$486 Million is the total value of Qtron Investments LLC's 410 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,358,549 | – | 159,551 | +100.0% | 0.69% | – | |
| New | LINDE PLC | $2,431,565 | – | 6,841 | +100.0% | 0.50% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,055,237 | – | 79,222 | +100.0% | 0.22% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $848,084 | – | 229,833 | +100.0% | 0.17% | – |
| XRAY | New | DENTSPLY SIRONA INC | $742,746 | – | 18,909 | +100.0% | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $710,091 | – | 15,627 | +100.0% | 0.15% | – |
| HMC | New | HONDA MOTOR LTD | $683,786 | – | 25,813 | +100.0% | 0.14% | – |
| FISV | New | FISERV INC | $682,701 | – | 6,040 | +100.0% | 0.14% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $631,465 | – | 114,189 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INC | $582,848 | – | 2,800 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $581,708 | – | 3,495 | +100.0% | 0.12% | – |
| TX | New | TERNIUM SAsponsored ads | $584,118 | – | 14,157 | +100.0% | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORP | $575,420 | – | 1,712 | +100.0% | 0.12% | – |
| FTV | New | FORTIVE CORP | $571,742 | – | 8,387 | +100.0% | 0.12% | – |
| MASI | New | MASIMO CORP | $564,508 | – | 3,059 | +100.0% | 0.12% | – |
| TRI | New | THOMSON REUTERS CORP. | $524,135 | – | 4,034 | +100.0% | 0.11% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $519,142 | – | 9,972 | +100.0% | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $472,097 | – | 3,654 | +100.0% | 0.10% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $461,105 | – | 1,796 | +100.0% | 0.10% | – |
| CLX | New | CLOROX CO DEL | $454,465 | – | 2,872 | +100.0% | 0.09% | – |
| HUBB | New | HUBBELL INC | $437,471 | – | 1,798 | +100.0% | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $426,423 | – | 6,323 | +100.0% | 0.09% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $359,586 | – | 1,055 | +100.0% | 0.07% | – |
| CSL | New | CARLISLE COS INC | $357,869 | – | 1,583 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $349,654 | – | 12,582 | +100.0% | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $327,958 | – | 1,625 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC | $325,699 | – | 5,101 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $300,251 | – | 2,879 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $290,924 | – | 1,299 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $260,348 | – | 1,197 | +100.0% | 0.05% | – |
| ING | New | ING GROEP N.V.sponsored adr | $257,662 | – | 21,707 | +100.0% | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $253,120 | – | 707 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $250,573 | – | 4,298 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $247,516 | – | 1,346 | +100.0% | 0.05% | – |
| R | New | RYDER SYS INC | $223,189 | – | 2,501 | +100.0% | 0.05% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $226,157 | – | 2,757 | +100.0% | 0.05% | – | |
| IPGP | New | IPG PHOTONICS CORP | $218,382 | – | 1,771 | +100.0% | 0.04% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $209,817 | – | 3,086 | +100.0% | 0.04% | – |
| CLVT | New | CLARIVATE PLC | $209,294 | – | 22,289 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $205,692 | – | 1,074 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $204,902 | – | 11,702 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $200,035 | – | 1,420 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $139,528 | – | 23,851 | +100.0% | 0.03% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $130,791 | – | 16,167 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $121,767 | – | 13,759 | +100.0% | 0.02% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $109,980 | – | 39,000 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $47,268 | – | 18,907 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $37,454 | – | 26,945 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $34,580 | – | 10,111 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.