$402 Million is the total value of Qtron Investments LLC's 408 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INDA | Buy | ISHARES TRmsci india etf | $6,941,000 | +19.2% | 170,214 | +15.1% | 1.72% | +34.8% |
TSLA | Buy | TESLA INC | $6,458,000 | +14.5% | 24,345 | +190.8% | 1.60% | +29.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,448,000 | -9.5% | 56,958 | +1960.7% | 1.35% | +2.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,410,000 | -14.7% | 56,270 | +1841.0% | 1.34% | -3.5% |
JD | Buy | JD.COM INCspon adr cl a | $5,126,000 | -16.1% | 101,900 | +7.1% | 1.27% | -5.1% |
BIDU | Buy | BAIDU INCspon adr rep a | $3,035,000 | -0.9% | 25,833 | +25.4% | 0.75% | +11.9% |
PEP | Buy | PEPSICO INC | $2,610,000 | +4.2% | 15,987 | +6.3% | 0.65% | +17.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,547,000 | -6.9% | 8,957 | +3.3% | 0.63% | +5.3% |
NVDA | Buy | NVIDIA CORPORATION | $2,494,000 | -18.4% | 20,546 | +1.9% | 0.62% | -7.7% |
HD | Buy | HOME DEPOT INC | $2,212,000 | +14.8% | 8,016 | +14.2% | 0.55% | +30.0% |
MRK | Buy | MERCK & CO INC | $2,115,000 | -2.0% | 24,564 | +3.7% | 0.53% | +10.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,042,000 | +0.8% | 20,500 | +12.8% | 0.51% | +14.2% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,916,000 | +93.9% | 21,115 | +78.5% | 0.48% | +119.4% |
WFC | Buy | WELLS FARGO CO NEW | $1,914,000 | +22.0% | 47,581 | +18.8% | 0.48% | +38.0% |
NIO | Buy | NIO INCspon ads | $1,900,000 | -26.0% | 120,483 | +1.9% | 0.47% | -16.5% |
YUMC | Buy | YUM CHINA HLDGS INC | $1,797,000 | +10.5% | 37,962 | +13.2% | 0.45% | +25.2% |
DIS | Buy | DISNEY WALT CO | $1,694,000 | +48.1% | 17,955 | +48.1% | 0.42% | +67.7% |
ABEV | Buy | AMBEV SAsponsored adr | $1,654,000 | +47.9% | 584,422 | +31.3% | 0.41% | +67.1% |
NEE | Buy | NEXTERA ENERGY INC | $1,587,000 | +17.6% | 20,238 | +16.1% | 0.40% | +33.0% |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,454,000 | – | 60,499 | +100.0% | 0.36% | – |
BP | New | BP PLCsponsored adr | $1,450,000 | – | 50,802 | +100.0% | 0.36% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,415,000 | +21.8% | 8,761 | +37.6% | 0.35% | +38.0% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,396,000 | +33.0% | 166,005 | +56.3% | 0.35% | +50.2% |
CI | Buy | CIGNA CORP NEW | $1,380,000 | +26.7% | 4,973 | +20.3% | 0.34% | +43.5% |
DHR | Buy | DANAHER CORPORATION | $1,320,000 | +16.1% | 5,109 | +14.0% | 0.33% | +31.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,303,000 | +12.6% | 5,762 | +4.6% | 0.32% | +27.6% |
QCOM | Buy | QUALCOMM INC | $1,289,000 | -9.4% | 11,412 | +2.4% | 0.32% | +2.2% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,269,000 | -6.4% | 23,140 | +12.8% | 0.32% | +5.7% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,245,000 | +5.2% | 47,742 | +31.7% | 0.31% | +18.8% |
GILD | Buy | GILEAD SCIENCES INC | $1,184,000 | +10.7% | 19,188 | +10.9% | 0.29% | +25.1% |
CB | Buy | CHUBB LIMITED | $1,182,000 | +11.2% | 6,499 | +20.1% | 0.29% | +25.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,169,000 | +5.7% | 8,664 | +8.6% | 0.29% | +19.8% |
MPC | Buy | MARATHON PETE CORP | $1,148,000 | +51.3% | 11,562 | +25.3% | 0.28% | +70.7% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,139,000 | +86.7% | 280,555 | +130.8% | 0.28% | +111.2% |
C | Buy | CITIGROUP INC | $1,118,000 | +111.7% | 26,824 | +133.8% | 0.28% | +139.7% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,083,000 | +177.0% | 17,256 | +197.6% | 0.27% | +212.8% |
WM | Buy | WASTE MGMT INC DEL | $1,074,000 | +23.9% | 6,704 | +18.3% | 0.27% | +39.8% |
BEKE | New | KE HLDGS INCsponsored ads | $1,070,000 | – | 61,082 | +100.0% | 0.27% | – |
PGR | Buy | PROGRESSIVE CORP | $1,071,000 | +24.5% | 9,216 | +24.6% | 0.27% | +40.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $996,000 | -2.8% | 4,637 | +15.6% | 0.25% | +10.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $995,000 | +197.0% | 1,444 | +154.7% | 0.25% | +233.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $995,000 | +3.9% | 3,616 | +38.2% | 0.25% | +17.1% |
NFLX | Buy | NETFLIX INC | $981,000 | +183.5% | 4,168 | +110.7% | 0.24% | +221.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $976,000 | +42.3% | 6,967 | +38.0% | 0.24% | +60.9% |
TXN | Buy | TEXAS INSTRS INC | $968,000 | +33.0% | 6,251 | +31.8% | 0.24% | +50.6% |
CVS | Buy | CVS HEALTH CORP | $955,000 | +20.9% | 10,009 | +17.4% | 0.24% | +36.2% |
ACGL | Buy | ARCH CAP GROUP LTDord | $936,000 | +6.1% | 20,553 | +6.0% | 0.23% | +20.1% |
PAYX | Buy | PAYCHEX INC | $927,000 | +4.4% | 8,257 | +5.9% | 0.23% | +17.9% |
HON | Buy | HONEYWELL INTL INC | $898,000 | +11.3% | 5,381 | +15.9% | 0.22% | +26.0% |
KLAC | Buy | KLA CORP | $878,000 | +5.5% | 2,902 | +11.2% | 0.22% | +19.1% |
INTU | Buy | INTUIT | $871,000 | +80.7% | 2,250 | +79.9% | 0.22% | +104.7% |
PYPL | Buy | PAYPAL HLDGS INC | $859,000 | +321.1% | 9,984 | +242.3% | 0.21% | +375.6% |
SBUX | Buy | STARBUCKS CORP | $832,000 | +28.0% | 9,869 | +16.0% | 0.21% | +44.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $803,000 | +164.1% | 2,739 | +167.2% | 0.20% | +198.5% |
MU | Buy | MICRON TECHNOLOGY INC | $786,000 | +2.5% | 15,679 | +12.9% | 0.20% | +15.4% |
Buy | CONSTELLATION ENERGY CORP | $763,000 | +129.1% | 9,174 | +58.0% | 0.19% | +160.3% | |
DG | Buy | DOLLAR GEN CORP NEW | $749,000 | +50.4% | 3,123 | +53.8% | 0.19% | +70.6% |
BCS | Buy | BARCLAYS PLCadr | $732,000 | +22.6% | 114,322 | +45.5% | 0.18% | +38.9% |
MOH | Buy | MOLINA HEALTHCARE INC | $721,000 | +20.6% | 2,185 | +2.2% | 0.18% | +36.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $705,000 | -1.3% | 3,264 | +16.4% | 0.18% | +11.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $705,000 | +46.9% | 8,760 | +41.5% | 0.18% | +65.1% |
AMP | Buy | AMERIPRISE FINL INC | $697,000 | +140.3% | 2,765 | +126.3% | 0.17% | +170.3% |
VLO | New | VALERO ENERGY CORP | $689,000 | – | 6,451 | +100.0% | 0.17% | – |
CNI | Buy | CANADIAN NATL RY CO | $672,000 | +65.1% | 6,186 | +70.8% | 0.17% | +87.6% |
TCOM | New | TRIP COM GROUP LTDads | $666,000 | – | 24,380 | +100.0% | 0.17% | – |
PNC | New | PNC FINL SVCS GROUP INC | $662,000 | – | 4,433 | +100.0% | 0.16% | – |
MS | Buy | MORGAN STANLEY | $660,000 | +12.1% | 8,355 | +7.9% | 0.16% | +27.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $654,000 | +16.8% | 398 | +24.4% | 0.16% | +32.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $657,000 | +10.6% | 4,451 | +10.8% | 0.16% | +24.4% |
CTVA | Buy | CORTEVA INC | $653,000 | +50.1% | 11,418 | +42.1% | 0.16% | +68.8% |
WEC | Buy | WEC ENERGY GROUP INC | $650,000 | +77.6% | 7,263 | +99.9% | 0.16% | +102.5% |
AON | Buy | AON PLC | $632,000 | +32.5% | 2,360 | +33.3% | 0.16% | +49.5% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $630,000 | +59.5% | 6,818 | +56.0% | 0.16% | +80.5% |
VEEV | Buy | VEEVA SYS INC | $631,000 | +44.1% | 3,830 | +73.1% | 0.16% | +63.5% |
CSX | Buy | CSX CORP | $627,000 | +194.4% | 23,540 | +221.3% | 0.16% | +231.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $623,000 | +75.0% | 10,203 | +66.2% | 0.16% | +98.7% |
PLD | Buy | PROLOGIS INC. | $619,000 | +8.0% | 6,096 | +25.2% | 0.15% | +22.2% |
NUE | Buy | NUCOR CORP | $619,000 | +11.7% | 5,790 | +9.0% | 0.15% | +26.2% |
RELX | Buy | RELX PLCsponsored adr | $614,000 | -7.0% | 25,264 | +3.2% | 0.15% | +5.5% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $610,000 | +18.2% | 21,461 | +19.4% | 0.15% | +34.5% |
STLD | Buy | STEEL DYNAMICS INC | $597,000 | +51.9% | 8,413 | +41.8% | 0.15% | +72.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $588,000 | +27.8% | 3,735 | +11.9% | 0.15% | +44.6% |
NRG | New | NRG ENERGY INC | $579,000 | – | 15,120 | +100.0% | 0.14% | – |
UL | Buy | UNILEVER PLCspon adr new | $576,000 | +4.7% | 13,149 | +9.5% | 0.14% | +18.2% |
EBAY | Buy | EBAY INC. | $573,000 | +11.0% | 15,557 | +25.7% | 0.14% | +25.7% |
CPB | Buy | CAMPBELL SOUP CO | $567,000 | +98.9% | 12,030 | +103.1% | 0.14% | +123.8% |
BGNE | New | BEIGENE LTDsponsored adr | $562,000 | – | 4,170 | +100.0% | 0.14% | – |
AMAT | Buy | APPLIED MATLS INC | $565,000 | -5.8% | 6,901 | +4.7% | 0.14% | +6.1% |
MDLZ | New | MONDELEZ INTL INCcl a | $565,000 | – | 10,310 | +100.0% | 0.14% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $559,000 | – | 15,433 | +100.0% | 0.14% | – |
BIIB | New | BIOGEN INC | $548,000 | – | 2,053 | +100.0% | 0.14% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $540,000 | +33.3% | 3,730 | +19.7% | 0.13% | +50.6% |
SYF | New | SYNCHRONY FINANCIAL | $534,000 | – | 18,955 | +100.0% | 0.13% | – |
BA | Buy | BOEING CO | $527,000 | +137.4% | 4,353 | +168.5% | 0.13% | +167.3% |
STLA | Buy | STELLANTIS N.V | $516,000 | +214.6% | 42,918 | +222.3% | 0.13% | +255.6% |
URI | New | UNITED RENTALS INC | $508,000 | – | 1,882 | +100.0% | 0.13% | – |
NDSN | Buy | NORDSON CORP | $506,000 | +66.4% | 2,383 | +58.9% | 0.13% | +88.1% |
PBA | Buy | PEMBINA PIPELINE CORP | $490,000 | -2.0% | 16,050 | +13.2% | 0.12% | +10.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $487,000 | -44.0% | 2,976 | +69.0% | 0.12% | -36.6% |
MAS | Buy | MASCO CORP | $486,000 | +108.6% | 10,416 | +126.1% | 0.12% | +137.3% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $467,000 | +57.2% | 2,323 | +54.5% | 0.12% | +78.5% |
FICO | Buy | FAIR ISAAC CORP | $464,000 | +80.5% | 1,127 | +75.5% | 0.12% | +105.4% |
K | New | KELLOGG CO | $464,000 | – | 6,666 | +100.0% | 0.12% | – |
MASI | New | MASIMO CORP | $459,000 | – | 3,250 | +100.0% | 0.11% | – |
New | BATH & BODY WORKS INC | $460,000 | – | 14,112 | +100.0% | 0.11% | – | |
TAL | New | TAL EDUCATION GROUPsponsored ads | $451,000 | – | 91,217 | +100.0% | 0.11% | – |
NDAQ | Buy | NASDAQ INC | $445,000 | +66.0% | 7,851 | +346.3% | 0.11% | +88.1% |
SCHW | New | SCHWAB CHARLES CORP | $445,000 | – | 6,198 | +100.0% | 0.11% | – |
PCAR | New | PACCAR INC | $433,000 | – | 5,172 | +100.0% | 0.11% | – |
ADSK | New | AUTODESK INC | $429,000 | – | 2,296 | +100.0% | 0.11% | – |
FFIV | Buy | F5 INC | $407,000 | +24.8% | 2,809 | +31.8% | 0.10% | +40.3% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $403,000 | +34.8% | 5,990 | +44.7% | 0.10% | +51.5% |
F | Buy | FORD MTR CO DEL | $399,000 | +50.0% | 35,666 | +49.3% | 0.10% | +70.7% |
RPRX | New | ROYALTY PHARMA PLC | $398,000 | – | 9,895 | +100.0% | 0.10% | – |
SNA | New | SNAP ON INC | $400,000 | – | 1,985 | +100.0% | 0.10% | – |
MOS | Buy | MOSAIC CO NEW | $392,000 | +18.1% | 8,110 | +15.4% | 0.10% | +32.9% |
FDS | Buy | FACTSET RESH SYS INC | $385,000 | +46.9% | 961 | +40.9% | 0.10% | +65.5% |
EPAM | New | EPAM SYS INC | $374,000 | – | 1,033 | +100.0% | 0.09% | – |
DDOG | Buy | DATADOG INC | $372,000 | +44.7% | 4,193 | +55.3% | 0.09% | +64.3% |
DBX | New | DROPBOX INCcl a | $370,000 | – | 17,836 | +100.0% | 0.09% | – |
MEDP | New | MEDPACE HLDGS INC | $367,000 | – | 2,337 | +100.0% | 0.09% | – |
VMW | New | VMWARE INC | $365,000 | – | 3,431 | +100.0% | 0.09% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $360,000 | +20.4% | 2,937 | +30.6% | 0.09% | +34.8% |
HEI | Buy | HEICO CORP NEW | $360,000 | +70.6% | 2,500 | +55.2% | 0.09% | +93.5% |
EXPE | New | EXPEDIA GROUP INC | $350,000 | – | 3,736 | +100.0% | 0.09% | – |
BLK | Buy | BLACKROCK INC | $351,000 | +69.6% | 638 | +87.6% | 0.09% | +89.1% |
APD | Buy | AIR PRODS & CHEMS INC | $351,000 | +16.6% | 1,508 | +20.4% | 0.09% | +31.8% |
TRGP | New | TARGA RES CORP | $344,000 | – | 5,694 | +100.0% | 0.09% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $337,000 | – | 25,051 | +100.0% | 0.08% | – |
LNG | New | CHENIERE ENERGY INC | $338,000 | – | 2,040 | +100.0% | 0.08% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $339,000 | – | 3,841 | +100.0% | 0.08% | – |
VTRS | Buy | VIATRIS INC | $322,000 | +149.6% | 37,828 | +206.6% | 0.08% | +185.7% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $320,000 | – | 3,544 | +100.0% | 0.08% | – |
MTB | New | M & T BK CORP | $323,000 | – | 1,830 | +100.0% | 0.08% | – |
MRNA | Buy | MODERNA INC | $323,000 | +11.4% | 2,729 | +34.4% | 0.08% | +25.0% |
MFC | New | MANULIFE FINL CORP | $316,000 | – | 20,054 | +100.0% | 0.08% | – |
CSGP | New | COSTAR GROUP INC | $316,000 | – | 4,538 | +100.0% | 0.08% | – |
CNC | New | CENTENE CORP DEL | $308,000 | – | 3,962 | +100.0% | 0.08% | – |
New | GENERAL ELECTRIC CO | $304,000 | – | 4,909 | +100.0% | 0.08% | – | |
RMD | New | RESMED INC | $298,000 | – | 1,365 | +100.0% | 0.07% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $298,000 | – | 2,236 | +100.0% | 0.07% | – |
New | GSK PLCsponsored adr | $292,000 | – | 9,921 | +100.0% | 0.07% | – | |
IEX | New | IDEX CORP | $291,000 | – | 1,458 | +100.0% | 0.07% | – |
MSCI | New | MSCI INC | $281,000 | – | 667 | +100.0% | 0.07% | – |
BDX | New | BECTON DICKINSON & CO | $268,000 | – | 1,203 | +100.0% | 0.07% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $268,000 | +68.6% | 51,767 | +38.9% | 0.07% | +91.4% |
OAS | New | CHORD ENERGY CORPORATION | $270,000 | – | 1,976 | +100.0% | 0.07% | – |
MDB | Buy | MONGODB INCcl a | $264,000 | -10.2% | 1,332 | +17.7% | 0.07% | +1.5% |
GPC | New | GENUINE PARTS CO | $249,000 | – | 1,665 | +100.0% | 0.06% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $243,000 | – | 2,067 | +100.0% | 0.06% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $237,000 | – | 4,754 | +100.0% | 0.06% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $225,000 | – | 5,404 | +100.0% | 0.06% | – |
AIG | New | AMERICAN INTL GROUP INC | $226,000 | – | 4,768 | +100.0% | 0.06% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $219,000 | – | 312 | +100.0% | 0.05% | – |
MAA | New | MID-AMER APT CMNTYS INC | $211,000 | – | 1,359 | +100.0% | 0.05% | – |
HAE | New | HAEMONETICS CORP MASS | $201,000 | – | 2,715 | +100.0% | 0.05% | – |
TFII | New | TFI INTL INC | $202,000 | – | 2,219 | +100.0% | 0.05% | – |
NVRO | New | NEVRO CORP | $202,000 | – | 4,331 | +100.0% | 0.05% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $203,000 | – | 1,916 | +100.0% | 0.05% | – |
NOK | Buy | NOKIA CORPsponsored adr | $119,000 | -6.3% | 27,767 | +0.6% | 0.03% | +7.1% |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $100,000 | – | 18,330 | +100.0% | 0.02% | – |
New | NERDWALLET INC | $89,000 | – | 10,034 | +100.0% | 0.02% | – | |
YEXT | New | YEXT INC | $87,000 | – | 19,514 | +100.0% | 0.02% | – |
CERS | New | CERUS CORP | $69,000 | – | 19,263 | +100.0% | 0.02% | – |
New | HALEON PLCspon ads | $66,000 | – | 10,797 | +100.0% | 0.02% | – | |
TDUP | New | THREDUP INCcl a | $39,000 | – | 21,043 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.