$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFIsponsored adr | $1,781,439 | +12.4% | 32,735 | 0.0% | 0.37% | +9.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,755,692 | -3.7% | 25,331 | 0.0% | 0.36% | -5.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,629,434 | +9.5% | 47,742 | 0.0% | 0.34% | +7.0% | |
| AMGN | AMGEN INC | $1,574,276 | -8.0% | 6,512 | 0.0% | 0.32% | -9.7% | |
| GILD | GILEAD SCIENCES INC | $1,458,530 | -3.4% | 17,579 | 0.0% | 0.30% | -5.4% | |
| TMUS | T-MOBILE US INC | $1,319,927 | +3.5% | 9,113 | 0.0% | 0.27% | +1.1% | |
| C | CITIGROUP INC | $1,257,777 | +3.7% | 26,824 | 0.0% | 0.26% | +1.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,208,228 | +30.8% | 5,751 | 0.0% | 0.25% | +27.8% | |
| HON | HONEYWELL INTL INC | $1,195,073 | -10.8% | 6,253 | 0.0% | 0.25% | -12.5% | |
| SNPS | SYNOPSYS INC | $1,172,269 | +21.0% | 3,035 | 0.0% | 0.24% | +18.1% | |
| TXN | TEXAS INSTRS INC | $1,162,749 | +12.6% | 6,251 | 0.0% | 0.24% | +10.1% | |
| TD | TORONTO DOMINION BK ONT | $1,028,272 | -7.6% | 17,191 | 0.0% | 0.21% | -9.8% | |
| STLA | STELLANTIS N.V | $1,011,583 | +28.4% | 55,634 | 0.0% | 0.21% | +26.1% | |
| LOW | LOWES COS INC | $984,852 | +0.4% | 4,925 | 0.0% | 0.20% | -1.9% | |
| BLK | BLACKROCK INC | $914,687 | -5.6% | 1,367 | 0.0% | 0.19% | -7.4% | |
| CNQ | CANADIAN NAT RES LTD | $915,319 | -0.4% | 16,563 | 0.0% | 0.19% | -2.6% | |
| WM | WASTE MGMT INC DEL | $905,594 | +4.0% | 5,550 | 0.0% | 0.19% | +1.6% | |
| NUE | NUCOR CORP | $894,381 | +17.2% | 5,790 | 0.0% | 0.18% | +15.0% | |
| PM | PHILIP MORRIS INTL INC | $888,865 | -3.9% | 9,140 | 0.0% | 0.18% | -5.7% | |
| KR | KROGER CO | $883,131 | +10.7% | 17,888 | 0.0% | 0.18% | +8.3% | |
| PLD | PROLOGIS INC. | $865,155 | +10.7% | 6,934 | 0.0% | 0.18% | +8.5% | |
| EA | ELECTRONIC ARTS INC | $852,666 | -1.4% | 7,079 | 0.0% | 0.18% | -3.8% | |
| HOLX | HOLOGIC INC | $847,996 | +7.9% | 10,508 | 0.0% | 0.17% | +5.5% | |
| CTVA | CORTEVA INC | $846,813 | +2.6% | 14,041 | 0.0% | 0.17% | +0.6% | |
| RACE | FERRARI N V | $831,786 | +26.8% | 3,071 | 0.0% | 0.17% | +23.9% | |
| RELX | RELX PLCsponsored adr | $819,564 | +17.0% | 25,264 | 0.0% | 0.17% | +14.3% | |
| BIIB | BIOGEN INC | $807,955 | +0.4% | 2,906 | 0.0% | 0.17% | -1.8% | |
| GENERAL ELECTRIC CO | $790,708 | +14.1% | 8,271 | 0.0% | 0.16% | +11.6% | ||
| GIB | CGI INCcl a sub vtg | $786,014 | +11.7% | 8,167 | 0.0% | 0.16% | +9.5% | |
| VRSN | VERISIGN INC | $788,472 | +2.9% | 3,731 | 0.0% | 0.16% | +0.6% | |
| FE | FIRSTENERGY CORP | $779,287 | -4.5% | 19,453 | 0.0% | 0.16% | -6.4% | |
| MS | MORGAN STANLEY | $733,569 | +3.3% | 8,355 | 0.0% | 0.15% | +1.3% | |
| WEC | WEC ENERGY GROUP INC | $688,460 | +1.1% | 7,263 | 0.0% | 0.14% | -0.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $687,247 | -4.2% | 7,553 | 0.0% | 0.14% | -6.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $639,136 | +6.0% | 5,804 | 0.0% | 0.13% | +3.1% | |
| MO | ALTRIA GROUP INC | $615,131 | -2.4% | 13,786 | 0.0% | 0.13% | -4.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $585,320 | -8.1% | 4,000 | 0.0% | 0.12% | -10.4% | |
| BG | BUNGE LIMITED | $569,108 | -4.3% | 5,958 | 0.0% | 0.12% | -6.4% | |
| MDB | MONGODB INCcl a | $563,684 | +18.4% | 2,418 | 0.0% | 0.12% | +16.0% | |
| GDDY | GODADDY INCcl a | $552,900 | +3.9% | 7,114 | 0.0% | 0.11% | +1.8% | |
| SYF | SYNCHRONY FINANCIAL | $551,211 | -11.5% | 18,955 | 0.0% | 0.11% | -13.7% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $517,812 | +2.7% | 10,295 | 0.0% | 0.11% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $515,082 | -20.4% | 10,228 | 0.0% | 0.11% | -22.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $513,022 | -5.6% | 3,177 | 0.0% | 0.10% | -7.9% | |
| PGR | PROGRESSIVE CORP | $503,428 | +10.3% | 3,519 | 0.0% | 0.10% | +7.3% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $495,850 | +5.6% | 30,088 | 0.0% | 0.10% | +3.0% | |
| SNA | SNAP ON INC | $490,077 | +8.1% | 1,985 | 0.0% | 0.10% | +6.3% | |
| QGEN | QIAGEN NV | $486,157 | -9.2% | 10,677 | 0.0% | 0.10% | -11.5% | |
| NVS | NOVARTIS AGsponsored adr | $487,692 | +1.4% | 5,301 | 0.0% | 0.10% | -1.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $478,872 | -15.3% | 4,731 | 0.0% | 0.10% | -17.6% | |
| PNC | PNC FINL SVCS GROUP INC | $478,786 | -19.5% | 3,767 | 0.0% | 0.10% | -21.6% | |
| BDX | BECTON DICKINSON & CO | $465,870 | -2.7% | 1,882 | 0.0% | 0.10% | -5.0% | |
| DFS | DISCOVER FINL SVCS | $462,868 | +1.0% | 4,683 | 0.0% | 0.10% | -1.0% | |
| K | KELLOGG CO | $446,355 | -6.0% | 6,666 | 0.0% | 0.09% | -8.0% | |
| DBX | DROPBOX INCcl a | $432,422 | -3.4% | 20,001 | 0.0% | 0.09% | -5.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $423,752 | +1.5% | 2,215 | 0.0% | 0.09% | -1.1% | |
| CPRT | COPART INC | $419,371 | +23.5% | 5,576 | 0.0% | 0.09% | +21.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $405,437 | -0.0% | 10,083 | 0.0% | 0.08% | -2.4% | |
| FDS | FACTSET RESH SYS INC | $398,901 | +3.5% | 961 | 0.0% | 0.08% | +1.2% | |
| GLW | CORNING INC | $383,211 | +10.5% | 10,862 | 0.0% | 0.08% | +8.2% | |
| A | AGILENT TECHNOLOGIES INC | $382,787 | -7.6% | 2,767 | 0.0% | 0.08% | -9.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $378,640 | -10.3% | 1,829 | 0.0% | 0.08% | -12.4% | |
| CE | CELANESE CORP DEL | $376,106 | +6.5% | 3,454 | 0.0% | 0.08% | +4.1% | |
| MOS | MOSAIC CO NEW | $372,087 | +4.6% | 8,110 | 0.0% | 0.08% | +1.3% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $348,925 | +7.0% | 5,895 | 0.0% | 0.07% | +4.3% | |
| GOLD | BARRICK GOLD CORP | $347,016 | +8.2% | 18,718 | 0.0% | 0.07% | +6.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $341,749 | +25.2% | 4,567 | 0.0% | 0.07% | +22.8% | |
| PBA | PEMBINA PIPELINE CORP | $340,639 | -4.6% | 10,530 | 0.0% | 0.07% | -6.7% | |
| PTC | PTC INC | $339,810 | +6.8% | 2,650 | 0.0% | 0.07% | +4.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $319,816 | +30.4% | 2,330 | 0.0% | 0.07% | +26.9% | |
| TRGP | TARGA RES CORP | $317,916 | -0.7% | 4,358 | 0.0% | 0.06% | -3.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $318,180 | +32.5% | 7,163 | 0.0% | 0.06% | +30.0% | |
| QRVO | QORVO INC | $317,000 | +12.1% | 3,121 | 0.0% | 0.06% | +10.2% | |
| DTE | DTE ENERGY CO | $310,765 | -6.8% | 2,837 | 0.0% | 0.06% | -8.6% | |
| ETN | EATON CORP PLC | $300,530 | +9.2% | 1,754 | 0.0% | 0.06% | +6.9% | |
| APA | APA CORPORATION | $299,695 | -22.8% | 8,311 | 0.0% | 0.06% | -23.5% | |
| AMCR | AMCOR PLCord | $289,348 | -4.5% | 25,426 | 0.0% | 0.06% | -7.8% | |
| CP | CANADIAN PAC RY LTD | $286,984 | +3.2% | 3,732 | 0.0% | 0.06% | +1.7% | |
| JNPR | JUNIPER NETWORKS INC | $287,923 | +7.7% | 8,365 | 0.0% | 0.06% | +5.4% | |
| TECH | BIO-TECHNE CORP | $265,303 | -10.5% | 3,576 | 0.0% | 0.06% | -11.3% | |
| SHW | SHERWIN WILLIAMS CO | $266,352 | -5.3% | 1,185 | 0.0% | 0.06% | -6.8% | |
| SNOW | SNOWFLAKE INCcl a | $259,207 | +7.5% | 1,680 | 0.0% | 0.05% | +3.9% | |
| BSY | BENTLEY SYS INC | $248,482 | +16.3% | 5,780 | 0.0% | 0.05% | +13.3% | |
| LDOS | LEIDOS HOLDINGS INC | $247,365 | -12.5% | 2,687 | 0.0% | 0.05% | -13.6% | |
| DXCM | DEXCOM INC | $238,866 | +2.6% | 2,056 | 0.0% | 0.05% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $236,294 | -3.4% | 6,480 | 0.0% | 0.05% | -3.9% | |
| CAH | CARDINAL HEALTH INC | $231,030 | -1.8% | 3,060 | 0.0% | 0.05% | -4.1% | |
| NTR | NUTRIEN LTD | $226,635 | +1.1% | 3,073 | 0.0% | 0.05% | 0.0% | |
| EMN | EASTMAN CHEM CO | $218,103 | +3.6% | 2,586 | 0.0% | 0.04% | +2.3% | |
| HAL | HALLIBURTON CO | $215,500 | -19.6% | 6,811 | 0.0% | 0.04% | -21.4% | |
| BKR | BAKER HUGHES COMPANYcl a | $209,524 | -2.3% | 7,260 | 0.0% | 0.04% | -4.4% | |
| CCI | CROWN CASTLE INC | $205,578 | -1.3% | 1,536 | 0.0% | 0.04% | -4.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $200,683 | -7.1% | 2,563 | 0.0% | 0.04% | -8.9% | |
| TEF | TELEFONICA S Asponsored adr | $174,444 | +19.9% | 40,758 | 0.0% | 0.04% | +16.1% | |
| HALEON PLCspon ads | $87,888 | +1.8% | 10,797 | 0.0% | 0.02% | 0.0% | ||
| CLOV | CLOVER HEALTH INVESTMENTS CO | $29,442 | -9.1% | 34,839 | 0.0% | 0.01% | -14.3% |
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.