$447 Million is the total value of Qtron Investments LLC's 334 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,382,000 | +5.1% | 128,183 | +6.9% | 5.00% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $17,527,000 | -1.0% | 56,848 | +8.0% | 3.92% | -2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,465,000 | -7.5% | 160,526 | +0.9% | 3.90% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $11,367,000 | +3.4% | 3,487 | +5.8% | 2.54% | +2.3% |
| VALE | Buy | VALE S Asponsored ads | $9,596,000 | +128.5% | 480,025 | +60.3% | 2.14% | +126.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,213,000 | +35.9% | 554,919 | +0.8% | 1.84% | +34.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,319,000 | +8.7% | 294,070 | +10.5% | 1.64% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,105,000 | +1.0% | 2,544 | +4.6% | 1.59% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,692,000 | +6.6% | 2,406 | +11.1% | 1.50% | +5.6% |
| TSLA | Buy | TESLA INC | $6,404,000 | +13.9% | 5,943 | +11.7% | 1.43% | +12.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,669,000 | +13.7% | 17,110 | +22.6% | 1.04% | +12.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,436,000 | -6.5% | 42,552 | +7.9% | 0.99% | -7.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,606,000 | -27.1% | 16,217 | +10.3% | 0.81% | -27.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,581,000 | +48.3% | 10,146 | +25.6% | 0.80% | +46.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,193,000 | +1.3% | 150,964 | +1.1% | 0.71% | +0.3% |
| V | Buy | VISA INC | $3,196,000 | +21.8% | 14,412 | +19.1% | 0.71% | +20.4% |
| ABBV | Buy | ABBVIE INC | $3,136,000 | +59.5% | 19,344 | +33.2% | 0.70% | +57.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,880,000 | +18.6% | 8,060 | +19.2% | 0.64% | +17.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,618,000 | +32.1% | 407,155 | +1.0% | 0.58% | +30.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,497,000 | +9.2% | 60,577 | +17.8% | 0.56% | +7.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,492,000 | +4.0% | 29,145 | +7.3% | 0.56% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,484,000 | -9.5% | 4,205 | +2.2% | 0.56% | -10.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,126,000 | -7.0% | 16,069 | +4.6% | 0.48% | -8.1% |
| LI | Buy | LI AUTO INCsponsored ads | $1,914,000 | +36.4% | 74,158 | +69.6% | 0.43% | +35.0% |
| HD | Buy | HOME DEPOT INC | $1,859,000 | -4.0% | 6,211 | +33.1% | 0.42% | -4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,802,000 | +47.3% | 37,189 | +45.9% | 0.40% | +46.0% |
| UNP | Buy | UNION PAC CORP | $1,595,000 | +201.5% | 5,839 | +178.0% | 0.36% | +200.0% |
| MRK | Buy | MERCK & CO INC | $1,589,000 | +72.3% | 19,369 | +61.0% | 0.36% | +70.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,579,000 | +42.5% | 8,443 | +24.7% | 0.35% | +41.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,540,000 | – | 21,083 | +100.0% | 0.34% | – |
| SNY | Buy | SANOFIsponsored adr | $1,499,000 | +57.3% | 29,207 | +53.5% | 0.34% | +55.8% |
| XPEV | Buy | XPENG INCads | $1,497,000 | -17.7% | 54,242 | +50.2% | 0.34% | -18.5% |
| QCOM | Buy | QUALCOMM INC | $1,476,000 | +27.6% | 9,659 | +52.6% | 0.33% | +26.4% |
| NKE | Buy | NIKE INCcl b | $1,455,000 | +9.4% | 10,814 | +35.5% | 0.32% | +8.3% |
| CB | Buy | CHUBB LIMITED | $1,421,000 | +60.7% | 6,644 | +45.3% | 0.32% | +59.0% |
| DIS | Buy | DISNEY WALT CO | $1,421,000 | +10.2% | 10,363 | +24.5% | 0.32% | +9.3% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,419,000 | +136.5% | 8,798 | +101.6% | 0.32% | +133.1% |
| BX | Buy | BLACKSTONE INC | $1,333,000 | +5.3% | 10,501 | +7.3% | 0.30% | +4.2% |
| TIMB | Buy | TIM S Asponsored adr | $1,321,000 | +30.5% | 91,075 | +4.7% | 0.30% | +28.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,267,000 | +35.2% | 16,397 | +5.6% | 0.28% | +33.5% |
| NOW | New | SERVICENOW INC | $1,263,000 | – | 2,268 | +100.0% | 0.28% | – |
| CF | Buy | CF INDS HLDGS INC | $1,243,000 | +91.5% | 12,062 | +31.6% | 0.28% | +89.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,237,000 | +6.7% | 26,416 | +14.7% | 0.28% | +5.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,210,000 | – | 12,216 | +100.0% | 0.27% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,135,000 | +50.7% | 22,274 | +53.7% | 0.25% | +49.4% |
| FTNT | Buy | FORTINET INC | $1,132,000 | +40.1% | 3,313 | +47.3% | 0.25% | +38.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,116,000 | +68.3% | 29,750 | +18.1% | 0.25% | +66.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,111,000 | -24.5% | 27,701 | +9.7% | 0.25% | -25.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,103,000 | +1.8% | 17,614 | +10.4% | 0.25% | +0.8% |
| NFLX | Buy | NETFLIX INC | $1,104,000 | -21.1% | 2,946 | +26.9% | 0.25% | -21.8% |
| SEE | Buy | SEALED AIR CORP NEW | $1,090,000 | +14.5% | 16,271 | +15.3% | 0.24% | +13.5% |
| EMR | Buy | EMERSON ELEC CO | $1,076,000 | +122.3% | 10,970 | +110.8% | 0.24% | +121.1% |
| RY | Buy | ROYAL BK CDA | $1,056,000 | +51.9% | 9,587 | +46.6% | 0.24% | +50.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,035,000 | +68.8% | 31,769 | +29.8% | 0.23% | +67.4% |
| PSX | New | PHILLIPS 66 | $1,023,000 | – | 11,844 | +100.0% | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $983,000 | – | 3,765 | +100.0% | 0.22% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $969,000 | -2.2% | 8,862 | +28.6% | 0.22% | -3.1% |
| NEM | Buy | NEWMONT CORP | $955,000 | +76.9% | 12,017 | +38.1% | 0.21% | +74.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $942,000 | +316.8% | 24,867 | +352.9% | 0.21% | +313.7% |
| CRM | Buy | SALESFORCE COM INC | $935,000 | +8.8% | 4,406 | +30.3% | 0.21% | +7.7% |
| SNPS | Buy | SYNOPSYS INC | $866,000 | +3.0% | 2,597 | +13.9% | 0.19% | +2.1% |
| AMAT | Buy | APPLIED MATLS INC | $869,000 | +6.4% | 6,594 | +27.0% | 0.19% | +4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $862,000 | +50.2% | 4,018 | +50.0% | 0.19% | +48.5% |
| MET | Buy | METLIFE INC | $820,000 | +150.8% | 11,662 | +123.1% | 0.18% | +147.3% |
| HOLX | Buy | HOLOGIC INC | $807,000 | +18.3% | 10,508 | +18.0% | 0.18% | +16.9% |
| VMW | Buy | VMWARE INC | $802,000 | +65.4% | 7,045 | +68.2% | 0.18% | +62.7% |
| FICO | Buy | FAIR ISAAC CORP | $791,000 | +26.4% | 1,696 | +17.5% | 0.18% | +25.5% |
| ULTA | Buy | ULTA BEAUTY INC | $785,000 | +201.9% | 1,972 | +213.0% | 0.18% | +196.6% |
| RELX | New | RELX PLCsponsored adr | $761,000 | – | 24,483 | +100.0% | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INC | $752,000 | – | 320 | +100.0% | 0.17% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $743,000 | -7.5% | 4,016 | +13.9% | 0.17% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $744,000 | +70.3% | 6,709 | +58.6% | 0.17% | +67.7% |
| TRV | New | TRAVELERS COMPANIES INC | $744,000 | – | 4,072 | +100.0% | 0.17% | – |
| TXN | Buy | TEXAS INSTRS INC | $742,000 | +42.7% | 4,045 | +46.5% | 0.17% | +41.9% |
| PBA | New | PEMBINA PIPELINE CORP | $717,000 | – | 19,068 | +100.0% | 0.16% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $702,000 | – | 20,506 | +100.0% | 0.16% | – |
| ABNB | New | AIRBNB INC | $698,000 | – | 4,061 | +100.0% | 0.16% | – |
| HI | Buy | HILLENBRAND INC | $688,000 | -6.0% | 15,578 | +10.6% | 0.15% | -6.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $690,000 | +172.7% | 11,663 | +103.0% | 0.15% | +170.2% |
| URI | Buy | UNITED RENTALS INC | $661,000 | +24.2% | 1,861 | +16.3% | 0.15% | +23.3% |
| CFG | New | CITIZENS FINL GROUP INC | $663,000 | – | 14,629 | +100.0% | 0.15% | – |
| CMS | New | CMS ENERGY CORP | $634,000 | – | 9,071 | +100.0% | 0.14% | – |
| BG | New | BUNGE LIMITED | $627,000 | – | 5,655 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $621,000 | – | 9,339 | +100.0% | 0.14% | – |
| FOXA | Buy | FOX CORP | $623,000 | +187.1% | 15,796 | +168.0% | 0.14% | +183.7% |
| RHI | Buy | ROBERT HALF INTL INC | $616,000 | +205.0% | 5,391 | +198.3% | 0.14% | +200.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $613,000 | – | 1,123 | +100.0% | 0.14% | – |
| WLL | Buy | WHITING PETE CORP NEW | $612,000 | +52.6% | 7,512 | +21.1% | 0.14% | +50.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $613,000 | +1.3% | 4,714 | +4.2% | 0.14% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $600,000 | – | 4,140 | +100.0% | 0.13% | – |
| HAS | Buy | HASBRO INC | $596,000 | -14.1% | 7,271 | +6.6% | 0.13% | -15.3% |
| New | SHELL PLCspon ads | $564,000 | – | 10,261 | +100.0% | 0.13% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $559,000 | – | 6,190 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP | $545,000 | – | 24,357 | +100.0% | 0.12% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $527,000 | +17.4% | 3,339 | +53.6% | 0.12% | +16.8% |
| THC | Buy | TENET HEALTHCARE CORP | $528,000 | +14.3% | 6,137 | +8.5% | 0.12% | +13.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $506,000 | -7.8% | 10,083 | +3.3% | 0.11% | -8.9% |
| VRSN | Buy | VERISIGN INC | $500,000 | +126.2% | 2,249 | +157.9% | 0.11% | +124.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $480,000 | – | 5,799 | +100.0% | 0.11% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $473,000 | – | 76,432 | +100.0% | 0.11% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $471,000 | – | 9,314 | +100.0% | 0.10% | – |
| NVR | New | NVR INC | $469,000 | – | 105 | +100.0% | 0.10% | – |
| EXP | Buy | EAGLE MATLS INC | $459,000 | -17.4% | 3,576 | +7.1% | 0.10% | -18.3% |
| ENTG | New | ENTEGRIS INC | $452,000 | – | 3,443 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA | $418,000 | – | 2,485 | +100.0% | 0.09% | – |
| DT | New | DYNATRACE INC | $402,000 | – | 8,528 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $387,000 | – | 2,273 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $379,000 | +80.5% | 1,257 | +114.9% | 0.08% | +80.9% |
| VTRS | Buy | VIATRIS INC | $373,000 | +96.3% | 34,292 | +143.9% | 0.08% | +93.0% |
| AMP | New | AMERIPRISE FINL INC | $367,000 | – | 1,222 | +100.0% | 0.08% | – |
| CCK | New | CROWN HLDGS INC | $361,000 | – | 2,884 | +100.0% | 0.08% | – |
| BMO | New | BANK MONTREAL QUE | $356,000 | – | 3,023 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $358,000 | – | 1,256 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $353,000 | – | 3,150 | +100.0% | 0.08% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $344,000 | – | 8,151 | +100.0% | 0.08% | – |
| CR | New | CRANE CO | $344,000 | – | 3,176 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $342,000 | – | 9,409 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYS INC | $323,000 | – | 1,520 | +100.0% | 0.07% | – |
| TDC | New | TERADATA CORP DEL | $323,000 | – | 6,557 | +100.0% | 0.07% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $320,000 | +53.1% | 3,982 | +27.5% | 0.07% | +53.2% |
| OVV | New | OVINTIV INC | $319,000 | – | 5,907 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $312,000 | – | 605 | +100.0% | 0.07% | – |
| DASH | New | DOORDASH INCcl a | $309,000 | – | 2,636 | +100.0% | 0.07% | – |
| IX | New | ORIX CORPsponsored adr | $287,000 | – | 2,871 | +100.0% | 0.06% | – |
| NVCR | New | NOVOCURE LTD | $286,000 | – | 3,446 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $288,000 | – | 1,582 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $267,000 | – | 3,200 | +100.0% | 0.06% | – |
| LPX | New | LOUISIANA PAC CORP | $258,000 | – | 4,158 | +100.0% | 0.06% | – |
| WBS | New | WEBSTER FINL CORP | $259,000 | – | 4,621 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $254,000 | – | 364 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $246,000 | – | 3,516 | +100.0% | 0.06% | – |
| New | SYLVAMO CORP | $226,000 | – | 6,789 | +100.0% | 0.05% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $217,000 | – | 2,572 | +100.0% | 0.05% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $214,000 | – | 10,832 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $210,000 | – | 5,083 | +100.0% | 0.05% | – |
| UL | Buy | UNILEVER PLCspon adr new | $205,000 | -14.9% | 4,496 | +0.5% | 0.05% | -14.8% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $198,000 | – | 13,810 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $151,000 | – | 27,595 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $83,000 | – | 17,843 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $68,000 | – | 22,791 | +100.0% | 0.02% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $64,000 | – | 20,688 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-05-14 |
| 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 |
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.