Qtron Investments LLC - Q3 2023 holdings

$524 Million is the total value of Qtron Investments LLC's 405 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$26,902,227
-12.0%
157,130
-0.3%
5.13%
-11.5%
NVDA SellNVIDIA CORPORATION$10,528,063
+1.3%
24,203
-1.5%
2.01%
+1.8%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$7,449,251
+8.4%
496,948
-0.0%
1.42%
+8.9%
FB SellMETA PLATFORMS INCcl a$6,594,713
-4.8%
21,967
-9.0%
1.26%
-4.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$6,059,798
-19.0%
69,733
-5.9%
1.16%
-18.6%
XOM SellEXXON MOBIL CORP$5,386,222
+6.2%
45,809
-3.2%
1.03%
+6.6%
UNH SellUNITEDHEALTH GROUP INC$4,180,239
-6.1%
8,291
-10.5%
0.80%
-5.7%
VALE SellVALE S Asponsored ads$4,176,713
-1.3%
311,695
-1.1%
0.80%
-0.7%
AVGO SellBROADCOM INC$3,965,189
-5.3%
4,774
-1.1%
0.76%
-4.8%
CVX SellCHEVRON CORP NEW$3,413,881
+1.4%
20,246
-5.4%
0.65%
+1.9%
JNJ SellJOHNSON & JOHNSON$3,364,356
-19.2%
21,601
-14.1%
0.64%
-18.7%
LI SellLI AUTO INCsponsored ads$3,364,968
-7.0%
94,389
-8.4%
0.64%
-6.4%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$3,287,161
-2.8%
30,116
-1.3%
0.63%
-2.3%
YUMC SellYUM CHINA HLDGS INC$2,847,571
-2.7%
51,105
-1.3%
0.54%
-2.2%
MRK SellMERCK & CO INC$2,599,282
-13.0%
25,248
-2.5%
0.50%
-12.5%
JD SellJD.COM INCspon adr cl a$2,525,542
-24.1%
86,699
-11.0%
0.48%
-23.6%
MCD SellMCDONALDS CORP$2,461,320
-12.8%
9,343
-1.2%
0.47%
-12.5%
CRM SellSALESFORCE INC$2,380,232
-5.7%
11,738
-1.7%
0.45%
-5.2%
ABEV SellAMBEV SAsponsored adr$2,330,914
-19.9%
903,455
-1.3%
0.44%
-19.4%
GGB SellGERDAU SAspon adr rep pfd$2,052,555
-9.7%
430,305
-1.2%
0.39%
-9.3%
VIPS SellVIPSHOP HLDGS LTDsponsored ads a$1,977,731
-4.2%
123,531
-1.3%
0.38%
-3.8%
CIG SellCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$1,968,784
-12.2%
813,547
-4.5%
0.38%
-11.8%
SellAMERICA MOVIL SAB DE CVspon ads rp cl b$1,768,268
-48.0%
102,094
-35.1%
0.34%
-47.8%
WFC SellWELLS FARGO CO NEW$1,738,920
-13.5%
42,558
-9.6%
0.33%
-12.9%
BAC SellBANK AMERICA CORP$1,718,971
-7.8%
62,782
-3.4%
0.33%
-7.3%
BP SellBP PLCsponsored adr$1,652,260
-14.2%
42,672
-21.8%
0.32%
-13.7%
AZN SellASTRAZENECA PLCsponsored adr$1,648,576
-30.6%
24,344
-26.6%
0.31%
-30.4%
COP SellCONOCOPHILLIPS$1,632,994
-4.5%
13,631
-17.4%
0.31%
-4.0%
SNY SellSANOFIsponsored adr$1,449,138
-10.3%
27,016
-9.9%
0.28%
-10.1%
ABT SellABBOTT LABS$1,395,802
-38.9%
14,412
-31.2%
0.27%
-38.7%
CB SellCHUBB LIMITED$1,331,311
+2.2%
6,395
-5.4%
0.25%
+2.8%
NOW SellSERVICENOW INC$1,323,058
-2.2%
2,367
-1.7%
0.25%
-1.9%
PFE SellPFIZER INC$1,302,520
-16.1%
39,268
-7.3%
0.25%
-15.9%
SNPS SellSYNOPSYS INC$1,252,070
-5.3%
2,728
-10.1%
0.24%
-4.8%
DHR SellDANAHER CORPORATION$1,240,500
-7.2%
5,000
-10.2%
0.24%
-6.7%
ADI SellANALOG DEVICES INC$1,223,529
-14.2%
6,988
-4.6%
0.23%
-14.0%
MCK SellMCKESSON CORP$1,127,131
-3.5%
2,592
-5.2%
0.22%
-3.2%
NXPI SellNXP SEMICONDUCTORS N V$1,114,354
-4.8%
5,574
-2.5%
0.21%
-4.1%
CDNS SellCADENCE DESIGN SYSTEM INC$1,108,239
-8.1%
4,730
-8.0%
0.21%
-7.9%
GS SellGOLDMAN SACHS GROUP INC$1,096,902
-6.7%
3,390
-7.0%
0.21%
-6.3%
MAR SellMARRIOTT INTL INC NEWcl a$1,067,321
-6.0%
5,430
-12.1%
0.20%
-5.1%
HON SellHONEYWELL INTL INC$1,037,685
-20.0%
5,617
-10.2%
0.20%
-19.5%
RY SellROYAL BK CDA$1,034,586
-24.5%
11,784
-17.8%
0.20%
-24.2%
ON SellON SEMICONDUCTOR CORP$1,016,315
-10.6%
10,934
-9.1%
0.19%
-10.2%
TXN SellTEXAS INSTRS INC$1,012,417
-15.3%
6,367
-4.1%
0.19%
-15.0%
WNS SellWNS HLDGS LTDspon adr$995,614
-15.3%
14,543
-8.8%
0.19%
-14.8%
HUM SellHUMANA INC$978,392
+1.7%
2,011
-6.6%
0.19%
+2.2%
DIS SellDISNEY WALT CO$967,170
-25.8%
11,933
-18.2%
0.18%
-25.5%
GILD SellGILEAD SCIENCES INC$949,490
-29.9%
12,670
-27.9%
0.18%
-29.6%
CIB SellBANCOLOMBIA S Aspon adr pref$935,027
-24.1%
35,046
-24.1%
0.18%
-23.9%
APD SellAIR PRODS & CHEMS INC$934,086
-8.4%
3,296
-3.1%
0.18%
-7.8%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$923,391
-48.0%
38,204
-46.1%
0.18%
-47.8%
NUE SellNUCOR CORP$904,485
-8.9%
5,785
-4.4%
0.17%
-8.0%
CSX SellCSX CORP$902,512
-22.6%
29,350
-14.2%
0.17%
-22.2%
BDX SellBECTON DICKINSON & CO$867,885
-12.8%
3,357
-11.0%
0.17%
-12.2%
KLAC SellKLA CORP$863,657
-32.6%
1,883
-28.8%
0.16%
-32.1%
GWW SellGRAINGER W W INC$848,196
-18.6%
1,226
-7.2%
0.16%
-18.2%
ISRG SellINTUITIVE SURGICAL INC$814,320
-33.3%
2,786
-22.0%
0.16%
-33.2%
ANTM SellELEVANCE HEALTH INC$807,704
-40.3%
1,855
-39.1%
0.15%
-40.1%
ADM SellARCHER DANIELS MIDLAND CO$795,078
-6.3%
10,542
-6.1%
0.15%
-5.6%
HWM SellHOWMET AEROSPACE INC$782,689
-19.7%
16,923
-14.0%
0.15%
-19.5%
NEE SellNEXTERA ENERGY INC$782,467
-45.4%
13,658
-29.2%
0.15%
-45.2%
BMY SellBRISTOL-MYERS SQUIBB CO$771,874
-40.2%
13,299
-34.1%
0.15%
-40.0%
CARR SellCARRIER GLOBAL CORPORATION$770,868
-16.3%
13,965
-24.6%
0.15%
-16.0%
ABC SellCENCORA INC$760,733
-15.7%
4,227
-9.9%
0.14%
-15.2%
NKE SellNIKE INCcl b$750,043
-20.5%
7,844
-8.2%
0.14%
-20.1%
RDY SellDR REDDYS LABS LTDadr$734,968
-59.8%
10,991
-62.1%
0.14%
-59.7%
GIB SellCGI INCcl a sub vtg$731,884
-12.9%
7,391
-7.1%
0.14%
-11.9%
EA SellELECTRONIC ARTS INC$732,514
-20.2%
6,084
-14.1%
0.14%
-19.5%
QCOM SellQUALCOMM INC$721,446
-31.1%
6,496
-26.1%
0.14%
-30.7%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$717,104
-24.2%
133,539
-16.7%
0.14%
-23.5%
UPS SellUNITED PARCEL SERVICE INCcl b$706,559
-22.6%
4,533
-11.0%
0.14%
-22.0%
MDB SellMONGODB INCcl a$702,096
-29.4%
2,030
-16.0%
0.13%
-29.1%
TRV SellTRAVELERS COMPANIES INC$615,679
-31.0%
3,770
-26.6%
0.12%
-30.8%
CNI SellCANADIAN NATL RY CO$598,369
-36.0%
5,500
-28.7%
0.11%
-35.6%
VRSN SellVERISIGN INC$595,236
-29.4%
2,939
-21.2%
0.11%
-28.8%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$581,723
-66.5%
9,749
-59.2%
0.11%
-66.4%
PAYX SellPAYCHEX INC$578,841
-18.5%
5,019
-20.9%
0.11%
-18.5%
DT SellDYNATRACE INC$524,965
-26.9%
11,234
-19.5%
0.10%
-26.5%
ACM SellAECOM$518,502
-2.2%
6,244
-0.2%
0.10%
-2.0%
XRAY SellDENTSPLY SIRONA INC$491,938
-39.0%
14,401
-28.6%
0.09%
-38.6%
SBUX SellSTARBUCKS CORP$484,461
-62.6%
5,308
-59.4%
0.09%
-62.6%
PH SellPARKER-HANNIFIN CORP$477,941
-28.4%
1,227
-28.3%
0.09%
-28.3%
PGR SellPROGRESSIVE CORP$474,038
+1.8%
3,403
-3.3%
0.09%
+2.3%
DELL SellDELL TECHNOLOGIES INCcl c$462,388
-15.3%
6,711
-33.4%
0.09%
-15.4%
BAP SellCREDICORP LTD$462,995
-59.2%
3,618
-52.9%
0.09%
-59.1%
NBIX SellNEUROCRINE BIOSCIENCES INC$457,988
+2.7%
4,071
-14.0%
0.09%
+2.4%
LNG SellCHENIERE ENERGY INC$425,853
-31.4%
2,566
-37.0%
0.08%
-31.4%
LKQ SellLKQ CORP$415,389
-26.5%
8,390
-13.5%
0.08%
-26.2%
CNC SellCENTENE CORP DEL$407,770
-38.5%
5,920
-39.8%
0.08%
-38.1%
URI SellUNITED RENTALS INC$406,782
-0.5%
915
-0.3%
0.08%0.0%
HEI SellHEICO CORP NEW$404,015
-24.0%
2,495
-16.9%
0.08%
-23.8%
RTX SellRTX CORPORATION$393,244
-71.3%
5,464
-60.9%
0.08%
-71.2%
BCS SellBARCLAYS PLCadr$385,963
-21.7%
49,546
-21.0%
0.07%
-21.3%
JAZZ SellJAZZ PHARMACEUTICALS PLC$380,165
-23.3%
2,937
-26.6%
0.07%
-22.3%
AMT SellAMERICAN TOWER CORP NEW$379,222
-37.9%
2,306
-26.7%
0.07%
-37.9%
BHP SellBHP GROUP LTDsponsored ads$377,513
-45.3%
6,637
-42.6%
0.07%
-45.0%
DEO SellDIAGEO PLCspon adr new$360,717
-35.6%
2,418
-25.1%
0.07%
-34.9%
PNC SellPNC FINL SVCS GROUP INC$361,558
-23.8%
2,945
-21.8%
0.07%
-23.3%
C SellCITIGROUP INC$352,361
-71.5%
8,567
-68.1%
0.07%
-71.4%
BMO SellBANK MONTREAL QUE$310,010
-11.0%
3,658
-5.1%
0.06%
-10.6%
HTHT SellH WORLD GROUP LTDsponsored ads$304,715
-47.7%
7,728
-48.6%
0.06%
-47.7%
PFG SellPRINCIPAL FINANCIAL GROUP IN$299,379
-32.4%
4,154
-28.9%
0.06%
-32.1%
BIIB SellBIOGEN INC$290,678
-57.5%
1,131
-52.9%
0.06%
-57.7%
ODFL SellOLD DOMINION FREIGHT LINE IN$288,035
-26.2%
704
-33.3%
0.06%
-25.7%
WEC SellWEC ENERGY GROUP INC$269,681
-57.9%
3,348
-53.9%
0.05%
-58.2%
SCHW SellSCHWAB CHARLES CORP$258,304
-61.3%
4,705
-60.1%
0.05%
-61.4%
AZO SellAUTOZONE INC$259,079
-74.5%
102
-74.9%
0.05%
-74.6%
EXPE SellEXPEDIA GROUP INC$237,782
-15.8%
2,307
-10.6%
0.04%
-16.7%
PSA SellPUBLIC STORAGE$210,025
-72.2%
797
-69.3%
0.04%
-72.2%
CTVA SellCORTEVA INC$209,500
-74.0%
4,095
-70.8%
0.04%
-73.9%
ENPH SellENPHASE ENERGY INC$205,096
-67.9%
1,707
-55.3%
0.04%
-67.8%
EW SellEDWARDS LIFESCIENCES CORP$201,743
-54.6%
2,912
-38.2%
0.04%
-54.8%
BTG SellB2GOLD CORP$44,100
-80.7%
15,288
-76.2%
0.01%
-81.4%
EGHT Exit8X8 INC NEW$0-14,424
-100.0%
-0.01%
GPS ExitGAP INC$0-10,867
-100.0%
-0.02%
SRRK ExitSCHOLAR ROCK HLDG CORP$0-15,388
-100.0%
-0.02%
KMI ExitKINDER MORGAN INC DEL$0-11,702
-100.0%
-0.04%
Z ExitZILLOW GROUP INCcl c cap stk$0-4,014
-100.0%
-0.04%
IQV ExitIQVIA HLDGS INC$0-913
-100.0%
-0.04%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-913
-100.0%
-0.04%
TMHC ExitTAYLOR MORRISON HOME CORP$0-4,478
-100.0%
-0.04%
EMN ExitEASTMAN CHEM CO$0-2,586
-100.0%
-0.04%
FSLR ExitFIRST SOLAR INC$0-1,197
-100.0%
-0.04%
MSCI ExitMSCI INC$0-487
-100.0%
-0.04%
NICE ExitNICE LTDsponsored adr$0-1,122
-100.0%
-0.04%
A ExitAGILENT TECHNOLOGIES INC$0-2,050
-100.0%
-0.05%
ExitGE HEALTHCARE TECHNOLOGIES I$0-3,222
-100.0%
-0.05%
VICI ExitVICI PPTYS INC$0-8,399
-100.0%
-0.05%
CPRT ExitCOPART INC$0-2,879
-100.0%
-0.05%
TSCO ExitTRACTOR SUPPLY CO$0-1,227
-100.0%
-0.05%
ETSY ExitETSY INC$0-3,278
-100.0%
-0.05%
TECH ExitBIO-TECHNE CORP$0-3,576
-100.0%
-0.06%
LMT ExitLOCKHEED MARTIN CORP$0-645
-100.0%
-0.06%
GOLD ExitBARRICK GOLD CORP$0-18,718
-100.0%
-0.06%
MGM ExitMGM RESORTS INTERNATIONAL$0-7,163
-100.0%
-0.06%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-2,879
-100.0%
-0.06%
FWONK ExitLIBERTY MEDIA CORP DEL$0-4,567
-100.0%
-0.06%
NOC ExitNORTHROP GRUMMAN CORP$0-778
-100.0%
-0.07%
DGX ExitQUEST DIAGNOSTICS INC$0-2,496
-100.0%
-0.07%
DUK ExitDUKE ENERGY CORP NEW$0-4,121
-100.0%
-0.07%
SRE ExitSEMPRA$0-2,568
-100.0%
-0.07%
AEP ExitAMERICAN ELEC PWR CO INC$0-4,631
-100.0%
-0.07%
GPC ExitGENUINE PARTS CO$0-2,432
-100.0%
-0.08%
NGG ExitNATIONAL GRID PLCsponsored adr ne$0-6,066
-100.0%
-0.08%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-69,568
-100.0%
-0.08%
K ExitKELLOGG CO$0-6,666
-100.0%
-0.08%
PBA ExitPEMBINA PIPELINE CORP$0-14,560
-100.0%
-0.09%
DXCM ExitDEXCOM INC$0-3,767
-100.0%
-0.09%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-1,796
-100.0%
-0.09%
EBAY ExitEBAY INC.$0-11,346
-100.0%
-0.10%
MASI ExitMASIMO CORP$0-3,059
-100.0%
-0.10%
IPG ExitINTERPUBLIC GROUP COS INC$0-13,269
-100.0%
-0.10%
CPB ExitCAMPBELL SOUP CO$0-11,299
-100.0%
-0.10%
OMC ExitOMNICOM GROUP INC$0-5,425
-100.0%
-0.10%
ExitHELLO GROUP INCads$0-55,926
-100.0%
-0.10%
PTC ExitPTC INC$0-4,025
-100.0%
-0.11%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-442
-100.0%
-0.11%
HUBB ExitHUBBELL INC$0-1,798
-100.0%
-0.11%
RF ExitREGIONS FINANCIAL CORP NEW$0-33,901
-100.0%
-0.12%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-10,908
-100.0%
-0.12%
CRH ExitCRH PLCadr$0-11,165
-100.0%
-0.12%
GLPI ExitGAMING & LEISURE PPTYS INC$0-13,310
-100.0%
-0.12%
FE ExitFIRSTENERGY CORP$0-19,453
-100.0%
-0.14%
GIS ExitGENERAL MLS INC$0-12,308
-100.0%
-0.18%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-191,386
-100.0%
-0.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD20Q3 202317.4%
APPLE INC20Q3 20235.8%
MICROSOFT CORP20Q3 20234.6%
AMAZON COM INC20Q3 20232.9%
VALE S A20Q3 20232.4%
INFOSYS LTD20Q3 20232.6%
PETROLEO BRASILEIRO SA PETRO20Q3 20231.8%
ALPHABET INC20Q3 20231.7%
ALPHABET INC20Q3 20231.6%
META PLATFORMS INC20Q3 20231.5%

View Qtron Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-05
13F-HR2022-02-16

View Qtron Investments LLC's complete filings history.

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