 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,041 | -100.0% | -0.07% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,712 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,621 | -100.0% | -0.07% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -6,863 | -100.0% | -0.07% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,742 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,127 | -100.0% | -0.07% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,949 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,990 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,811 | -100.0% | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,519 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -32,105 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,081 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,791 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,680 | -100.0% | -0.08% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,446 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,310 | -100.0% | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,864 | -100.0% | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,881 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,677 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,694 | -100.0% | -0.09% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,677 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,648 | -100.0% | -0.09% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,998 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,557 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,431 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,973 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,384 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,806 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,850 | -100.0% | -0.10% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,597 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,947 | -100.0% | -0.11% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -7,915 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,210 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,097 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,135 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -15,369 | -100.0% | -0.11% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,161 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,797 | -100.0% | -0.11% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,247 | -100.0% | -0.11% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -13,172 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,354 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,565 | -100.0% | -0.12% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -13,938 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -28,157 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,733 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,413 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,601 | -100.0% | -0.13% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,730 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,785 | -100.0% | -0.14% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,439 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,899 | -100.0% | -0.15% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,948 | -100.0% | -0.15% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -30,567 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,688 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -47,721 | -100.0% | -0.16% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -21,193 | -100.0% | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,652 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,984 | -100.0% | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,207 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,425 | -100.0% | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,999 | -100.0% | -0.19% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -11,142 | -100.0% | -0.20% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,597 | -100.0% | -0.21% | – |
| HPQ | Exit | HP INC | $0 | – | -29,869 | -100.0% | -0.23% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,851 | -100.0% | -0.23% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,870 | -100.0% | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -37,438 | -100.0% | -0.25% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -128,208 | -100.0% | -0.27% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,889 | -100.0% | -0.28% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -33,257 | -100.0% | -0.30% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -19,940 | -100.0% | -0.32% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -599,455 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.