Qtron Investments LLC - Q3 2022 holdings

$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 BuyISHARES TRmsci india etf$6,941,000
+19.2%
170,214
+15.1%
1.72%
+34.8%
TSLA BuyTESLA INC$6,458,000
+14.5%
24,345
+190.8%
1.60%
+29.4%
GOOGL BuyALPHABET INCcap stk cl a$5,448,000
-9.5%
56,958
+1960.7%
1.35%
+2.3%
GOOG BuyALPHABET INCcap stk cl c$5,410,000
-14.7%
56,270
+1841.0%
1.34%
-3.5%
JD BuyJD.COM INCspon adr cl a$5,126,000
-16.1%
101,900
+7.1%
1.27%
-5.1%
BIDU BuyBAIDU INCspon adr rep a$3,035,000
-0.9%
25,833
+25.4%
0.75%
+11.9%
PEP BuyPEPSICO INC$2,610,000
+4.2%
15,987
+6.3%
0.65%
+17.8%
MA BuyMASTERCARD INCORPORATEDcl a$2,547,000
-6.9%
8,957
+3.3%
0.63%
+5.3%
NVDA BuyNVIDIA CORPORATION$2,494,000
-18.4%
20,546
+1.9%
0.62%
-7.7%
HD BuyHOME DEPOT INC$2,212,000
+14.8%
8,016
+14.2%
0.55%
+30.0%
MRK BuyMERCK & CO INC$2,115,000
-2.0%
24,564
+3.7%
0.53%
+10.7%
NVO BuyNOVO-NORDISK A Sadr$2,042,000
+0.8%
20,500
+12.8%
0.51%
+14.2%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,916,000
+93.9%
21,115
+78.5%
0.48%
+119.4%
WFC BuyWELLS FARGO CO NEW$1,914,000
+22.0%
47,581
+18.8%
0.48%
+38.0%
NIO BuyNIO INCspon ads$1,900,000
-26.0%
120,483
+1.9%
0.47%
-16.5%
YUMC BuyYUM CHINA HLDGS INC$1,797,000
+10.5%
37,962
+13.2%
0.45%
+25.2%
DIS BuyDISNEY WALT CO$1,694,000
+48.1%
17,955
+48.1%
0.42%
+67.7%
ABEV BuyAMBEV SAsponsored adr$1,654,000
+47.9%
584,422
+31.3%
0.41%
+67.1%
NEE BuyNEXTERA ENERGY INC$1,587,000
+17.6%
20,238
+16.1%
0.40%
+33.0%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$1,454,00060,499
+100.0%
0.36%
BP NewBP PLCsponsored adr$1,450,00050,802
+100.0%
0.36%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,415,000
+21.8%
8,761
+37.6%
0.35%
+38.0%
VIPS BuyVIPSHOP HOLDINGS LIMITEDsponsored ads a$1,396,000
+33.0%
166,005
+56.3%
0.35%
+50.2%
CI BuyCIGNA CORP NEW$1,380,000
+26.7%
4,973
+20.3%
0.34%
+43.5%
DHR BuyDANAHER CORPORATION$1,320,000
+16.1%
5,109
+14.0%
0.33%
+31.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,303,000
+12.6%
5,762
+4.6%
0.32%
+27.6%
QCOM BuyQUALCOMM INC$1,289,000
-9.4%
11,412
+2.4%
0.32%
+2.2%
AZN BuyASTRAZENECA PLCsponsored adr$1,269,000
-6.4%
23,140
+12.8%
0.32%
+5.7%
HSBC BuyHSBC HLDGS PLCspon adr new$1,245,000
+5.2%
47,742
+31.7%
0.31%
+18.8%
GILD BuyGILEAD SCIENCES INC$1,184,000
+10.7%
19,188
+10.9%
0.29%
+25.1%
CB BuyCHUBB LIMITED$1,182,000
+11.2%
6,499
+20.1%
0.29%
+25.6%
AXP BuyAMERICAN EXPRESS CO$1,169,000
+5.7%
8,664
+8.6%
0.29%
+19.8%
MPC BuyMARATHON PETE CORP$1,148,000
+51.3%
11,562
+25.3%
0.28%
+70.7%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$1,139,000
+86.7%
280,555
+130.8%
0.28%
+111.2%
C BuyCITIGROUP INC$1,118,000
+111.7%
26,824
+133.8%
0.28%
+139.7%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$1,083,000
+177.0%
17,256
+197.6%
0.27%
+212.8%
WM BuyWASTE MGMT INC DEL$1,074,000
+23.9%
6,704
+18.3%
0.27%
+39.8%
BEKE NewKE HLDGS INCsponsored ads$1,070,00061,082
+100.0%
0.27%
PGR BuyPROGRESSIVE CORP$1,071,000
+24.5%
9,216
+24.6%
0.27%
+40.7%
AMT BuyAMERICAN TOWER CORP NEW$996,000
-2.8%
4,637
+15.6%
0.25%
+10.2%
REGN BuyREGENERON PHARMACEUTICALS$995,000
+197.0%
1,444
+154.7%
0.25%
+233.8%
ADBE BuyADOBE SYSTEMS INCORPORATED$995,000
+3.9%
3,616
+38.2%
0.25%
+17.1%
NFLX BuyNETFLIX INC$981,000
+183.5%
4,168
+110.7%
0.24%
+221.1%
MAR BuyMARRIOTT INTL INC NEWcl a$976,000
+42.3%
6,967
+38.0%
0.24%
+60.9%
TXN BuyTEXAS INSTRS INC$968,000
+33.0%
6,251
+31.8%
0.24%
+50.6%
CVS BuyCVS HEALTH CORP$955,000
+20.9%
10,009
+17.4%
0.24%
+36.2%
ACGL BuyARCH CAP GROUP LTDord$936,000
+6.1%
20,553
+6.0%
0.23%
+20.1%
PAYX BuyPAYCHEX INC$927,000
+4.4%
8,257
+5.9%
0.23%
+17.9%
HON BuyHONEYWELL INTL INC$898,000
+11.3%
5,381
+15.9%
0.22%
+26.0%
KLAC BuyKLA CORP$878,000
+5.5%
2,902
+11.2%
0.22%
+19.1%
INTU BuyINTUIT$871,000
+80.7%
2,250
+79.9%
0.22%
+104.7%
PYPL BuyPAYPAL HLDGS INC$859,000
+321.1%
9,984
+242.3%
0.21%
+375.6%
SBUX BuySTARBUCKS CORP$832,000
+28.0%
9,869
+16.0%
0.21%
+44.8%
GS BuyGOLDMAN SACHS GROUP INC$803,000
+164.1%
2,739
+167.2%
0.20%
+198.5%
MU BuyMICRON TECHNOLOGY INC$786,000
+2.5%
15,679
+12.9%
0.20%
+15.4%
BuyCONSTELLATION ENERGY CORP$763,000
+129.1%
9,174
+58.0%
0.19%
+160.3%
DG BuyDOLLAR GEN CORP NEW$749,000
+50.4%
3,123
+53.8%
0.19%
+70.6%
BCS BuyBARCLAYS PLCadr$732,000
+22.6%
114,322
+45.5%
0.18%
+38.9%
MOH BuyMOLINA HEALTHCARE INC$721,000
+20.6%
2,185
+2.2%
0.18%
+36.6%
EL BuyLAUDER ESTEE COS INCcl a$705,000
-1.3%
3,264
+16.4%
0.18%
+11.5%
ADM BuyARCHER DANIELS MIDLAND CO$705,000
+46.9%
8,760
+41.5%
0.18%
+65.1%
AMP BuyAMERIPRISE FINL INC$697,000
+140.3%
2,765
+126.3%
0.17%
+170.3%
VLO NewVALERO ENERGY CORP$689,0006,451
+100.0%
0.17%
CNI BuyCANADIAN NATL RY CO$672,000
+65.1%
6,186
+70.8%
0.17%
+87.6%
TCOM NewTRIP COM GROUP LTDads$666,00024,380
+100.0%
0.17%
PNC NewPNC FINL SVCS GROUP INC$662,0004,433
+100.0%
0.16%
MS BuyMORGAN STANLEY$660,000
+12.1%
8,355
+7.9%
0.16%
+27.1%
BKNG BuyBOOKING HOLDINGS INC$654,000
+16.8%
398
+24.4%
0.16%
+32.5%
NXPI BuyNXP SEMICONDUCTORS N V$657,000
+10.6%
4,451
+10.8%
0.16%
+24.4%
CTVA BuyCORTEVA INC$653,000
+50.1%
11,418
+42.1%
0.16%
+68.8%
WEC BuyWEC ENERGY GROUP INC$650,000
+77.6%
7,263
+99.9%
0.16%
+102.5%
AON BuyAON PLC$632,000
+32.5%
2,360
+33.3%
0.16%
+49.5%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$630,000
+59.5%
6,818
+56.0%
0.16%
+80.5%
VEEV BuyVEEVA SYS INC$631,000
+44.1%
3,830
+73.1%
0.16%
+63.5%
CSX BuyCSX CORP$627,000
+194.4%
23,540
+221.3%
0.16%
+231.9%
MCHP BuyMICROCHIP TECHNOLOGY INC.$623,000
+75.0%
10,203
+66.2%
0.16%
+98.7%
PLD BuyPROLOGIS INC.$619,000
+8.0%
6,096
+25.2%
0.15%
+22.2%
NUE BuyNUCOR CORP$619,000
+11.7%
5,790
+9.0%
0.15%
+26.2%
RELX BuyRELX PLCsponsored adr$614,000
-7.0%
25,264
+3.2%
0.15%
+5.5%
GIL BuyGILDAN ACTIVEWEAR INC$610,000
+18.2%
21,461
+19.4%
0.15%
+34.5%
STLD BuySTEEL DYNAMICS INC$597,000
+51.9%
8,413
+41.8%
0.15%
+72.1%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$588,000
+27.8%
3,735
+11.9%
0.15%
+44.6%
NRG NewNRG ENERGY INC$579,00015,120
+100.0%
0.14%
UL BuyUNILEVER PLCspon adr new$576,000
+4.7%
13,149
+9.5%
0.14%
+18.2%
EBAY BuyEBAY INC.$573,000
+11.0%
15,557
+25.7%
0.14%
+25.7%
CPB BuyCAMPBELL SOUP CO$567,000
+98.9%
12,030
+103.1%
0.14%
+123.8%
BGNE NewBEIGENE LTDsponsored adr$562,0004,170
+100.0%
0.14%
AMAT BuyAPPLIED MATLS INC$565,000
-5.8%
6,901
+4.7%
0.14%
+6.1%
MDLZ NewMONDELEZ INTL INCcl a$565,00010,310
+100.0%
0.14%
FNF NewFIDELITY NATIONAL FINANCIAL$559,00015,433
+100.0%
0.14%
BIIB NewBIOGEN INC$548,0002,053
+100.0%
0.14%
TT BuyTRANE TECHNOLOGIES PLC$540,000
+33.3%
3,730
+19.7%
0.13%
+50.6%
SYF NewSYNCHRONY FINANCIAL$534,00018,955
+100.0%
0.13%
BA BuyBOEING CO$527,000
+137.4%
4,353
+168.5%
0.13%
+167.3%
STLA BuySTELLANTIS N.V$516,000
+214.6%
42,918
+222.3%
0.13%
+255.6%
URI NewUNITED RENTALS INC$508,0001,882
+100.0%
0.13%
NDSN BuyNORDSON CORP$506,000
+66.4%
2,383
+58.9%
0.13%
+88.1%
PBA BuyPEMBINA PIPELINE CORP$490,000
-2.0%
16,050
+13.2%
0.12%
+10.9%
PANW BuyPALO ALTO NETWORKS INC$487,000
-44.0%
2,976
+69.0%
0.12%
-36.6%
MAS BuyMASCO CORP$486,000
+108.6%
10,416
+126.1%
0.12%
+137.3%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$467,000
+57.2%
2,323
+54.5%
0.12%
+78.5%
FICO BuyFAIR ISAAC CORP$464,000
+80.5%
1,127
+75.5%
0.12%
+105.4%
K NewKELLOGG CO$464,0006,666
+100.0%
0.12%
MASI NewMASIMO CORP$459,0003,250
+100.0%
0.11%
NewBATH & BODY WORKS INC$460,00014,112
+100.0%
0.11%
TAL NewTAL EDUCATION GROUPsponsored ads$451,00091,217
+100.0%
0.11%
NDAQ BuyNASDAQ INC$445,000
+66.0%
7,851
+346.3%
0.11%
+88.1%
SCHW NewSCHWAB CHARLES CORP$445,0006,198
+100.0%
0.11%
PCAR NewPACCAR INC$433,0005,172
+100.0%
0.11%
ADSK NewAUTODESK INC$429,0002,296
+100.0%
0.11%
FFIV BuyF5 INC$407,000
+24.8%
2,809
+31.8%
0.10%
+40.3%
EQR BuyEQUITY RESIDENTIALsh ben int$403,000
+34.8%
5,990
+44.7%
0.10%
+51.5%
F BuyFORD MTR CO DEL$399,000
+50.0%
35,666
+49.3%
0.10%
+70.7%
RPRX NewROYALTY PHARMA PLC$398,0009,895
+100.0%
0.10%
SNA NewSNAP ON INC$400,0001,985
+100.0%
0.10%
MOS BuyMOSAIC CO NEW$392,000
+18.1%
8,110
+15.4%
0.10%
+32.9%
FDS BuyFACTSET RESH SYS INC$385,000
+46.9%
961
+40.9%
0.10%
+65.5%
EPAM NewEPAM SYS INC$374,0001,033
+100.0%
0.09%
DDOG BuyDATADOG INC$372,000
+44.7%
4,193
+55.3%
0.09%
+64.3%
DBX NewDROPBOX INCcl a$370,00017,836
+100.0%
0.09%
MEDP NewMEDPACE HLDGS INC$367,0002,337
+100.0%
0.09%
VMW NewVMWARE INC$365,0003,431
+100.0%
0.09%
DGX BuyQUEST DIAGNOSTICS INC$360,000
+20.4%
2,937
+30.6%
0.09%
+34.8%
HEI BuyHEICO CORP NEW$360,000
+70.6%
2,500
+55.2%
0.09%
+93.5%
EXPE NewEXPEDIA GROUP INC$350,0003,736
+100.0%
0.09%
BLK BuyBLACKROCK INC$351,000
+69.6%
638
+87.6%
0.09%
+89.1%
APD BuyAIR PRODS & CHEMS INC$351,000
+16.6%
1,508
+20.4%
0.09%
+31.8%
TRGP NewTARGA RES CORP$344,0005,694
+100.0%
0.09%
CLF NewCLEVELAND-CLIFFS INC NEW$337,00025,051
+100.0%
0.08%
LNG NewCHENIERE ENERGY INC$338,0002,040
+100.0%
0.08%
EXPD NewEXPEDITORS INTL WASH INC$339,0003,841
+100.0%
0.08%
VTRS BuyVIATRIS INC$322,000
+149.6%
37,828
+206.6%
0.08%
+185.7%
ICE NewINTERCONTINENTAL EXCHANGE IN$320,0003,544
+100.0%
0.08%
MTB NewM & T BK CORP$323,0001,830
+100.0%
0.08%
MRNA BuyMODERNA INC$323,000
+11.4%
2,729
+34.4%
0.08%
+25.0%
MFC NewMANULIFE FINL CORP$316,00020,054
+100.0%
0.08%
CSGP NewCOSTAR GROUP INC$316,0004,538
+100.0%
0.08%
CNC NewCENTENE CORP DEL$308,0003,962
+100.0%
0.08%
NewGENERAL ELECTRIC CO$304,0004,909
+100.0%
0.08%
RMD NewRESMED INC$298,0001,365
+100.0%
0.07%
JAZZ NewJAZZ PHARMACEUTICALS PLC$298,0002,236
+100.0%
0.07%
NewGSK PLCsponsored adr$292,0009,921
+100.0%
0.07%
IEX NewIDEX CORP$291,0001,458
+100.0%
0.07%
MSCI NewMSCI INC$281,000667
+100.0%
0.07%
BDX NewBECTON DICKINSON & CO$268,0001,203
+100.0%
0.07%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$268,000
+68.6%
51,767
+38.9%
0.07%
+91.4%
OAS NewCHORD ENERGY CORPORATION$270,0001,976
+100.0%
0.07%
MDB BuyMONGODB INCcl a$264,000
-10.2%
1,332
+17.7%
0.07%
+1.5%
GPC NewGENUINE PARTS CO$249,0001,665
+100.0%
0.06%
CBOE NewCBOE GLOBAL MKTS INC$243,0002,067
+100.0%
0.06%
PBH NewPRESTIGE CONSMR HEALTHCARE I$237,0004,754
+100.0%
0.06%
ZI NewZOOMINFO TECHNOLOGIES INC$225,0005,404
+100.0%
0.06%
AIG NewAMERICAN INTL GROUP INC$226,0004,768
+100.0%
0.06%
ORLY NewOREILLY AUTOMOTIVE INC$219,000312
+100.0%
0.05%
MAA NewMID-AMER APT CMNTYS INC$211,0001,359
+100.0%
0.05%
HAE NewHAEMONETICS CORP MASS$201,0002,715
+100.0%
0.05%
TFII NewTFI INTL INC$202,0002,219
+100.0%
0.05%
NVRO NewNEVRO CORP$202,0004,331
+100.0%
0.05%
NBIX NewNEUROCRINE BIOSCIENCES INC$203,0001,916
+100.0%
0.05%
NOK BuyNOKIA CORPsponsored adr$119,000
-6.3%
27,767
+0.6%
0.03%
+7.1%
KPTI NewKARYOPHARM THERAPEUTICS INC$100,00018,330
+100.0%
0.02%
NewNERDWALLET INC$89,00010,034
+100.0%
0.02%
YEXT NewYEXT INC$87,00019,514
+100.0%
0.02%
CERS NewCERUS CORP$69,00019,263
+100.0%
0.02%
NewHALEON PLCspon ads$66,00010,797
+100.0%
0.02%
TDUP NewTHREDUP INCcl a$39,00021,043
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD20Q3 202317.4%
APPLE INC20Q3 20235.8%
MICROSOFT CORP20Q3 20234.6%
AMAZON COM INC20Q3 20232.9%
VALE S A20Q3 20232.4%
INFOSYS LTD20Q3 20232.6%
PETROLEO BRASILEIRO SA PETRO20Q3 20231.8%
ALPHABET INC20Q3 20231.7%
ALPHABET INC20Q3 20231.6%
META PLATFORMS INC20Q3 20231.5%

View Qtron Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-05
13F-HR2022-02-16

View Qtron Investments LLC's complete filings history.

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