$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,123,000 | -0.7% | 152,841 | -1.7% | 5.25% | +12.3% |
| MSFT | Sell | MICROSOFT CORP | $15,575,000 | -10.6% | 66,873 | -1.4% | 3.87% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $9,647,000 | +5.6% | 85,374 | -0.7% | 2.40% | +19.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,482,000 | -0.7% | 525,278 | -6.0% | 1.61% | +12.3% |
| VALE | Sell | VALE S Asponsored ads | $6,242,000 | -9.3% | 468,654 | -0.4% | 1.55% | +2.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $5,436,000 | +9.2% | 259,213 | -7.6% | 1.35% | +23.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,830,000 | -5.6% | 9,563 | -4.0% | 1.20% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,110,000 | -1.4% | 47,078 | -3.3% | 1.02% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,629,000 | -21.7% | 22,214 | -14.9% | 0.90% | -11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,165,000 | -6.0% | 11,853 | -3.9% | 0.79% | +6.4% |
| V | Sell | VISA INC | $3,007,000 | -11.2% | 16,926 | -1.6% | 0.75% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,706,000 | -20.2% | 21,435 | -9.1% | 0.67% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $2,479,000 | -6.0% | 7,667 | -5.8% | 0.62% | +6.2% |
| KO | Sell | COCA COLA CO | $2,398,000 | -22.7% | 42,808 | -13.2% | 0.60% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,354,000 | -11.1% | 22,525 | -4.2% | 0.58% | +0.5% |
| PFE | Sell | PFIZER INC | $2,210,000 | -20.1% | 50,493 | -4.3% | 0.55% | -9.7% |
| ABBV | Sell | ABBVIE INC | $2,139,000 | -32.9% | 15,934 | -23.5% | 0.53% | -24.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,071,000 | -13.3% | 68,569 | -10.7% | 0.52% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,907,000 | -10.3% | 7,410 | -3.3% | 0.47% | +1.3% |
| ABT | Sell | ABBOTT LABS | $1,741,000 | -26.5% | 17,988 | -17.5% | 0.43% | -16.9% |
| COP | Sell | CONOCOPHILLIPS | $1,689,000 | +7.8% | 16,503 | -5.4% | 0.42% | +22.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,596,000 | -48.2% | 96,901 | -35.8% | 0.40% | -41.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,574,000 | -17.1% | 3,465 | -11.9% | 0.39% | -6.2% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,434,000 | -14.8% | 709,843 | -14.8% | 0.36% | -3.8% |
| LIN | Sell | LINDE PLC | $1,429,000 | -14.2% | 5,300 | -8.5% | 0.36% | -3.0% |
| WMT | Sell | WALMART INC | $1,399,000 | -23.6% | 10,787 | -28.4% | 0.35% | -13.6% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,394,000 | -7.1% | 17,035 | -15.2% | 0.35% | +5.2% |
| UNP | Sell | UNION PAC CORP | $1,318,000 | -21.4% | 6,763 | -14.0% | 0.33% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,243,000 | -23.4% | 17,489 | -17.0% | 0.31% | -13.4% |
| AZO | Sell | AUTOZONE INC | $1,202,000 | -5.7% | 561 | -5.4% | 0.30% | +6.8% |
| MCK | Sell | MCKESSON CORP | $1,197,000 | -18.8% | 3,523 | -22.0% | 0.30% | -8.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,160,000 | -41.4% | 14,171 | -31.2% | 0.29% | -33.8% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,147,000 | -27.1% | 21,611 | -1.9% | 0.28% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,118,000 | -20.8% | 12,024 | -8.7% | 0.28% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,048,000 | -38.0% | 27,603 | -17.2% | 0.26% | -29.8% |
| CRM | Sell | SALESFORCE INC | $997,000 | -14.1% | 6,931 | -1.4% | 0.25% | -2.7% |
| NTR | Sell | NUTRIEN LTD | $964,000 | -1.4% | 11,493 | -6.6% | 0.24% | +11.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $942,000 | -12.4% | 4,208 | -18.0% | 0.23% | -0.8% |
| LOW | Sell | LOWES COS INC | $925,000 | -3.2% | 4,925 | -10.0% | 0.23% | +9.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $914,000 | -9.5% | 14,872 | -13.3% | 0.23% | +2.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $888,000 | -17.3% | 4,183 | -13.8% | 0.22% | -6.4% |
| RY | Sell | ROYAL BK CDA | $884,000 | -30.6% | 9,764 | -25.9% | 0.22% | -21.4% |
| HSY | Sell | HERSHEY CO | $868,000 | -30.7% | 3,936 | -32.4% | 0.22% | -21.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $845,000 | +7.8% | 14,058 | -1.2% | 0.21% | +22.1% |
| SNY | Sell | SANOFIsponsored adr | $825,000 | -43.5% | 21,703 | -25.7% | 0.20% | -36.1% |
| TIMB | Sell | TIM S Asponsored adr | $822,000 | -27.1% | 73,550 | -20.7% | 0.20% | -17.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $820,000 | -21.0% | 12,947 | -4.6% | 0.20% | -10.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $815,000 | -33.0% | 28,786 | -17.2% | 0.20% | -24.3% |
| ULTA | Sell | ULTA BEAUTY INC | $786,000 | -17.4% | 1,959 | -20.6% | 0.20% | -6.7% |
| BX | Sell | BLACKSTONE INC | $780,000 | -29.2% | 9,321 | -22.8% | 0.19% | -19.8% |
| CF | Sell | CF INDS HLDGS INC | $773,000 | -17.9% | 8,027 | -27.0% | 0.19% | -7.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $751,000 | -38.1% | 12,177 | -34.3% | 0.19% | -30.0% |
| DOW | Sell | DOW INC | $744,000 | -24.2% | 16,945 | -11.0% | 0.18% | -14.4% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $705,000 | -59.5% | 50,318 | -52.9% | 0.18% | -54.3% |
| CRH | Sell | CRH PLCadr | $705,000 | -25.7% | 21,865 | -19.8% | 0.18% | -16.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $695,000 | -25.3% | 5,136 | -21.9% | 0.17% | -15.2% |
| GIB | Sell | CGI INCcl a sub vtg | $679,000 | -20.0% | 8,973 | -16.0% | 0.17% | -9.6% |
| FTNT | Sell | FORTINET INC | $640,000 | -31.7% | 13,034 | -21.3% | 0.16% | -22.8% |
| IT | Sell | GARTNER INC | $617,000 | -11.6% | 2,230 | -22.7% | 0.15% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $609,000 | -34.5% | 8,368 | -31.1% | 0.15% | -26.0% |
| EOG | Sell | EOG RES INC | $590,000 | -46.0% | 5,279 | -46.6% | 0.15% | -38.8% |
| OMC | Sell | OMNICOM GROUP INC | $589,000 | -22.7% | 9,328 | -22.2% | 0.15% | -13.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $587,000 | -41.3% | 7,071 | -30.1% | 0.15% | -33.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $585,000 | -83.9% | 8,526 | -80.8% | 0.14% | -81.8% |
| TECH | Sell | BIO-TECHNE CORP | $551,000 | -25.8% | 1,940 | -9.5% | 0.14% | -16.0% |
| KR | Sell | KROGER CO | $547,000 | -23.0% | 12,508 | -16.7% | 0.14% | -12.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $540,000 | -35.4% | 4,393 | -27.1% | 0.13% | -27.2% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $537,000 | -41.0% | 16,217 | -38.0% | 0.13% | -33.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $531,000 | -33.5% | 2,594 | -23.8% | 0.13% | -24.6% |
| ADI | Sell | ANALOG DEVICES INC | $530,000 | -40.0% | 3,807 | -37.1% | 0.13% | -32.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $521,000 | -28.6% | 2,859 | -29.5% | 0.13% | -18.8% |
| T | Sell | AT&T INC | $517,000 | -40.0% | 33,724 | -17.9% | 0.13% | -31.7% |
| UBS | Sell | UBS GROUP AG | $516,000 | -27.5% | 35,056 | -20.9% | 0.13% | -18.5% |
| VST | Sell | VISTRA CORP | $505,000 | -18.7% | 24,052 | -11.4% | 0.13% | -8.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $499,000 | -14.0% | 2,687 | -10.1% | 0.12% | -3.1% |
| DE | Sell | DEERE & CO | $496,000 | -19.2% | 1,485 | -27.6% | 0.12% | -8.9% |
| BG | Sell | BUNGE LIMITED | $492,000 | -19.3% | 5,958 | -11.4% | 0.12% | -9.0% |
| HUM | Sell | HUMANA INC | $488,000 | -20.9% | 1,005 | -23.8% | 0.12% | -11.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $478,000 | -40.1% | 9,544 | -32.8% | 0.12% | -32.0% |
| TGT | Sell | TARGET CORP | $479,000 | -26.6% | 3,226 | -30.2% | 0.12% | -17.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $478,000 | -25.0% | 6,352 | -12.7% | 0.12% | -15.0% |
| NKE | Sell | NIKE INCcl b | $473,000 | -57.2% | 5,696 | -47.3% | 0.12% | -51.4% |
| NTAP | Sell | NETAPP INC | $467,000 | -32.8% | 7,553 | -29.1% | 0.12% | -24.2% |
| RE | Sell | EVEREST RE GROUP LTD | $465,000 | -33.8% | 1,771 | -29.3% | 0.12% | -24.7% |
| SPGI | Sell | S&P GLOBAL INC | $458,000 | -27.0% | 1,500 | -19.4% | 0.11% | -17.4% |
| NOW | Sell | SERVICENOW INC | $455,000 | -54.6% | 1,206 | -42.8% | 0.11% | -48.6% |
| INTC | Sell | INTEL CORP | $454,000 | -42.6% | 17,603 | -16.8% | 0.11% | -35.1% |
| DFS | Sell | DISCOVER FINL SVCS | $426,000 | -40.3% | 4,683 | -37.9% | 0.11% | -32.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $426,000 | -34.4% | 7,280 | -28.8% | 0.11% | -25.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $416,000 | -24.2% | 93,541 | -23.0% | 0.10% | -14.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $404,000 | -45.8% | 1,333 | -16.2% | 0.10% | -39.0% |
| MDT | Sell | MEDTRONIC PLC | $400,000 | -33.6% | 4,950 | -26.2% | 0.10% | -25.0% |
| CMS | Sell | CMS ENERGY CORP | $393,000 | -35.8% | 6,747 | -25.6% | 0.10% | -27.4% |
| FE | Sell | FIRSTENERGY CORP | $389,000 | -58.9% | 10,507 | -57.4% | 0.10% | -53.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $390,000 | -36.7% | 30,088 | -31.5% | 0.10% | -28.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $387,000 | -40.3% | 67,464 | -22.9% | 0.10% | -32.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $376,000 | -51.5% | 83,454 | -42.5% | 0.09% | -45.3% |
| HI | Sell | HILLENBRAND INC | $374,000 | -10.5% | 10,183 | -0.1% | 0.09% | +1.1% |
| NEM | Sell | NEWMONT CORP | $376,000 | -47.6% | 8,950 | -25.5% | 0.09% | -41.1% |
| MRO | Sell | MARATHON OIL CORP | $375,000 | -5.1% | 16,626 | -5.3% | 0.09% | +6.9% |
| LRCX | Sell | LAM RESEARCH CORP | $362,000 | -33.2% | 990 | -22.2% | 0.09% | -24.4% |
| CCI | Sell | CROWN CASTLE INC | $360,000 | -49.9% | 2,492 | -41.6% | 0.09% | -43.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $356,000 | -37.8% | 13,905 | -33.1% | 0.09% | -30.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $337,000 | -48.3% | 3,653 | -41.6% | 0.08% | -41.3% |
| SAP | Sell | SAP SEspon adr | $332,000 | -40.4% | 4,084 | -33.5% | 0.08% | -32.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $335,000 | -37.4% | 4,412 | -30.2% | 0.08% | -29.7% |
| Sell | SHELL PLCspon ads | $317,000 | -55.2% | 6,368 | -52.9% | 0.08% | -49.4% | |
| CE | Sell | CELANESE CORP DEL | $312,000 | -43.7% | 3,454 | -26.7% | 0.08% | -36.1% |
| FOXA | Sell | FOX CORP | $304,000 | -40.2% | 9,902 | -37.3% | 0.08% | -32.1% |
| NI | Sell | NISOURCE INC | $302,000 | -32.4% | 11,977 | -21.0% | 0.08% | -23.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $293,000 | -98.4% | 3,663 | -97.7% | 0.07% | -98.2% |
| CAJ | Sell | CANON INCsponsored adr | $294,000 | -34.7% | 13,501 | -31.9% | 0.07% | -26.3% |
| AOS | Sell | SMITH A O CORP | $281,000 | -30.3% | 5,790 | -21.4% | 0.07% | -21.3% |
| EMN | Sell | EASTMAN CHEM CO | $276,000 | -46.4% | 3,885 | -32.3% | 0.07% | -38.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $257,000 | -45.7% | 4,172 | -41.7% | 0.06% | -38.5% |
| OC | Sell | OWENS CORNING NEW | $254,000 | -29.4% | 3,234 | -33.2% | 0.06% | -20.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $252,000 | -52.5% | 2,377 | -50.8% | 0.06% | -46.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $241,000 | -48.8% | 2,912 | -41.3% | 0.06% | -42.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $236,000 | -69.8% | 42,937 | -67.6% | 0.06% | -65.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $237,000 | -43.2% | 906 | -36.1% | 0.06% | -35.9% |
| ZTS | Sell | ZOETIS INCcl a | $227,000 | -76.5% | 1,530 | -72.8% | 0.06% | -73.7% |
| USB | Sell | US BANCORP DEL | $218,000 | -57.4% | 5,400 | -51.5% | 0.05% | -52.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $212,000 | -49.6% | 6,166 | -47.7% | 0.05% | -43.0% |
| Sell | CRANE HLDGS CO | $214,000 | -23.0% | 2,445 | -23.0% | 0.05% | -13.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $211,000 | -36.8% | 6,843 | -26.0% | 0.05% | -28.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $206,000 | -42.1% | 2,563 | -34.2% | 0.05% | -34.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $132,000 | -83.6% | 40,758 | -74.0% | 0.03% | -81.4% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $59,000 | -22.4% | 34,839 | -1.4% | 0.02% | -11.8% |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -20,688 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,962 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -15,730 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,157 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -10,832 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,102 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,490 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,183 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,976 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,423 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,716 | -100.0% | -0.05% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,871 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,695 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,944 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,982 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,764 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,873 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,495 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -667 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -862 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,107 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,625 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,887 | -100.0% | -0.07% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -7,389 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,008 | -100.0% | -0.07% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -51,654 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,541 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,391 | -100.0% | -0.09% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,326 | -100.0% | -0.09% | – |
| NVR | Exit | NVR INC | $0 | – | -105 | -100.0% | -0.09% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,140 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,049 | -100.0% | -0.09% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,075 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,047 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,030 | -100.0% | -0.14% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -247,989 | -100.0% | -0.15% | – |
| YY | Exit | JOYY INC | $0 | – | -23,233 | -100.0% | -0.15% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -137,039 | -100.0% | -0.16% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -217,182 | -100.0% | -0.19% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -106,898 | -100.0% | -0.19% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -31,413 | -100.0% | -0.20% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -156,247 | -100.0% | -0.21% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -27,723 | -100.0% | -0.22% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -46,421 | -100.0% | -0.24% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -35,977 | -100.0% | -0.25% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -8,798 | -100.0% | -0.27% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15,323 | -100.0% | -0.29% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -43,031 | -100.0% | -0.41% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -47,834 | -100.0% | -0.47% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -59,315 | -100.0% | -0.54% | – |
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.