$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,256,000 | -5.1% | 8,345 | -6.6% | 0.95% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,102,000 | -1.1% | 23,143 | -4.5% | 0.92% | -2.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,960,000 | -24.8% | 209,088 | -21.4% | 0.88% | -25.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,734,000 | -10.2% | 24,439 | -3.8% | 0.84% | -11.1% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $2,583,000 | +9.7% | 54,419 | -5.5% | 0.58% | +8.5% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $2,313,000 | -6.9% | 46,717 | -12.5% | 0.52% | -7.8% |
| PFE | Sell | PFIZER INC | $2,274,000 | -19.6% | 43,922 | -8.3% | 0.51% | -20.5% |
| NTES | Sell | NETEASE INCsponsored ads | $2,205,000 | -56.8% | 24,585 | -50.9% | 0.49% | -57.2% |
| WMT | Sell | WALMART INC | $2,179,000 | -4.8% | 14,633 | -7.6% | 0.49% | -5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,044,000 | -31.1% | 6,062 | -15.2% | 0.46% | -31.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,028,000 | -0.9% | 18,260 | -0.1% | 0.45% | -1.9% |
| ANTM | Sell | ANTHEM INC | $1,990,000 | -1.8% | 4,051 | -7.3% | 0.44% | -2.8% |
| PEP | Sell | PEPSICO INC | $1,505,000 | -14.3% | 8,991 | -11.0% | 0.34% | -15.4% |
| LIN | Sell | LINDE PLC | $1,488,000 | -18.6% | 4,659 | -11.7% | 0.33% | -19.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,361,000 | +4.3% | 20,520 | -8.4% | 0.30% | +3.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,313,000 | +69.9% | 23,132 | -13.2% | 0.29% | +68.0% |
| PSA | Sell | PUBLIC STORAGE | $1,240,000 | -6.5% | 3,177 | -10.3% | 0.28% | -7.7% |
| EOG | Sell | EOG RES INC | $1,198,000 | -21.4% | 10,049 | -41.4% | 0.27% | -22.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,176,000 | +28.5% | 18,980 | -12.2% | 0.26% | +27.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,096,000 | +4.6% | 1,761 | -6.4% | 0.24% | +3.4% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,055,000 | +12.6% | 137,039 | -21.4% | 0.24% | +11.3% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,031,000 | -51.8% | 17,392 | -52.6% | 0.23% | -52.4% |
| AZO | Sell | AUTOZONE INC | $1,016,000 | -21.3% | 497 | -19.3% | 0.23% | -22.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $861,000 | -25.6% | 2,882 | -10.7% | 0.19% | -26.4% |
| YY | Sell | JOYY INC | $853,000 | -21.4% | 23,233 | -2.8% | 0.19% | -22.0% |
| DE | Sell | DEERE & CO | $852,000 | -2.9% | 2,051 | -19.8% | 0.19% | -4.0% |
| SAP | Sell | SAP SEspon adr | $839,000 | -39.6% | 7,558 | -23.7% | 0.19% | -40.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $839,000 | -33.8% | 17,172 | -29.4% | 0.19% | -34.3% |
| ORCL | Sell | ORACLE CORP | $840,000 | -44.5% | 10,149 | -41.5% | 0.19% | -45.0% |
| KLAC | Sell | KLA CORP | $820,000 | -23.2% | 2,240 | -9.8% | 0.18% | -24.1% |
| INTU | Sell | INTUIT | $796,000 | -43.1% | 1,655 | -23.8% | 0.18% | -43.7% |
| CTAS | Sell | CINTAS CORP | $790,000 | -34.0% | 1,858 | -31.2% | 0.18% | -34.4% |
| TGT | Sell | TARGET CORP | $788,000 | -37.9% | 3,713 | -32.2% | 0.18% | -38.5% |
| CG | Sell | CARLYLE GROUP INC | $786,000 | -20.0% | 16,070 | -10.3% | 0.18% | -20.7% |
| AFL | Sell | AFLAC INC | $741,000 | -15.7% | 11,506 | -23.5% | 0.17% | -16.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $714,000 | -16.5% | 10,224 | -24.4% | 0.16% | -17.1% |
| IT | Sell | GARTNER INC | $689,000 | -25.8% | 2,316 | -16.6% | 0.15% | -26.7% |
| DFS | Sell | DISCOVER FINL SVCS | $678,000 | -26.4% | 6,149 | -22.8% | 0.15% | -26.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $674,000 | -53.8% | 208,607 | -60.0% | 0.15% | -54.2% |
| CE | Sell | CELANESE CORP DEL | $673,000 | -29.3% | 4,713 | -16.8% | 0.15% | -30.2% |
| INVH | Sell | INVITATION HOMES INC | $627,000 | -23.5% | 15,597 | -13.8% | 0.14% | -24.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $619,000 | -46.0% | 2,273 | -26.6% | 0.14% | -46.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $586,000 | -55.0% | 1,417 | -35.1% | 0.13% | -55.4% |
| PAYX | Sell | PAYCHEX INC | $587,000 | -36.6% | 4,298 | -36.6% | 0.13% | -37.3% |
| LKQ | Sell | LKQ CORP | $533,000 | -47.5% | 11,737 | -30.6% | 0.12% | -48.0% |
| PDCE | Sell | PDC ENERGY INC | $534,000 | +26.5% | 7,351 | -15.1% | 0.12% | +25.3% |
| BCS | Sell | BARCLAYS PLCadr | $504,000 | -41.1% | 63,850 | -22.8% | 0.11% | -41.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $495,000 | +7.4% | 7,203 | -0.1% | 0.11% | +6.7% |
| NI | Sell | NISOURCE INC | $482,000 | -43.6% | 15,165 | -51.0% | 0.11% | -44.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $476,000 | -45.9% | 3,116 | -28.5% | 0.11% | -46.7% |
| ENB | Sell | ENBRIDGE INC | $470,000 | -36.7% | 10,208 | -46.2% | 0.10% | -37.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $468,000 | -62.6% | 1,419 | -56.6% | 0.10% | -62.9% |
| IR | Sell | INGERSOLL RAND INC | $419,000 | -46.6% | 8,312 | -34.4% | 0.09% | -46.9% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $397,000 | +8.2% | 8,145 | -0.1% | 0.09% | +7.2% |
| BLK | Sell | BLACKROCK INC | $394,000 | -41.3% | 515 | -29.7% | 0.09% | -42.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $388,000 | -30.8% | 14,617 | -32.4% | 0.09% | -31.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $317,000 | -19.9% | 1,275 | -31.3% | 0.07% | -20.2% |
| TRU | Sell | TRANSUNION | $311,000 | -29.5% | 3,014 | -19.0% | 0.07% | -30.0% |
| ABB | Sell | ABB LTDsponsored adr | $303,000 | -50.7% | 9,383 | -41.7% | 0.07% | -51.1% |
| GILD | Sell | GILEAD SCIENCES INC | $302,000 | -72.5% | 5,086 | -66.4% | 0.07% | -72.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $296,000 | -51.0% | 2,226 | -44.5% | 0.07% | -51.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $237,000 | -54.9% | 3,076 | -49.1% | 0.05% | -55.5% |
| UGI | Sell | UGI CORP NEW | $231,000 | -74.8% | 6,383 | -68.0% | 0.05% | -74.9% |
| FLEX | Sell | FLEX LTDord | $188,000 | -20.0% | 10,157 | -20.8% | 0.04% | -20.8% |
| MPLN | Sell | MULTIPLAN CORPORATION | $54,000 | -45.5% | 11,504 | -48.8% | 0.01% | -45.5% |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -39,454 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,198 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,316 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,798 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,558 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,327 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -755 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,476 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,089 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,087 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,162 | -100.0% | -0.05% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,249 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -9,259 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,742 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,016 | -100.0% | -0.05% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,369 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,688 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,186 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,261 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,566 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,469 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,018 | -100.0% | -0.07% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,412 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,144 | -100.0% | -0.07% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -4,043 | -100.0% | -0.07% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -995 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,960 | -100.0% | -0.08% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,830 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,371 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,473 | -100.0% | -0.09% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,138 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,170 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,033 | -100.0% | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,177 | -100.0% | -0.10% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -8,667 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,916 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,227 | -100.0% | -0.11% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -18,663 | -100.0% | -0.11% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -8,828 | -100.0% | -0.12% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -17,542 | -100.0% | -0.12% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6,672 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,238 | -100.0% | -0.15% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,699 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,523 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,695 | -100.0% | -0.18% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,346 | -100.0% | -0.18% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,241 | -100.0% | -0.21% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,733 | -100.0% | -0.23% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -21,950 | -100.0% | -0.23% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -26,049 | -100.0% | -0.25% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,216 | -100.0% | -0.30% | – |
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.