$455 Million is the total value of Qtron Investments LLC's 397 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP NEW | $1,089,000 | – | 4,133 | +100.0% | 0.24% | – |
| WB | New | WEIBO CORPsponsored adr | $1,074,000 | – | 46,421 | +100.0% | 0.24% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,063,000 | – | 34,477 | +100.0% | 0.23% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,050,000 | – | 106,202 | +100.0% | 0.23% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $988,000 | – | 11,828 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC | $977,000 | – | 5,463 | +100.0% | 0.22% | – |
| LU | New | LUFAX HOLDING LTD | $937,000 | – | 156,247 | +100.0% | 0.21% | – |
| ADI | New | ANALOG DEVICES INC | $884,000 | – | 6,053 | +100.0% | 0.19% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $874,000 | – | 106,898 | +100.0% | 0.19% | – |
| WM | New | WASTE MGMT INC DEL | $867,000 | – | 5,666 | +100.0% | 0.19% | – |
| PGR | New | PROGRESSIVE CORP | $860,000 | – | 7,397 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $861,000 | – | 41,056 | +100.0% | 0.19% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $851,000 | – | 217,182 | +100.0% | 0.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $767,000 | – | 13,883 | +100.0% | 0.17% | – |
| HWM | New | HOWMET AEROSPACE INC | $767,000 | – | 24,389 | +100.0% | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $759,000 | – | 9,228 | +100.0% | 0.17% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $730,000 | – | 4,057 | +100.0% | 0.16% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $694,000 | – | 247,989 | +100.0% | 0.15% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $686,000 | – | 5,047 | +100.0% | 0.15% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $667,000 | – | 10,196 | +100.0% | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $637,000 | – | 7,278 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $628,000 | – | 33,517 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $627,000 | – | 1,860 | +100.0% | 0.14% | – |
| HUM | New | HUMANA INC | $617,000 | – | 1,319 | +100.0% | 0.14% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $610,000 | – | 121,563 | +100.0% | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA INC | $586,000 | – | 2,149 | +100.0% | 0.13% | – |
| RACE | New | FERRARI N V | $562,000 | – | 3,071 | +100.0% | 0.12% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $542,000 | – | 1,693 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $528,000 | – | 11,472 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $529,000 | – | 405 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $513,000 | – | 10,819 | +100.0% | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $501,000 | – | 7,429 | +100.0% | 0.11% | – |
| GDDY | New | GODADDY INCcl a | $495,000 | – | 7,114 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $498,000 | – | 2,030 | +100.0% | 0.11% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $490,000 | – | 2,249 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $471,000 | – | 4,958 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $456,000 | – | 6,040 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $444,000 | – | 4,631 | +100.0% | 0.10% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $436,000 | – | 2,075 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC | $435,000 | – | 8,034 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $428,000 | – | 5,049 | +100.0% | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $407,000 | – | 3,622 | +100.0% | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $406,000 | – | 5,949 | +100.0% | 0.09% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $406,000 | – | 7,446 | +100.0% | 0.09% | – |
| AOS | New | SMITH A O CORP | $403,000 | – | 7,362 | +100.0% | 0.09% | – |
| IP | New | INTERNATIONAL PAPER CO | $399,000 | – | 9,541 | +100.0% | 0.09% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $395,000 | – | 4,371 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $395,000 | – | 17,549 | +100.0% | 0.09% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $384,000 | – | 3,154 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $376,000 | – | 3,953 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $375,000 | – | 2,956 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $366,000 | – | 3,633 | +100.0% | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $361,000 | – | 2,215 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $356,000 | – | 3,898 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $356,000 | – | 6,138 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $350,000 | – | 1,569 | +100.0% | 0.08% | – |
| CVE | New | CENOVUS ENERGY INC | $340,000 | – | 17,907 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $334,000 | – | 9,243 | +100.0% | 0.07% | – |
| WAT | New | WATERS CORP | $334,000 | – | 1,008 | +100.0% | 0.07% | – |
| New | CONSTELLATION ENERGY CORP | $333,000 | – | 5,807 | +100.0% | 0.07% | – | |
| ENPH | New | ENPHASE ENERGY INC | $333,000 | – | 1,707 | +100.0% | 0.07% | – |
| FFIV | New | F5 INC | $326,000 | – | 2,131 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $327,000 | – | 1,887 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $325,000 | – | 3,939 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $321,000 | – | 1,415 | +100.0% | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $320,000 | – | 597 | +100.0% | 0.07% | – |
| AMCR | New | AMCOR PLCord | $316,000 | – | 25,426 | +100.0% | 0.07% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $313,000 | – | 3,107 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $303,000 | – | 2,788 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $301,000 | – | 1,252 | +100.0% | 0.07% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $299,000 | – | 4,139 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $299,000 | – | 2,249 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $302,000 | – | 862 | +100.0% | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $297,000 | – | 1,504 | +100.0% | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP. | $295,000 | – | 2,834 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION | $290,000 | – | 8,311 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $290,000 | – | 2,396 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $287,000 | – | 667 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $285,000 | – | 5,922 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $284,000 | – | 7,631 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $282,000 | – | 2,650 | +100.0% | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $283,000 | – | 936 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $283,000 | – | 1,661 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $283,000 | – | 2,381 | +100.0% | 0.06% | – |
| New | CRANE HLDGS CO | $278,000 | – | 3,176 | +100.0% | 0.06% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $277,000 | – | 4,154 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $278,000 | – | 25,453 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC | $268,000 | – | 1,759 | +100.0% | 0.06% | – |
| FMC | New | FMC CORP | $267,000 | – | 2,495 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $268,000 | – | 4,575 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $262,000 | – | 682 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $266,000 | – | 23,884 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $260,000 | – | 226 | +100.0% | 0.06% | – |
| TRMB | New | TRIMBLE INC | $256,000 | – | 4,396 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC | $257,000 | – | 2,700 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $251,000 | – | 525 | +100.0% | 0.06% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $248,000 | – | 3,518 | +100.0% | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $245,000 | – | 936 | +100.0% | 0.05% | – |
| BKI | New | BLACK KNIGHT INC | $246,000 | – | 3,764 | +100.0% | 0.05% | – |
| IMO | New | IMPERIAL OIL LTD | $247,000 | – | 5,250 | +100.0% | 0.05% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $241,000 | – | 1,790 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $240,000 | – | 2,695 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $236,000 | – | 1,716 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $233,000 | – | 4,606 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $222,000 | – | 1,621 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $207,000 | – | 7,163 | +100.0% | 0.05% | – |
| HEI | New | HEICO CORP NEW | $211,000 | – | 1,611 | +100.0% | 0.05% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $201,000 | – | 3,102 | +100.0% | 0.04% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $118,000 | – | 15,730 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $97,000 | – | 11,617 | +100.0% | 0.02% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $76,000 | – | 35,341 | +100.0% | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC | $42,000 | – | 11,962 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.