$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.