$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INCsponsored ads | $4,244,000 | +1.3% | 67,818 | 0.0% | 1.06% | +14.5% | |
| INFY | INFOSYS LTDsponsored adr | $4,220,000 | -8.3% | 248,652 | 0.0% | 1.05% | +3.7% | |
| CVX | CHEVRON CORP NEW | $3,108,000 | -0.8% | 21,633 | 0.0% | 0.77% | +12.2% | |
| FB | META PLATFORMS INCcl a | $2,485,000 | -15.8% | 18,315 | 0.0% | 0.62% | -4.8% | |
| COST | COSTCO WHSL CORP NEW | $2,331,000 | -1.4% | 4,935 | 0.0% | 0.58% | +11.3% | |
| AVGO | BROADCOM INC | $2,277,000 | -8.6% | 5,129 | 0.0% | 0.57% | +3.3% | |
| MCD | MCDONALDS CORP | $2,237,000 | -6.6% | 9,695 | 0.0% | 0.56% | +5.7% | |
| LI | LI AUTO INCsponsored ads | $2,084,000 | -39.9% | 90,550 | 0.0% | 0.52% | -32.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,928,000 | -6.7% | 3,802 | 0.0% | 0.48% | +5.5% | |
| NTES | NETEASE INCsponsored ads | $1,859,000 | -19.0% | 24,585 | 0.0% | 0.46% | -8.5% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,842,000 | +12.9% | 500,546 | 0.0% | 0.46% | +27.6% | |
| ASML | ASML HOLDING N V | $1,718,000 | -12.7% | 4,136 | 0.0% | 0.43% | -1.4% | |
| CSCO | CISCO SYS INC | $1,686,000 | -6.2% | 42,151 | 0.0% | 0.42% | +6.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,502,000 | -15.9% | 12,642 | 0.0% | 0.37% | -4.8% | |
| GGB | GERDAU SAspon adr rep pfd | $1,400,000 | +5.3% | 309,741 | 0.0% | 0.35% | +19.2% | |
| AMGN | AMGEN INC | $1,354,000 | -7.4% | 6,008 | 0.0% | 0.34% | +5.0% | |
| TMUS | T-MOBILE US INC | $1,223,000 | -0.2% | 9,113 | 0.0% | 0.30% | +12.6% | |
| TTE | TOTALENERGIES SEsponsored ads | $1,206,000 | -11.6% | 25,935 | 0.0% | 0.30% | 0.0% | |
| TJX | TJX COS INC NEW | $1,184,000 | +11.3% | 19,059 | 0.0% | 0.29% | +25.6% | |
| MMC | MARSH & MCLENNAN COS INC | $1,130,000 | -3.8% | 7,568 | 0.0% | 0.28% | +8.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,090,000 | +2.7% | 3,765 | 0.0% | 0.27% | +16.3% | |
| DEO | DIAGEO PLCspon adr new | $1,024,000 | -2.5% | 6,029 | 0.0% | 0.26% | +10.4% | |
| ON | ON SEMICONDUCTOR CORP | $993,000 | +23.8% | 15,936 | 0.0% | 0.25% | +40.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $940,000 | +8.9% | 5,751 | 0.0% | 0.23% | +23.2% | |
| EMR | EMERSON ELEC CO | $931,000 | -8.0% | 12,718 | 0.0% | 0.23% | +4.1% | |
| SNPS | SYNOPSYS INC | $927,000 | +0.5% | 3,035 | 0.0% | 0.23% | +13.3% | |
| CMCSA | COMCAST CORP NEWcl a | $924,000 | -25.2% | 31,490 | 0.0% | 0.23% | -15.4% | |
| CAT | CATERPILLAR INC | $896,000 | -8.3% | 5,463 | 0.0% | 0.22% | +3.7% | |
| PSA | PUBLIC STORAGE | $894,000 | -6.4% | 3,054 | 0.0% | 0.22% | +5.7% | |
| CNQ | CANADIAN NAT RES LTD | $888,000 | -12.8% | 18,980 | 0.0% | 0.22% | -1.3% | |
| SO | SOUTHERN CO | $890,000 | -4.6% | 13,085 | 0.0% | 0.22% | +7.8% | |
| MET | METLIFE INC | $845,000 | -3.1% | 13,895 | 0.0% | 0.21% | +9.4% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $840,000 | -21.0% | 34,477 | 0.0% | 0.21% | -10.7% | |
| ORCL | ORACLE CORP | $793,000 | -12.7% | 12,989 | 0.0% | 0.20% | -1.5% | |
| HWM | HOWMET AEROSPACE INC | $754,000 | -1.7% | 24,389 | 0.0% | 0.19% | +10.7% | |
| GWW | GRAINGER W W INC | $750,000 | +7.6% | 1,534 | 0.0% | 0.19% | +21.6% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $725,000 | +5.7% | 14,820 | 0.0% | 0.18% | +19.2% | |
| CTAS | CINTAS CORP | $721,000 | +3.9% | 1,858 | 0.0% | 0.18% | +17.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $717,000 | -3.0% | 2,882 | 0.0% | 0.18% | +9.9% | |
| WY | WEYERHAEUSER CO MTN BE | $710,000 | -13.8% | 24,867 | 0.0% | 0.18% | -2.8% | |
| SRE | SEMPRA | $707,000 | -0.3% | 4,718 | 0.0% | 0.18% | +12.8% | |
| HOLX | HOLOGIC INC | $678,000 | -6.9% | 10,508 | 0.0% | 0.17% | +5.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $673,000 | +7.2% | 33,517 | 0.0% | 0.17% | +21.0% | |
| VRSN | VERISIGN INC | $648,000 | +3.8% | 3,731 | 0.0% | 0.16% | +17.5% | |
| EA | ELECTRONIC ARTS INC | $643,000 | -4.9% | 5,556 | 0.0% | 0.16% | +7.4% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $634,000 | -17.2% | 17,858 | 0.0% | 0.16% | -6.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $632,000 | -5.2% | 10,196 | 0.0% | 0.16% | +6.8% | |
| TRV | TRAVELERS COMPANIES INC | $624,000 | -9.4% | 4,072 | 0.0% | 0.16% | +2.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $609,000 | +15.1% | 405 | 0.0% | 0.15% | +30.2% | |
| RJF | RAYMOND JAMES FINL INC | $602,000 | +10.5% | 6,093 | 0.0% | 0.15% | +25.0% | |
| LULU | LULULEMON ATHLETICA INC | $601,000 | +2.6% | 2,149 | 0.0% | 0.15% | +15.5% | |
| CBRE | CBRE GROUP INCcl a | $582,000 | -8.3% | 8,625 | 0.0% | 0.14% | +3.6% | |
| RACE | FERRARI N V | $577,000 | +2.7% | 3,071 | 0.0% | 0.14% | +15.3% | |
| MO | ALTRIA GROUP INC | $557,000 | -3.3% | 13,786 | 0.0% | 0.14% | +8.7% | |
| AFL | AFLAC INC | $533,000 | +1.5% | 9,491 | 0.0% | 0.13% | +14.8% | |
| INVH | INVITATION HOMES INC | $527,000 | -5.0% | 15,597 | 0.0% | 0.13% | +7.4% | |
| GDDY | GODADDY INCcl a | $504,000 | +1.8% | 7,114 | 0.0% | 0.12% | +14.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $498,000 | +1.6% | 2,249 | 0.0% | 0.12% | +14.8% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $492,000 | -19.1% | 10,295 | 0.0% | 0.12% | -9.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $482,000 | -11.1% | 1,693 | 0.0% | 0.12% | +0.8% | |
| ENPH | ENPHASE ENERGY INC | $474,000 | +42.3% | 1,707 | 0.0% | 0.12% | +61.6% | |
| DAL | DELTA AIR LINES INC DEL | $471,000 | -3.1% | 16,789 | 0.0% | 0.12% | +9.3% | |
| TFC | TRUIST FINL CORP | $471,000 | -8.2% | 10,819 | 0.0% | 0.12% | +3.5% | |
| GIS | GENERAL MLS INC | $463,000 | +1.5% | 6,040 | 0.0% | 0.12% | +15.0% | |
| ABNB | AIRBNB INC | $427,000 | +18.0% | 4,061 | 0.0% | 0.11% | +32.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $428,000 | -6.8% | 15,674 | 0.0% | 0.11% | +5.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $427,000 | -14.8% | 7,429 | 0.0% | 0.11% | -3.6% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $406,000 | -21.8% | 6,343 | 0.0% | 0.10% | -11.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $400,000 | -9.9% | 4,631 | 0.0% | 0.10% | +1.0% | |
| LKQ | LKQ CORP | $389,000 | -4.0% | 8,244 | 0.0% | 0.10% | +9.0% | |
| WRB | BERKLEY W R CORP | $384,000 | -5.4% | 5,949 | 0.0% | 0.10% | +6.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $384,000 | -2.3% | 2,330 | 0.0% | 0.10% | +10.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $379,000 | +5.0% | 2,215 | 0.0% | 0.09% | +19.0% | |
| ALL | ALLSTATE CORP | $368,000 | -1.9% | 2,956 | 0.0% | 0.09% | +11.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $357,000 | -12.1% | 7,446 | 0.0% | 0.09% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $353,000 | -8.1% | 3,154 | 0.0% | 0.09% | +4.8% | |
| DELL | DELL TECHNOLOGIES INCcl c | $345,000 | -26.0% | 10,083 | 0.0% | 0.09% | -15.7% | |
| PXD | PIONEER NAT RES CO | $340,000 | -2.9% | 1,569 | 0.0% | 0.08% | +10.4% | |
| ED | CONSOLIDATED EDISON INC | $339,000 | -9.8% | 3,953 | 0.0% | 0.08% | +1.2% | |
| TDG | TRANSDIGM GROUP INC | $313,000 | -2.2% | 597 | 0.0% | 0.08% | +11.4% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $300,000 | -7.7% | 3,939 | 0.0% | 0.08% | +5.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $300,000 | +8.3% | 4,154 | 0.0% | 0.08% | +23.0% | |
| CPRT | COPART INC | $297,000 | -2.0% | 2,788 | 0.0% | 0.07% | +10.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $296,000 | +4.2% | 7,631 | 0.0% | 0.07% | +19.4% | |
| DT | DYNATRACE INC | $297,000 | -11.6% | 8,528 | 0.0% | 0.07% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $292,000 | -1.0% | 2,834 | 0.0% | 0.07% | +12.3% | |
| A | AGILENT TECHNOLOGIES INC | $289,000 | +2.1% | 2,381 | 0.0% | 0.07% | +16.1% | |
| FANG | DIAMONDBACK ENERGY INC | $289,000 | -0.3% | 2,396 | 0.0% | 0.07% | +12.5% | |
| APA | APA CORPORATION | $284,000 | -2.1% | 8,311 | 0.0% | 0.07% | +10.9% | |
| SNOW | SNOWFLAKE INCcl a | $286,000 | +22.2% | 1,680 | 0.0% | 0.07% | +39.2% | |
| EXR | EXTRA SPACE STORAGE INC | $287,000 | +1.4% | 1,661 | 0.0% | 0.07% | +14.5% | |
| PTC | PTC INC | $277,000 | -1.8% | 2,650 | 0.0% | 0.07% | +11.3% | |
| CVE | CENOVUS ENERGY INC | $277,000 | -18.5% | 17,907 | 0.0% | 0.07% | -8.0% | |
| AMCR | AMCOR PLCord | $273,000 | -13.6% | 25,426 | 0.0% | 0.07% | -1.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $265,000 | -14.0% | 1,275 | 0.0% | 0.07% | -2.9% | |
| NSC | NORFOLK SOUTHN CORP | $263,000 | -7.7% | 1,256 | 0.0% | 0.06% | +3.2% | |
| HCA | HCA HEALTHCARE INC | $255,000 | +9.4% | 1,387 | 0.0% | 0.06% | +23.5% | |
| BTG | B2GOLD CORP | $253,000 | -4.5% | 78,444 | 0.0% | 0.06% | +8.6% | |
| NOC | NORTHROP GRUMMAN CORP | $247,000 | -1.6% | 525 | 0.0% | 0.06% | +10.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $245,000 | -5.8% | 226 | 0.0% | 0.06% | +7.0% | |
| LNT | ALLIANT ENERGY CORP | $242,000 | -9.7% | 4,575 | 0.0% | 0.06% | +1.7% | |
| ABB | ABB LTDsponsored adr | $241,000 | -4.0% | 9,383 | 0.0% | 0.06% | +9.1% | |
| TRMB | TRIMBLE INC | $239,000 | -6.6% | 4,396 | 0.0% | 0.06% | +5.4% | |
| HPQ | HP INC | $234,000 | -24.0% | 9,409 | 0.0% | 0.06% | -14.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $230,000 | -18.7% | 936 | 0.0% | 0.06% | -8.1% | |
| IMO | IMPERIAL OIL LTD | $229,000 | -7.3% | 5,250 | 0.0% | 0.06% | +5.6% | |
| ESS | ESSEX PPTY TR INC | $227,000 | -7.3% | 936 | 0.0% | 0.06% | +3.7% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $221,000 | -10.9% | 3,518 | 0.0% | 0.06% | 0.0% | |
| ZS | ZSCALER INC | $223,000 | +9.9% | 1,355 | 0.0% | 0.06% | +22.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $214,000 | -11.2% | 1,790 | 0.0% | 0.05% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $213,000 | +2.9% | 7,163 | 0.0% | 0.05% | +15.2% | |
| FDX | FEDEX CORP | $210,000 | -34.6% | 1,415 | 0.0% | 0.05% | -26.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $185,000 | -33.5% | 25,453 | 0.0% | 0.05% | -24.6% | |
| UAA | UNDER ARMOUR INCcl a | $77,000 | -20.6% | 11,617 | 0.0% | 0.02% | -9.5% |
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.