$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,540,000 | – | 21,083 | +100.0% | 0.34% | – |
| NOW | New | SERVICENOW INC | $1,263,000 | – | 2,268 | +100.0% | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,210,000 | – | 12,216 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| TRV | New | TRAVELERS COMPANIES INC | $744,000 | – | 4,072 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $613,000 | – | 1,123 | +100.0% | 0.14% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $600,000 | – | 4,140 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.