$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $1,070,000 | – | 61,082 | +100.0% | 0.27% | – |
| VLO | New | VALERO ENERGY CORP | $689,000 | – | 6,451 | +100.0% | 0.17% | – |
| 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% | – |
| NRG | New | NRG ENERGY INC | $579,000 | – | 15,120 | +100.0% | 0.14% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $562,000 | – | 4,170 | +100.0% | 0.14% | – |
| 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% | – |
| SYF | New | SYNCHRONY FINANCIAL | $534,000 | – | 18,955 | +100.0% | 0.13% | – |
| URI | New | UNITED RENTALS INC | $508,000 | – | 1,882 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EPAM | New | EPAM SYS INC | $374,000 | – | 1,033 | +100.0% | 0.09% | – |
| 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% | – |
| EXPE | New | EXPEDIA GROUP INC | $350,000 | – | 3,736 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OAS | New | CHORD ENERGY CORPORATION | $270,000 | – | 1,976 | +100.0% | 0.07% | – |
| 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% | – |
| 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.