$443 Million is the total value of Qtron Investments LLC's 327 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,290,000 | +27.3% | 119,895 | +1.4% | 4.81% | +6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,890,000 | -15.0% | 159,024 | +5.9% | 4.27% | -28.6% |
| MSFT | Buy | MICROSOFT CORP | $17,703,000 | +21.5% | 52,638 | +1.8% | 4.00% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $10,993,000 | +5.8% | 3,297 | +4.2% | 2.48% | -11.2% |
| INDA | New | ISHARES TRmsci india etf | $7,065,000 | – | 154,130 | +100.0% | 1.60% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,034,000 | +12.5% | 2,431 | +3.6% | 1.59% | -5.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,734,000 | +28.8% | 266,063 | +13.3% | 1.52% | +8.2% |
| JD | Buy | JD.COM INCspon adr cl a | $6,526,000 | +32.3% | 93,132 | +36.4% | 1.47% | +11.1% |
| GOOGL | ALPHABET INCcap stk cl a | $6,275,000 | +8.4% | 2,166 | 0.0% | 1.42% | -9.1% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,044,000 | +15.4% | 550,455 | +8.7% | 1.36% | -3.1% |
| TSLA | TESLA INC | $5,624,000 | +36.3% | 5,322 | 0.0% | 1.27% | +14.4% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $5,266,000 | -2.0% | 266,101 | -6.5% | 1.19% | -17.6% |
| NTES | Buy | NETEASE INCsponsored ads | $5,099,000 | +89.3% | 50,099 | +58.9% | 1.15% | +59.1% |
| FB | Sell | META PLATFORMS INCcl a | $4,947,000 | -11.3% | 14,708 | -10.5% | 1.12% | -25.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,744,000 | +571.0% | 39,428 | +522.7% | 1.07% | +464.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,485,000 | +25.2% | 8,931 | -2.6% | 1.01% | +5.1% |
| VALE | Buy | VALE S Asponsored ads | $4,199,000 | +9.0% | 299,494 | +8.4% | 0.95% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,158,000 | +33.0% | 25,416 | +13.6% | 0.94% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,146,000 | +8.0% | 24,235 | +1.9% | 0.94% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,105,000 | +50.9% | 13,957 | +6.3% | 0.93% | +26.6% |
| NIO | Buy | NIO INCspon ads | $3,747,000 | +26.0% | 118,285 | +41.8% | 0.85% | +5.8% |
| AVGO | Buy | BROADCOM INC | $3,265,000 | +68.6% | 4,907 | +22.9% | 0.74% | +41.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,152,000 | +19.9% | 149,294 | +0.4% | 0.71% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $2,988,000 | +19.1% | 47,144 | +2.3% | 0.68% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $2,982,000 | +6.8% | 3,746 | -0.1% | 0.67% | -10.3% |
| KO | Buy | COCA COLA CO | $2,968,000 | +27.3% | 50,124 | +12.8% | 0.67% | +6.9% |
| ACN | ACCENTURE PLC IRELAND | $2,965,000 | +29.6% | 7,152 | 0.0% | 0.67% | +8.8% | |
| ABT | Buy | ABBOTT LABS | $2,955,000 | +45.9% | 20,999 | +22.4% | 0.67% | +22.6% |
| COST | COSTCO WHSL CORP NEW | $2,909,000 | +26.3% | 5,125 | 0.0% | 0.66% | +6.0% | |
| PFE | PFIZER INC | $2,828,000 | +37.3% | 47,889 | 0.0% | 0.64% | +15.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,746,000 | +30.2% | 4,115 | +11.5% | 0.62% | +9.3% |
| V | VISA INC | $2,623,000 | -2.7% | 12,104 | 0.0% | 0.59% | -18.2% | |
| XOM | Buy | EXXON MOBIL CORP | $2,625,000 | +130.5% | 42,892 | +121.4% | 0.59% | +93.8% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,484,000 | +3.1% | 53,414 | +9.0% | 0.56% | -13.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,474,000 | +91.2% | 21,084 | +65.3% | 0.56% | +60.6% |
| MA | MASTERCARD INCORPORATEDcl a | $2,429,000 | +3.3% | 6,761 | 0.0% | 0.55% | -13.1% | |
| JPM | JPMORGAN CHASE & CO | $2,423,000 | -3.3% | 15,304 | 0.0% | 0.55% | -18.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,415,000 | +9.5% | 8,078 | 0.0% | 0.55% | -7.9% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,396,000 | +4.4% | 27,160 | -3.2% | 0.54% | -12.3% |
| KSA | New | ISHARES TRmsci saudi arbia | $2,354,000 | – | 57,561 | +100.0% | 0.53% | – |
| WMT | WALMART INC | $2,290,000 | +3.8% | 15,829 | 0.0% | 0.52% | -12.8% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,287,000 | +5.6% | 15,369 | +9.1% | 0.52% | -11.2% |
| BAC | BK OF AMERICA CORP | $2,287,000 | +4.8% | 51,406 | 0.0% | 0.52% | -11.9% | |
| MCD | Buy | MCDONALDS CORP | $2,227,000 | +82.2% | 8,306 | +63.9% | 0.50% | +52.9% |
| PKX | Buy | POSCOsponsored adr | $2,140,000 | -7.8% | 36,719 | +9.1% | 0.48% | -22.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,047,000 | +4.1% | 18,277 | -10.8% | 0.46% | -12.7% |
| ANTM | Buy | ANTHEM INC | $2,027,000 | +47.6% | 4,372 | +18.7% | 0.46% | +24.1% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,982,000 | +9.3% | 402,936 | +9.3% | 0.45% | -8.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,967,000 | +55.6% | 44,592 | +34.8% | 0.44% | +30.6% |
| ABBV | ABBVIE INC | $1,966,000 | +25.5% | 14,521 | 0.0% | 0.44% | +5.5% | |
| HD | HOME DEPOT INC | $1,936,000 | +26.4% | 4,666 | 0.0% | 0.44% | +6.1% | |
| LIN | Buy | LINDE PLC | $1,828,000 | +66.6% | 5,277 | +41.1% | 0.41% | +40.0% |
| XPEV | New | XPENG INCads | $1,818,000 | – | 36,116 | +100.0% | 0.41% | – |
| PEP | Buy | PEPSICO INC | $1,756,000 | +83.5% | 10,106 | +58.9% | 0.40% | +54.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,707,000 | -10.2% | 104,817 | +9.1% | 0.39% | -24.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,671,000 | -21.1% | 33,526 | -8.0% | 0.38% | -33.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,620,000 | -1.5% | 2,857 | 0.0% | 0.37% | -17.4% | |
| TX | Buy | TERNIUM SAsponsored ads | $1,599,000 | +12.3% | 36,734 | +9.1% | 0.36% | -5.7% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,557,000 | +5.4% | 640,762 | +9.4% | 0.35% | -11.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,530,000 | +104.0% | 17,555 | +84.9% | 0.35% | +71.3% |
| EOG | Buy | EOG RES INC | $1,524,000 | +35.7% | 17,161 | +22.7% | 0.34% | +13.9% |
| ORCL | Sell | ORACLE CORP | $1,514,000 | -24.6% | 17,356 | -24.6% | 0.34% | -36.7% |
| HSY | Buy | HERSHEY CO | $1,482,000 | +53.4% | 7,662 | +34.3% | 0.34% | +28.8% |
| MCK | Buy | MCKESSON CORP | $1,473,000 | +76.8% | 5,924 | +41.9% | 0.33% | +48.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,472,000 | -30.7% | 25,253 | +7.9% | 0.33% | -41.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,471,000 | +25.7% | 4,625 | +7.3% | 0.33% | +5.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,460,000 | -44.9% | 521,516 | -45.7% | 0.33% | -53.7% |
| CRH | Buy | CRH PLCadr | $1,439,000 | +93.4% | 27,255 | +71.3% | 0.32% | +62.5% |
| TD | New | TORONTO DOMINION BK ONT | $1,423,000 | – | 18,530 | +100.0% | 0.32% | – |
| LI | New | LI AUTO INCsponsored ads | $1,403,000 | – | 43,719 | +100.0% | 0.32% | – |
| INTU | Sell | INTUIT | $1,398,000 | -27.7% | 2,173 | -39.4% | 0.32% | -39.2% |
| NFLX | Buy | NETFLIX INC | $1,399,000 | +22.4% | 2,322 | +24.0% | 0.32% | +2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,394,000 | +385.7% | 5,129 | +314.6% | 0.32% | +309.1% |
| SAP | Buy | SAP SEspon adr | $1,388,000 | +43.7% | 9,904 | +38.5% | 0.31% | +20.8% |
| DUK | DUKE ENERGY CORP NEW | $1,382,000 | +7.5% | 13,170 | 0.0% | 0.31% | -9.8% | |
| ZTS | Buy | ZOETIS INCcl a | $1,375,000 | +218.3% | 5,634 | +153.1% | 0.31% | +168.1% |
| LLY | LILLY ELI & CO | $1,364,000 | +19.5% | 4,939 | 0.0% | 0.31% | +0.3% | |
| COP | Sell | CONOCOPHILLIPS | $1,361,000 | -7.3% | 18,858 | -12.9% | 0.31% | -22.3% |
| NKE | Sell | NIKE INCcl b | $1,330,000 | +0.5% | 7,979 | -12.4% | 0.30% | -15.7% |
| PSA | PUBLIC STORAGE | $1,326,000 | +26.0% | 3,540 | 0.0% | 0.30% | +6.0% | |
| TEL | TE CONNECTIVITY LTD | $1,324,000 | +17.6% | 8,206 | 0.0% | 0.30% | -1.3% | |
| JCI | JOHNSON CTLS INTL PLC | $1,319,000 | +19.5% | 16,216 | 0.0% | 0.30% | +0.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,305,000 | -3.1% | 22,395 | -0.1% | 0.30% | -18.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,301,000 | +38.0% | 2,185 | +19.5% | 0.29% | +15.7% |
| AZO | AUTOZONE INC | $1,291,000 | +23.4% | 616 | 0.0% | 0.29% | +3.9% | |
| DIS | Sell | DISNEY WALT CO | $1,289,000 | -14.9% | 8,323 | -7.0% | 0.29% | -28.5% |
| BX | Buy | BLACKSTONE INC | $1,266,000 | +42.6% | 9,788 | +28.2% | 0.29% | +19.7% |
| TGT | Sell | TARGET CORP | $1,268,000 | -36.2% | 5,480 | -36.9% | 0.29% | -46.4% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,268,000 | +15.1% | 24,310 | 0.0% | 0.29% | -3.4% | |
| GS | GOLDMAN SACHS GROUP INC | $1,252,000 | +1.2% | 3,273 | 0.0% | 0.28% | -15.0% | |
| WFC | WELLS FARGO CO NEW | $1,223,000 | +3.4% | 25,483 | 0.0% | 0.28% | -13.2% | |
| LOW | LOWES COS INC | $1,212,000 | +27.4% | 4,688 | 0.0% | 0.27% | +7.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $1,207,000 | +21.3% | 4,405 | +11.0% | 0.27% | +1.9% |
| TJX | TJX COS INC NEW | $1,202,000 | +15.0% | 15,834 | 0.0% | 0.27% | -3.2% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,200,000 | +9.4% | 19,695 | -8.2% | 0.27% | -8.1% |
| CTAS | Buy | CINTAS CORP | $1,197,000 | +56.1% | 2,702 | +34.0% | 0.27% | +31.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,174,000 | +22.5% | 31,341 | +19.9% | 0.26% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,159,000 | -26.9% | 23,023 | -18.8% | 0.26% | -38.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,161,000 | +20.6% | 12,151 | +6.3% | 0.26% | +1.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,157,000 | +12.1% | 3,228 | -10.5% | 0.26% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $1,157,000 | +384.1% | 6,328 | +241.1% | 0.26% | +307.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,146,000 | +43.2% | 3,096 | +16.0% | 0.26% | +20.5% |
| FE | Buy | FIRSTENERGY CORP | $1,125,000 | +24.0% | 27,039 | +6.2% | 0.25% | +4.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,122,000 | +65.5% | 31,413 | +27.5% | 0.25% | +39.0% |
| ERUS | New | ISHARES INCmsci russia etf | $1,116,000 | – | 26,049 | +100.0% | 0.25% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,112,000 | +17.5% | 2,150 | +10.1% | 0.25% | -1.2% |
| NEE | NEXTERA ENERGY INC | $1,112,000 | +18.8% | 11,915 | 0.0% | 0.25% | -0.4% | |
| AXP | AMERICAN EXPRESS CO | $1,108,000 | -2.3% | 6,771 | 0.0% | 0.25% | -18.0% | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $1,100,000 | +29.7% | 47,977 | +15.0% | 0.25% | +8.8% |
| GILD | GILEAD SCIENCES INC | $1,098,000 | +4.0% | 15,118 | 0.0% | 0.25% | -12.7% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,084,000 | +287.1% | 15,957 | +160.7% | 0.24% | +226.7% |
| YY | New | JOYY INC | $1,085,000 | – | 23,890 | +100.0% | 0.24% | – |
| DOW | DOW INC | $1,079,000 | -1.5% | 19,029 | 0.0% | 0.24% | -17.3% | |
| LH | LABORATORY CORP AMER HLDGS | $1,070,000 | +11.6% | 3,406 | 0.0% | 0.24% | -6.2% | |
| KLAC | KLA CORP | $1,068,000 | +28.7% | 2,482 | 0.0% | 0.24% | +8.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,064,000 | +67.8% | 5,104 | +57.8% | 0.24% | +40.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,057,000 | +52.1% | 23,788 | +30.6% | 0.24% | +27.8% |
| PANW | PALO ALTO NETWORKS INC | $1,048,000 | +16.3% | 1,882 | 0.0% | 0.24% | -2.1% | |
| OMC | OMNICOM GROUP INC | $1,043,000 | +1.2% | 14,230 | 0.0% | 0.24% | -14.8% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,042,000 | +23.2% | 7,842 | +10.7% | 0.24% | +3.1% |
| NTR | NUTRIEN LTD | $1,041,000 | +16.1% | 13,826 | 0.0% | 0.24% | -2.5% | |
| SYF | SYNCHRONY FINANCIAL | $1,018,000 | -5.1% | 21,950 | 0.0% | 0.23% | -20.4% | |
| TIMB | Buy | TIM S Asponsored adr | $1,012,000 | +28.8% | 86,965 | +18.8% | 0.23% | +8.5% |
| LKQ | Sell | LKQ CORP | $1,015,000 | +5.9% | 16,905 | -11.2% | 0.23% | -11.2% |
| LEN | Buy | LENNAR CORPcl a | $1,014,000 | +24.0% | 8,733 | +0.0% | 0.23% | +4.1% |
| AMD | ADVANCED MICRO DEVICES INC | $991,000 | +39.8% | 6,890 | 0.0% | 0.22% | +17.3% | |
| CG | Buy | CARLYLE GROUP INC | $983,000 | +51.0% | 17,913 | +30.2% | 0.22% | +26.9% |
| NTAP | Buy | NETAPP INC | $980,000 | +44.5% | 10,654 | +41.1% | 0.22% | +21.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $974,000 | +25.5% | 9,706 | +15.4% | 0.22% | +5.3% |
| SNY | SANOFIsponsored adr | $953,000 | +3.9% | 19,026 | 0.0% | 0.22% | -13.0% | |
| CE | Buy | CELANESE CORP DEL | $952,000 | +29.5% | 5,664 | +16.2% | 0.22% | +8.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $951,000 | +338.2% | 87,533 | +351.8% | 0.22% | +270.7% |
| SEE | Buy | SEALED AIR CORP NEW | $952,000 | +61.6% | 14,112 | +31.4% | 0.22% | +36.1% |
| MASI | Buy | MASIMO CORP | $949,000 | +42.1% | 3,241 | +31.4% | 0.21% | +18.9% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $948,000 | +9.6% | 14,208 | 0.0% | 0.21% | -8.2% | |
| GIB | CGI INCcl a sub vtg | $946,000 | +4.3% | 10,685 | 0.0% | 0.21% | -12.3% | |
| AMGN | Buy | AMGEN INC | $944,000 | +63.0% | 4,198 | +54.1% | 0.21% | +36.5% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $937,000 | -10.4% | 174,439 | +9.0% | 0.21% | -24.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $937,000 | +27.7% | 15,532 | +13.2% | 0.21% | +7.6% |
| CBRE | New | CBRE GROUP INCcl a | $936,000 | – | 8,625 | +100.0% | 0.21% | – |
| IT | Buy | GARTNER INC | $929,000 | +42.7% | 2,778 | +29.8% | 0.21% | +20.0% |
| PAYX | PAYCHEX INC | $926,000 | +21.4% | 6,782 | 0.0% | 0.21% | +2.0% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $924,000 | -0.1% | 3,410 | +33.9% | 0.21% | -16.1% |
| DFS | Buy | DISCOVER FINL SVCS | $921,000 | +2.8% | 7,967 | +9.2% | 0.21% | -13.7% |
| MRK | Buy | MERCK & CO INC | $922,000 | +110.5% | 12,028 | +106.2% | 0.21% | +76.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $917,000 | -61.5% | 4,861 | -46.9% | 0.21% | -67.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $915,000 | +185.0% | 21,620 | +146.6% | 0.21% | +140.7% |
| UGI | UGI CORP NEW | $915,000 | +7.8% | 19,924 | 0.0% | 0.21% | -9.2% | |
| MS | Sell | MORGAN STANLEY | $906,000 | -19.7% | 9,228 | -20.4% | 0.20% | -32.3% |
| ETSY | Buy | ETSY INC | $908,000 | +24.6% | 4,145 | +18.2% | 0.20% | +4.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $905,000 | +33.7% | 21,306 | +14.9% | 0.20% | +12.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $902,000 | +319.5% | 4,099 | +268.6% | 0.20% | +251.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $898,000 | +88.3% | 132,326 | +94.3% | 0.20% | +58.6% |
| SO | Buy | SOUTHERN CO | $897,000 | +106.2% | 13,085 | +86.4% | 0.20% | +73.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $894,000 | – | 6,511 | +100.0% | 0.20% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $888,000 | – | 22,036 | +100.0% | 0.20% | – |
| CB | Buy | CHUBB LIMITED | $884,000 | +106.5% | 4,573 | +85.4% | 0.20% | +73.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $880,000 | +20.1% | 4,355 | +2.6% | 0.20% | +1.0% |
| AFL | AFLAC INC | $879,000 | +12.0% | 15,049 | 0.0% | 0.20% | -5.7% | |
| CVS | New | CVS HEALTH CORP | $879,000 | – | 8,524 | +100.0% | 0.20% | – |
| DE | Sell | DEERE & CO | $877,000 | -21.3% | 2,558 | -23.0% | 0.20% | -34.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $865,000 | -11.4% | 8,030 | -9.9% | 0.20% | -25.9% |
| CRM | Buy | SALESFORCE COM INC | $859,000 | +23.8% | 3,381 | +32.2% | 0.19% | +3.7% |
| NI | New | NISOURCE INC | $855,000 | – | 30,954 | +100.0% | 0.19% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $855,000 | +23.0% | 13,521 | 0.0% | 0.19% | +3.2% | |
| BCS | Buy | BARCLAYS PLCadr | $856,000 | +0.5% | 82,689 | +0.1% | 0.19% | -15.7% |
| DHR | Sell | DANAHER CORPORATION | $845,000 | -6.6% | 2,569 | -13.6% | 0.19% | -21.4% |
| SNPS | New | SYNOPSYS INC | $841,000 | – | 2,281 | +100.0% | 0.19% | – |
| EBAY | Sell | EBAY INC. | $823,000 | -38.9% | 12,376 | -36.0% | 0.19% | -48.6% |
| INVH | INVITATION HOMES INC | $820,000 | +18.3% | 18,087 | 0.0% | 0.18% | -0.5% | |
| AMAT | APPLIED MATLS INC | $817,000 | +22.3% | 5,191 | 0.0% | 0.18% | +2.8% | |
| FFIV | New | F5 INC | $819,000 | – | 3,346 | +100.0% | 0.18% | – |
| NDSN | NORDSON CORP | $818,000 | +7.1% | 3,206 | 0.0% | 0.18% | -10.2% | |
| PLD | PROLOGIS INC. | $820,000 | +34.2% | 4,868 | 0.0% | 0.18% | +12.8% | |
| FTNT | Buy | FORTINET INC | $808,000 | +82.0% | 2,249 | +47.8% | 0.18% | +53.8% |
| SPGI | S&P GLOBAL INC | $800,000 | +11.1% | 1,695 | 0.0% | 0.18% | -6.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $803,000 | -5.0% | 3,525 | -18.3% | 0.18% | -20.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $802,000 | -27.6% | 6,343 | -36.7% | 0.18% | -39.3% |
| ADI | Buy | ANALOG DEVICES INC | $795,000 | +51.1% | 4,523 | +44.1% | 0.18% | +26.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $793,000 | -37.3% | 5,464 | -30.0% | 0.18% | -47.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $788,000 | +1.5% | 2,694 | -7.8% | 0.18% | -14.8% |
| IR | Sell | INGERSOLL RAND INC | $784,000 | +11.5% | 12,664 | -9.2% | 0.18% | -6.3% |
| OXY | OCCIDENTAL PETE CORP | $773,000 | -1.9% | 26,654 | 0.0% | 0.18% | -17.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $753,000 | +0.9% | 14,495 | +4.9% | 0.17% | -15.4% |
| ENB | Sell | ENBRIDGE INC | $742,000 | -44.0% | 18,970 | -43.0% | 0.17% | -52.8% |
| HI | New | HILLENBRAND INC | $732,000 | – | 14,086 | +100.0% | 0.16% | – |
| KR | Buy | KROGER CO | $721,000 | +167.0% | 15,941 | +138.6% | 0.16% | +123.3% |
| TMUS | Sell | T-MOBILE US INC | $719,000 | -29.1% | 6,202 | -21.8% | 0.16% | -40.7% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $713,000 | -11.0% | 121,549 | 0.0% | 0.16% | -25.1% | |
| TSCO | TRACTOR SUPPLY CO | $713,000 | +17.7% | 2,990 | 0.0% | 0.16% | -1.2% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $714,000 | +6.7% | 5,839 | +0.2% | 0.16% | -10.6% |
| LRCX | Buy | LAM RESEARCH CORP | $712,000 | +95.1% | 990 | +54.4% | 0.16% | +64.3% |
| HAS | New | HASBRO INC | $694,000 | – | 6,819 | +100.0% | 0.16% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $695,000 | -16.7% | 3,392 | 0.0% | 0.16% | -29.9% | |
| RY | ROYAL BK CDA | $695,000 | +6.8% | 6,540 | 0.0% | 0.16% | -10.3% | |
| INTC | INTEL CORP | $694,000 | -3.3% | 13,471 | 0.0% | 0.16% | -18.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $686,000 | +61.8% | 2,784 | +31.3% | 0.16% | +36.0% |
| OXM | New | OXFORD INDS INC | $680,000 | – | 6,699 | +100.0% | 0.15% | – |
| HOLX | Buy | HOLOGIC INC | $682,000 | +37.2% | 8,906 | +32.4% | 0.15% | +14.9% |
| SNOW | New | SNOWFLAKE INCcl a | $681,000 | – | 2,011 | +100.0% | 0.15% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $677,000 | -8.6% | 4,238 | -9.8% | 0.15% | -23.1% |
| BLK | Sell | BLACKROCK INC | $671,000 | -37.8% | 733 | -43.0% | 0.15% | -47.6% |
| BILI | Buy | BILIBILI INCspons ads rep z | $667,000 | -22.9% | 14,372 | +9.9% | 0.15% | -35.2% |
| EQNR | EQUINOR ASAsponsored adr | $663,000 | +3.3% | 25,181 | 0.0% | 0.15% | -13.3% | |
| DAL | New | DELTA AIR LINES INC DEL | $656,000 | – | 16,789 | +100.0% | 0.15% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $655,000 | -8.1% | 154,392 | +2.0% | 0.15% | -22.9% |
| CF | CF INDS HLDGS INC | $649,000 | +26.8% | 9,169 | 0.0% | 0.15% | +6.5% | |
| UBS | Buy | UBS GROUP AG | $642,000 | +12.2% | 35,646 | +0.2% | 0.14% | -5.8% |
| SHOP | SHOPIFY INCcl a | $638,000 | +1.6% | 463 | 0.0% | 0.14% | -14.8% | |
| FICO | New | FAIR ISAAC CORP | $626,000 | – | 1,443 | +100.0% | 0.14% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $621,000 | – | 7,571 | +100.0% | 0.14% | – |
| ABB | Sell | ABB LTDsponsored adr | $614,000 | +13.9% | 16,088 | -0.4% | 0.14% | -4.1% |
| SU | SUNCOR ENERGY INC NEW | $613,000 | +20.9% | 24,482 | 0.0% | 0.14% | +1.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $605,000 | -24.1% | 4,525 | -21.1% | 0.14% | -36.0% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $600,000 | – | 4,364 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $604,000 | – | 4,012 | +100.0% | 0.14% | – |
| MDB | MONGODB INCcl a | $599,000 | +12.2% | 1,132 | 0.0% | 0.14% | -6.2% | |
| EA | ELECTRONIC ARTS INC | $586,000 | -7.3% | 4,443 | 0.0% | 0.13% | -22.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $586,000 | +20.6% | 2,806 | 0.0% | 0.13% | +0.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $574,000 | +173.3% | 2,678 | +132.3% | 0.13% | +132.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $563,000 | -44.9% | 5,931 | -44.9% | 0.13% | -53.8% |
| NLOK | New | NORTONLIFELOCK INC | $561,000 | – | 21,608 | +100.0% | 0.13% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $556,000 | +16.8% | 5,411 | -0.6% | 0.13% | -1.6% |
| EXP | New | EAGLE MATLS INC | $556,000 | – | 3,338 | +100.0% | 0.13% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $549,000 | -46.0% | 9,765 | 0.0% | 0.12% | -54.6% | |
| NEM | Sell | NEWMONT CORP | $540,000 | +1.1% | 8,700 | -11.5% | 0.12% | -15.3% |
| MIME | New | MIMECAST LTD | $531,000 | – | 6,672 | +100.0% | 0.12% | – |
| URI | Sell | UNITED RENTALS INC | $532,000 | -29.3% | 1,600 | -25.4% | 0.12% | -40.6% |
| MO | ALTRIA GROUP INC | $525,000 | +4.0% | 11,086 | 0.0% | 0.12% | -12.5% | |
| UNP | UNION PAC CORP | $529,000 | +28.4% | 2,100 | 0.0% | 0.12% | +7.2% | |
| OTIS | OTIS WORLDWIDE CORP | $526,000 | +5.8% | 6,046 | 0.0% | 0.12% | -11.2% | |
| SBUX | Sell | STARBUCKS CORP | $523,000 | -42.1% | 4,470 | -45.4% | 0.12% | -51.4% |
| SFM | New | SPROUTS FMRS MKT INC | $521,000 | – | 17,542 | +100.0% | 0.12% | – |
| MRNA | Sell | MODERNA INC | $516,000 | -63.4% | 2,031 | -44.6% | 0.12% | -69.2% |
| TXN | Sell | TEXAS INSTRS INC | $520,000 | -44.7% | 2,761 | -43.6% | 0.12% | -53.8% |
| OLN | New | OLIN CORP | $508,000 | – | 8,828 | +100.0% | 0.12% | – |
| New | SK TELECOM LTDsponsored adr | $498,000 | – | 18,663 | +100.0% | 0.11% | – | |
| CERN | New | CERNER CORP | $486,000 | – | 5,233 | +100.0% | 0.11% | – |
| VMW | Buy | VMWARE INC | $485,000 | +135.4% | 4,189 | +202.9% | 0.11% | +100.0% |
| CAJ | Buy | CANON INCsponsored adr | $485,000 | +47.4% | 19,837 | +46.9% | 0.11% | +23.6% |
| EMR | Buy | EMERSON ELEC CO | $484,000 | +63.5% | 5,205 | +65.7% | 0.11% | +36.2% |
| MCO | New | MOODYS CORP | $479,000 | – | 1,227 | +100.0% | 0.11% | – |
| USB | US BANCORP DEL | $472,000 | -5.4% | 8,397 | 0.0% | 0.11% | -20.1% | |
| NFG | New | NATIONAL FUEL GAS CO | $461,000 | – | 7,213 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $459,000 | -26.3% | 6,916 | -35.4% | 0.10% | -38.1% |
| THC | New | TENET HEALTHCARE CORP | $462,000 | – | 5,658 | +100.0% | 0.10% | – |
| HCA | Sell | HCA HEALTHCARE INC | $453,000 | -61.4% | 1,762 | -63.6% | 0.10% | -67.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $450,000 | +28.2% | 10,781 | 0.0% | 0.10% | +8.5% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $449,000 | – | 2,174 | +100.0% | 0.10% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $441,000 | +119.4% | 10,177 | +124.4% | 0.10% | +85.2% |
| TRU | TRANSUNION | $441,000 | +5.5% | 3,723 | 0.0% | 0.10% | -10.7% | |
| KTB | New | KONTOOR BRANDS INC | $444,000 | – | 8,667 | +100.0% | 0.10% | – |
| OC | New | OWENS CORNING NEW | $438,000 | – | 4,842 | +100.0% | 0.10% | – |
| TRMB | TRIMBLE INC | $439,000 | +6.0% | 5,033 | 0.0% | 0.10% | -10.8% | |
| MDT | Sell | MEDTRONIC PLC | $437,000 | -58.4% | 4,229 | -49.5% | 0.10% | -64.9% |
| BRKR | Buy | BRUKER CORP | $429,000 | +98.6% | 5,113 | +84.5% | 0.10% | +67.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $427,000 | -66.7% | 2,170 | -66.8% | 0.10% | -72.2% |
| PDCE | New | PDC ENERGY INC | $422,000 | – | 8,661 | +100.0% | 0.10% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $417,000 | – | 2,138 | +100.0% | 0.09% | – |
| BP | Sell | BP PLCsponsored adr | $412,000 | -2.6% | 15,473 | -0.1% | 0.09% | -18.4% |
| WLL | New | WHITING PETE CORP NEW | $401,000 | – | 6,203 | +100.0% | 0.09% | – |
| CGAU | Buy | CENTERRA GOLD INC | $399,000 | +78.1% | 51,654 | +57.7% | 0.09% | +50.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $396,000 | -3.2% | 1,855 | 0.0% | 0.09% | -19.1% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $382,000 | – | 4,371 | +100.0% | 0.09% | – |
| CRVL | New | CORVEL CORP | $381,000 | – | 1,830 | +100.0% | 0.09% | – |
| PNR | PENTAIR PLC | $376,000 | +0.5% | 5,150 | 0.0% | 0.08% | -15.8% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $367,000 | -29.4% | 4,195 | -34.0% | 0.08% | -40.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $367,000 | +7.0% | 8,155 | -0.6% | 0.08% | -9.8% |
| ZS | New | ZSCALER INC | $354,000 | – | 1,103 | +100.0% | 0.08% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $339,000 | -60.6% | 1,960 | -66.9% | 0.08% | -66.8% |
| VST | New | VISTRA CORP | $339,000 | – | 14,897 | +100.0% | 0.08% | – |
| MTN | New | VAIL RESORTS INC | $326,000 | – | 995 | +100.0% | 0.07% | – |
| AON | AON PLC | $327,000 | +5.1% | 1,087 | 0.0% | 0.07% | -11.9% | |
| MET | New | METLIFE INC | $327,000 | – | 5,227 | +100.0% | 0.07% | – |
| STC | New | STEWART INFORMATION SVCS COR | $322,000 | – | 4,043 | +100.0% | 0.07% | – |
| IQV | IQVIA HLDGS INC | $323,000 | +17.9% | 1,144 | 0.0% | 0.07% | -1.4% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $320,000 | – | 1,717 | +100.0% | 0.07% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $319,000 | +12.3% | 4,412 | 0.0% | 0.07% | -5.3% | |
| HON | New | HONEYWELL INTL INC | $316,000 | – | 1,515 | +100.0% | 0.07% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $316,000 | +15.3% | 448 | 0.0% | 0.07% | -4.1% | |
| F | FORD MTR CO DEL | $312,000 | +46.5% | 15,018 | 0.0% | 0.07% | +22.8% | |
| BTG | New | B2GOLD CORP | $309,000 | – | 78,444 | +100.0% | 0.07% | – |
| AVTR | Sell | AVANTOR INC | $310,000 | -64.1% | 7,364 | -65.2% | 0.07% | -69.8% |
| FLO | New | FLOWERS FOODS INC | $299,000 | – | 10,879 | +100.0% | 0.07% | – |
| ARW | New | ARROW ELECTRS INC | $296,000 | – | 2,207 | +100.0% | 0.07% | – |
| MDU | Sell | MDU RES GROUP INC | $292,000 | +3.2% | 9,469 | -0.7% | 0.07% | -13.2% |
| NEWR | New | NEW RELIC INC | $282,000 | – | 2,566 | +100.0% | 0.06% | – |
| MEDP | New | MEDPACE HLDGS INC | $274,000 | – | 1,261 | +100.0% | 0.06% | – |
| CSX | CSX CORP | $275,000 | +26.1% | 7,326 | 0.0% | 0.06% | +5.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $264,000 | +16.3% | 1,186 | 0.0% | 0.06% | -1.6% | |
| HSIC | New | HENRY SCHEIN INC | $264,000 | – | 3,401 | +100.0% | 0.06% | – |
| ULTA | ULTA BEAUTY INC | $260,000 | +14.5% | 630 | 0.0% | 0.06% | -3.3% | |
| NUE | New | NUCOR CORP | $261,000 | – | 2,284 | +100.0% | 0.06% | – |
| KFRC | New | KFORCE INC | $253,000 | – | 3,369 | +100.0% | 0.06% | – |
| EVRG | Sell | EVERGY INC | $253,000 | -45.7% | 3,688 | -50.8% | 0.06% | -54.4% |
| DVN | DEVON ENERGY CORP NEW | $253,000 | +24.0% | 5,745 | 0.0% | 0.06% | +3.6% | |
| STLA | Sell | STELLANTIS N.V | $246,000 | -1.2% | 12,968 | -0.2% | 0.06% | -16.4% |
| UL | Sell | UNILEVER PLCspon adr new | $241,000 | -41.4% | 4,474 | -41.0% | 0.05% | -51.4% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $240,000 | +12.1% | 2,742 | 0.0% | 0.05% | -6.9% | |
| PCTY | New | PAYLOCITY HLDG CORP | $240,000 | – | 1,016 | +100.0% | 0.05% | – |
| FLEX | New | FLEX LTDord | $235,000 | – | 12,830 | +100.0% | 0.05% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $233,000 | – | 12,456 | +100.0% | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA B C | $228,000 | – | 3,220 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $226,000 | – | 5,491 | +100.0% | 0.05% | – |
| AES | Sell | AES CORP | $225,000 | -58.4% | 9,259 | -60.9% | 0.05% | -65.1% |
| VRSN | Sell | VERISIGN INC | $221,000 | -54.6% | 872 | -63.3% | 0.05% | -61.8% |
| PIPR | New | PIPER SANDLER COMPANIES | $223,000 | – | 1,249 | +100.0% | 0.05% | – |
| CDW | Sell | CDW CORP | $223,000 | -2.6% | 1,087 | -13.7% | 0.05% | -19.4% |
| MAS | New | MASCO CORP | $222,000 | – | 3,162 | +100.0% | 0.05% | – |
| PKI | Sell | PERKINELMER INC | $219,000 | -54.6% | 1,089 | -60.9% | 0.05% | -62.3% |
| FOXA | FOX CORP | $217,000 | -8.1% | 5,894 | 0.0% | 0.05% | -22.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $211,000 | -55.6% | 2,476 | -60.6% | 0.05% | -62.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $212,000 | -27.9% | 755 | -31.9% | 0.05% | -39.2% |
| QRVO | QORVO INC | $208,000 | -6.3% | 1,327 | 0.0% | 0.05% | -21.7% | |
| RCM | New | R1 RCM INC | $206,000 | – | 8,081 | +100.0% | 0.05% | – |
| RIO | RIO TINTO PLCsponsored adr | $209,000 | 0.0% | 3,124 | 0.0% | 0.05% | -16.1% | |
| PACW | New | PACWEST BANCORP DEL | $206,000 | – | 4,558 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $210,000 | – | 585 | +100.0% | 0.05% | – |
| BCE | BCE INC | $210,000 | +4.0% | 4,040 | 0.0% | 0.05% | -13.0% | |
| PPL | New | PPL CORP | $204,000 | – | 6,798 | +100.0% | 0.05% | – |
| MTB | New | M & T BK CORP | $202,000 | – | 1,316 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $202,000 | – | 1,807 | +100.0% | 0.05% | – |
| TTEK | New | TETRA TECH INC NEW | $203,000 | – | 1,198 | +100.0% | 0.05% | – |
| VTRS | VIATRIS INC | $190,000 | -0.5% | 14,060 | 0.0% | 0.04% | -15.7% | |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $162,000 | – | 39,454 | +100.0% | 0.04% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $140,000 | – | 37,257 | +100.0% | 0.03% | – |
| MPLN | New | MULTIPLAN CORPORATION | $99,000 | – | 22,457 | +100.0% | 0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -23,948 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,296 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,406 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -529 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -370 | -100.0% | -0.06% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,260 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,100 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,358 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,548 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,787 | -100.0% | -0.08% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,107 | -100.0% | -0.08% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -121,489 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -522 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,407 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -9,910 | -100.0% | -0.10% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -559 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,091 | -100.0% | -0.11% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -22,265 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,152 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,364 | -100.0% | -0.12% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,720 | -100.0% | -0.13% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,157 | -100.0% | -0.13% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -6,805 | -100.0% | -0.13% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,116 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,963 | -100.0% | -0.15% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,378 | -100.0% | -0.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,413 | -100.0% | -0.16% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -32,103 | -100.0% | -0.16% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -5,872 | -100.0% | -0.17% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,352 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -3,656 | -100.0% | -0.17% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,178 | -100.0% | -0.18% | – |
| LYFT | Exit | LYFT INC | $0 | – | -13,142 | -100.0% | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,521 | -100.0% | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,264 | -100.0% | -0.22% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,310 | -100.0% | -0.24% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -17,883 | -100.0% | -0.25% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -30,730 | -100.0% | -0.25% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -31,753 | -100.0% | -0.26% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -164,243 | -100.0% | -0.32% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,352 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.