Qtron Investments

Latest statistics and disclosures from Qtron Investments's latest quarterly 13F-HR filing:

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Positions held by Qtron Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Qtron Investments

Qtron Investments holds 450 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $38M 86k 446.95
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NVIDIA Corporation (NVDA) 5.4 $38M +950% 305k 123.54
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Apple (AAPL) 5.4 $38M -2% 178k 210.62
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Amazon (AMZN) 3.2 $22M 114k 193.25
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Ishares Tr Msci India Etf (INDA) 3.2 $22M +14% 393k 55.78
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $14M 74k 182.15
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Meta Platforms Cl A (META) 2.0 $14M +3% 27k 504.22
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Alphabet Cap Stk Cl C (GOOG) 1.7 $12M 65k 183.42
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $12M +2% 68k 173.81
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Broadcom (AVGO) 1.3 $9.1M +6% 5.7k 1605.53
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Eli Lilly & Co. (LLY) 1.3 $8.8M +7% 9.8k 905.38
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JPMorgan Chase & Co. (JPM) 1.1 $7.7M 38k 202.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.4M 16k 406.80
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Novo-nordisk A S Adr (NVO) 0.9 $6.1M 43k 142.74
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Tesla Motors (TSLA) 0.8 $5.8M 29k 197.88
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Visa Com Cl A (V) 0.8 $5.7M 22k 262.47
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Asml Holding N V N Y Registry Shs (ASML) 0.8 $5.3M +3% 5.2k 1022.73
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UnitedHealth (UNH) 0.8 $5.2M 10k 509.26
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Mastercard Incorporated Cl A (MA) 0.7 $5.1M 12k 441.16
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Procter & Gamble Company (PG) 0.7 $5.0M -5% 30k 164.92
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Costco Wholesale Corporation (COST) 0.7 $4.8M 5.7k 849.99
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Netflix (NFLX) 0.6 $4.3M 6.4k 674.88
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Exxon Mobil Corporation (XOM) 0.6 $4.1M 36k 115.12
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Merck & Co (MRK) 0.6 $4.0M +5% 32k 123.80
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Wal-Mart Stores (WMT) 0.6 $3.9M -6% 57k 67.71
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Abbvie (ABBV) 0.5 $3.7M -4% 21k 171.52
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Johnson & Johnson (JNJ) 0.5 $3.6M 25k 146.16
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Bank of America Corporation (BAC) 0.5 $3.6M +2% 90k 39.77
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Wells Fargo & Company (WFC) 0.5 $3.6M +2% 60k 59.39
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Home Depot (HD) 0.5 $3.4M 9.8k 344.24
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Coca-Cola Company (KO) 0.5 $3.3M -6% 51k 63.65
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Qualcomm (QCOM) 0.5 $3.2M 16k 199.18
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Linde SHS (LIN) 0.5 $3.2M -2% 7.2k 438.81
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Applied Materials (AMAT) 0.5 $3.1M +5% 13k 235.99
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Adobe Systems Incorporated (ADBE) 0.4 $3.0M 5.5k 555.54
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Pepsi (PEP) 0.4 $3.0M 18k 164.93
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Advanced Micro Devices (AMD) 0.4 $2.9M 18k 162.21
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salesforce (CRM) 0.4 $2.8M -7% 11k 257.10
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Chevron Corporation (CVX) 0.4 $2.8M +4% 18k 156.42
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Caterpillar (CAT) 0.4 $2.7M -9% 8.1k 333.10
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Astrazeneca Sponsored Adr (AZN) 0.4 $2.7M +5% 34k 77.99
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ConocoPhillips (COP) 0.4 $2.7M +24% 23k 114.38
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Sap Se Spon Adr (SAP) 0.4 $2.5M 13k 201.71
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Pdd Holdings Sponsored Ads (PDD) 0.3 $2.4M -59% 18k 132.95
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Booking Holdings (BKNG) 0.3 $2.4M +17% 606.00 3961.50
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McDonald's Corporation (MCD) 0.3 $2.4M 9.3k 254.84
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TJX Companies (TJX) 0.3 $2.4M +3% 22k 110.10
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Comcast Corp Cl A (CMCSA) 0.3 $2.3M -8% 58k 39.16
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Servicenow (NOW) 0.3 $2.3M 2.9k 786.67
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Oracle Corporation (ORCL) 0.3 $2.3M 16k 141.20
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M +26% 4.7k 468.72
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American Express Company (AXP) 0.3 $2.2M 9.5k 231.55
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Goldman Sachs (GS) 0.3 $2.1M +37% 4.7k 452.32
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $2.1M -64% 145k 14.49
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Intuit (INTU) 0.3 $2.1M 3.2k 657.21
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Danaher Corporation (DHR) 0.3 $2.1M 8.3k 249.85
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M -21% 6.8k 303.41
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Verizon Communications (VZ) 0.3 $2.1M 50k 41.24
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Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.7k 553.00
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Anthem (ELV) 0.3 $2.0M +46% 3.7k 541.86
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Analog Devices (ADI) 0.3 $2.0M +24% 8.7k 228.26
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Totalenergies Se Sponsored Ads (TTE) 0.3 $1.9M +7% 29k 66.68
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Regeneron Pharmaceuticals (REGN) 0.3 $1.9M 1.9k 1051.03
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Micron Technology (MU) 0.3 $1.9M 15k 131.53
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Ge Aerospace Com New (GE) 0.3 $1.9M 12k 158.97
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Lam Research Corporation (LRCX) 0.3 $1.9M 1.8k 1064.85
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Kla Corp Com New (KLAC) 0.3 $1.9M +21% 2.3k 824.51
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $1.9M +9% 173k 10.80
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Intuitive Surgical Com New (ISRG) 0.3 $1.9M +37% 4.2k 444.85
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International Business Machines (IBM) 0.3 $1.9M -4% 11k 172.95
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Chubb (CB) 0.3 $1.9M 7.3k 255.08
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Icici Bank Adr (IBN) 0.3 $1.8M -66% 63k 28.81
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Cigna Corp (CI) 0.3 $1.8M +10% 5.4k 330.57
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Stryker Corporation (SYK) 0.3 $1.8M 5.3k 340.25
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Marsh & McLennan Companies (MMC) 0.3 $1.8M 8.4k 210.72
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EOG Resources (EOG) 0.3 $1.7M 14k 125.87
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Amgen (AMGN) 0.3 $1.7M 5.5k 312.45
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General Motors Company (GM) 0.2 $1.7M +7% 37k 46.46
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Abbott Laboratories (ABT) 0.2 $1.7M 16k 103.91
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Raytheon Technologies Corp (RTX) 0.2 $1.7M +25% 17k 100.39
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Colgate-Palmolive Company (CL) 0.2 $1.7M +13% 17k 97.04
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Nxp Semiconductors N V (NXPI) 0.2 $1.7M +10% 6.1k 269.09
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Boston Scientific Corporation (BSX) 0.2 $1.7M +42% 21k 77.01
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Walt Disney Company (DIS) 0.2 $1.6M +15% 17k 99.29
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Metropcs Communications (TMUS) 0.2 $1.6M +10% 9.3k 176.18
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Synopsys (SNPS) 0.2 $1.6M 2.7k 595.06
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Fiserv (FI) 0.2 $1.6M +19% 11k 149.04
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Rbc Cad (RY) 0.2 $1.6M +23% 15k 106.44
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Cisco Systems (CSCO) 0.2 $1.6M -27% 34k 47.51
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Motorola Solutions Com New (MSI) 0.2 $1.6M +34% 4.1k 386.05
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Ubs Group SHS (UBS) 0.2 $1.6M -8% 54k 29.43
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Nextera Energy (NEE) 0.2 $1.6M +8% 22k 70.81
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Eaton Corp SHS (ETN) 0.2 $1.6M +19% 5.0k 313.55
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Netease Sponsored Ads (NTES) 0.2 $1.6M -60% 16k 95.58
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GSK Sponsored Adr (GSK) 0.2 $1.5M +24% 40k 38.50
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Canadian Natural Resources (CNQ) 0.2 $1.5M +100% 42k 35.61
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Lowe's Companies (LOW) 0.2 $1.5M 6.8k 220.46
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Trane Technologies SHS (TT) 0.2 $1.5M 4.5k 328.93
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Relx Sponsored Adr (RELX) 0.2 $1.5M 32k 45.88
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Cadence Design Systems (CDNS) 0.2 $1.5M 4.7k 307.75
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McKesson Corporation (MCK) 0.2 $1.4M +6% 2.5k 584.04
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Ameriprise Financial (AMP) 0.2 $1.4M 3.4k 427.19
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.4M +9% 33k 43.50
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Otis Worldwide Corp (OTIS) 0.2 $1.4M 15k 96.26
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Bank of New York Mellon Corporation (BK) 0.2 $1.4M 24k 59.89
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Uber Technologies (UBER) 0.2 $1.4M -8% 19k 72.68
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Microchip Technology (MCHP) 0.2 $1.4M +11% 15k 91.50
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Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 11k 123.80
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Us Bancorp Del Com New (USB) 0.2 $1.4M 35k 39.70
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Mondelez Intl Cl A (MDLZ) 0.2 $1.4M -14% 21k 65.44
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Philip Morris International (PM) 0.2 $1.4M 14k 101.33
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Charles Schwab Corporation (SCHW) 0.2 $1.4M +110% 19k 73.69
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TransDigm Group Incorporated (TDG) 0.2 $1.4M +15% 1.1k 1277.61
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Ing Groep Sponsored Adr (ING) 0.2 $1.4M +11% 79k 17.14
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Manulife Finl Corp (MFC) 0.2 $1.3M +39% 50k 26.62
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Sherwin-Williams Company (SHW) 0.2 $1.3M 4.5k 298.43
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O'reilly Automotive (ORLY) 0.2 $1.3M 1.3k 1056.06
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Progressive Corporation (PGR) 0.2 $1.3M +22% 6.3k 207.71
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American Tower Reit (AMT) 0.2 $1.3M +15% 6.7k 194.38
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BlackRock (BLK) 0.2 $1.3M 1.7k 787.32
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Equinix (EQIX) 0.2 $1.3M 1.7k 756.60
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Royal Caribbean Cruises (RCL) 0.2 $1.3M 8.1k 159.43
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Suncor Energy (SU) 0.2 $1.3M 34k 38.11
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Pfizer (PFE) 0.2 $1.2M -20% 45k 27.98
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Palo Alto Networks (PANW) 0.2 $1.2M 3.7k 339.01
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Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.4k 194.53
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FedEx Corporation (FDX) 0.2 $1.2M 4.1k 299.84
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Ecolab (ECL) 0.2 $1.2M -13% 5.2k 238.00
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Unilever Spon Adr New (UL) 0.2 $1.2M 22k 54.99
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S&p Global (SPGI) 0.2 $1.2M 2.7k 446.00
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Howmet Aerospace (HWM) 0.2 $1.2M 16k 77.63
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General Dynamics Corporation (GD) 0.2 $1.2M 4.1k 290.14
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Simon Property (SPG) 0.2 $1.2M 7.8k 151.80
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Vistra Energy (VST) 0.2 $1.2M -31% 14k 85.98
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Automatic Data Processing (ADP) 0.2 $1.2M 4.9k 238.69
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Zoetis Cl A (ZTS) 0.2 $1.2M +4% 6.7k 173.36
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Amphenol Corp Cl A (APH) 0.2 $1.2M +100% 17k 67.37
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Electronic Arts (EA) 0.2 $1.2M 8.3k 139.33
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.2M +49% 16k 72.87
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AmerisourceBergen (COR) 0.2 $1.1M +20% 5.1k 225.30
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Novartis Sponsored Adr (NVS) 0.2 $1.1M -15% 11k 106.46
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Vale S A Sponsored Ads (VALE) 0.2 $1.1M -61% 102k 11.17
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Te Connectivity SHS (TEL) 0.2 $1.1M +43% 7.5k 150.43
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Steel Dynamics (STLD) 0.2 $1.1M 8.7k 129.50
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Prologis (PLD) 0.2 $1.1M -14% 10k 112.31
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Arista Networks (ANET) 0.2 $1.1M 3.2k 350.48
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Hca Holdings (HCA) 0.2 $1.1M 3.5k 321.28
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Hilton Worldwide Holdings (HLT) 0.2 $1.1M +30% 5.0k 218.20
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Morgan Stanley Com New (MS) 0.2 $1.1M -16% 11k 97.19
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NetApp (NTAP) 0.2 $1.1M 8.3k 128.80
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Union Pacific Corporation (UNP) 0.2 $1.1M 4.7k 226.26
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1M 11k 95.66
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Arch Cap Group Ord (ACGL) 0.2 $1.1M 11k 100.89
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Waste Management (WM) 0.2 $1.1M +23% 5.0k 213.34
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Cintas Corporation (CTAS) 0.2 $1.1M 1.5k 700.26
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Marriott Intl Cl A (MAR) 0.2 $1.1M -19% 4.4k 241.77
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Parker-Hannifin Corporation (PH) 0.2 $1.1M +93% 2.1k 505.81
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Ferrari Nv Ord (RACE) 0.2 $1.1M 2.6k 408.02
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Agilent Technologies Inc C ommon (A) 0.2 $1.1M +53% 8.2k 129.63
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Fifth Third Ban (FITB) 0.2 $1.1M +28% 29k 36.49
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Owens Corning (OC) 0.2 $1.0M 6.0k 173.72
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Textron (TXT) 0.2 $1.0M 12k 85.86
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Verisk Analytics (VRSK) 0.1 $1.0M +20% 3.8k 269.55
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Hartford Financial Services (HIG) 0.1 $1.0M -12% 10k 100.54
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Veralto Corp Com Shs (VLTO) 0.1 $1.0M +106% 11k 95.47
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Centene Corporation (CNC) 0.1 $1.0M +5% 15k 66.30
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Marathon Petroleum Corp (MPC) 0.1 $1.0M -23% 5.8k 173.48
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Moody's Corporation (MCO) 0.1 $1.0M 2.4k 420.93
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Synchrony Financial (SYF) 0.1 $989k 21k 47.19
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ON Semiconductor (ON) 0.1 $987k +31% 14k 68.55
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Altria (MO) 0.1 $984k +56% 22k 45.55
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Intercontinental Exchange (ICE) 0.1 $971k +373% 7.1k 136.89
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Emerson Electric (EMR) 0.1 $970k 8.8k 110.16
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Honeywell International (HON) 0.1 $959k -20% 4.5k 213.54
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Cme (CME) 0.1 $954k +8% 4.9k 196.60
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Charles River Laboratories (CRL) 0.1 $948k +29% 4.6k 206.58
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Packaging Corporation of America (PKG) 0.1 $938k 5.1k 182.56
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RPM International (RPM) 0.1 $934k +27% 8.7k 107.68
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Gartner (IT) 0.1 $932k 2.1k 449.06
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Medtronic SHS (MDT) 0.1 $930k -23% 12k 78.71
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Carlisle Companies (CSL) 0.1 $928k +24% 2.3k 405.21
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Occidental Petroleum Corporation (OXY) 0.1 $920k 15k 63.03
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Intel Corporation (INTC) 0.1 $920k -30% 30k 30.97
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Kkr & Co (KKR) 0.1 $916k 8.7k 105.24
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Public Service Enterprise (PEG) 0.1 $915k +21% 12k 73.70
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Kinross Gold Corp (KGC) 0.1 $910k 109k 8.32
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Autodesk (ADSK) 0.1 $909k 3.7k 247.45
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Duke Energy Corp Com New (DUK) 0.1 $903k NEW 9.0k 100.23
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Entergy Corporation (ETR) 0.1 $879k +161% 8.2k 107.00
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American Intl Group Com New (AIG) 0.1 $874k +15% 12k 74.24
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Canadian Natl Ry (CNI) 0.1 $869k +11% 7.4k 118.14
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BP Sponsored Adr (BP) 0.1 $865k +6% 24k 36.10
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Constellation Brands Cl A (STZ) 0.1 $865k +220% 3.4k 257.28
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Infosys Sponsored Adr (INFY) 0.1 $864k -76% 46k 18.62
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Dex (DXCM) 0.1 $856k +25% 7.6k 113.38
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Universal Hlth Svcs CL B (UHS) 0.1 $850k NEW 4.6k 184.93
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Godaddy Cl A (GDDY) 0.1 $847k 6.1k 139.71
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Welltower Inc Com reit (WELL) 0.1 $844k +45% 8.1k 104.25
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Loews Corporation (L) 0.1 $844k +30% 11k 74.74
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United Rentals (URI) 0.1 $838k +51% 1.3k 646.73
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Chipotle Mexican Grill (CMG) 0.1 $830k +4900% 13k 62.65
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Shopify Cl A (SHOP) 0.1 $829k 13k 66.07
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Sanofi Sponsored Adr (SNY) 0.1 $823k -25% 17k 48.52
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Barclays Adr (BCS) 0.1 $823k +37% 77k 10.71
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Fortinet (FTNT) 0.1 $821k 14k 60.27
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Illinois Tool Works (ITW) 0.1 $819k -22% 3.5k 236.96
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DaVita (DVA) 0.1 $818k 5.9k 138.57
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PG&E Corporation (PCG) 0.1 $816k 47k 17.46
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $812k +4% 139k 5.84
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Iron Mountain (IRM) 0.1 $805k +11% 9.0k 89.62
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Aercap Holdings Nv SHS (AER) 0.1 $801k +39% 8.6k 93.20
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Jd.com Spon Ads Cl A (JD) 0.1 $799k -56% 31k 25.84
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PNC Financial Services (PNC) 0.1 $797k -15% 5.1k 155.48
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Nucor Corporation (NUE) 0.1 $793k -33% 5.0k 158.08
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $789k -21% 289k 2.73
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Monolithic Power Systems (MPWR) 0.1 $782k +185% 952.00 821.68
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Wix SHS (WIX) 0.1 $773k 4.9k 159.07
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Bristol Myers Squibb (BMY) 0.1 $772k -40% 19k 41.53
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Assurant (AIZ) 0.1 $768k +26% 4.6k 166.25
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CRH Ord (CRH) 0.1 $765k 10k 74.98
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Public Storage (PSA) 0.1 $762k 2.6k 287.65
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Sony Group Corp Sponsored Adr (SONY) 0.1 $759k -30% 8.9k 84.95
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Tyson Foods Cl A (TSN) 0.1 $758k NEW 13k 57.14
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A. O. Smith Corporation (AOS) 0.1 $749k 9.2k 81.78
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Cummins (CMI) 0.1 $744k NEW 2.7k 276.93
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Wheaton Precious Metals Corp (WPM) 0.1 $741k 14k 52.42
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Target Corporation (TGT) 0.1 $736k 5.0k 148.04
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Southern Company (SO) 0.1 $733k 9.4k 77.57
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Shell Spon Ads (SHEL) 0.1 $732k 10k 72.18
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AECOM Technology Corporation (ACM) 0.1 $729k 8.3k 88.14
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Cardinal Health (CAH) 0.1 $722k 7.3k 98.32
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FirstEnergy (FE) 0.1 $716k +68% 19k 38.27
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Dell Technologies CL C (DELL) 0.1 $716k -22% 5.2k 137.91
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $714k 1.9k 383.19
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Atmos Energy Corporation (ATO) 0.1 $713k 6.1k 116.65
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Veeva Sys Cl A Com (VEEV) 0.1 $713k 3.9k 183.01
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Nike CL B (NKE) 0.1 $713k 9.5k 75.37
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Harmony Gold Mining Sponsored Adr (HMY) 0.1 $711k -63% 78k 9.17
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Roper Industries (ROP) 0.1 $710k +109% 1.3k 563.66
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Kroger (KR) 0.1 $705k 14k 49.93
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Vulcan Materials Company (VMC) 0.1 $704k 2.8k 248.68
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Pool Corporation (POOL) 0.1 $703k 2.3k 307.33
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Logitech Intl S A SHS (LOGI) 0.1 $699k 7.2k 96.73
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Molina Healthcare (MOH) 0.1 $696k +5% 2.3k 297.30
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Banco Santander Adr (SAN) 0.1 $696k +14% 150k 4.63
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Baker Hughes Company Cl A (BKR) 0.1 $694k -26% 20k 35.17
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Monday SHS (MNDY) 0.1 $689k NEW 2.9k 240.76
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CF Industries Holdings (CF) 0.1 $681k 9.2k 74.12
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Diamondback Energy (FANG) 0.1 $679k +141% 3.4k 200.19
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Celanese Corporation (CE) 0.1 $675k NEW 5.0k 134.89
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HEICO Corporation (HEI) 0.1 $671k +20% 3.0k 223.61
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Digital Realty Trust (DLR) 0.1 $667k 4.4k 152.05
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Capital One Financial (COF) 0.1 $666k 4.8k 138.45
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Pinterest Cl A (PINS) 0.1 $665k 15k 44.07
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Citigroup Com New (C) 0.1 $665k -16% 11k 63.46
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Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $662k 6.2k 105.95
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Ingersoll Rand (IR) 0.1 $659k 7.3k 90.84
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eBay (EBAY) 0.1 $651k +11% 12k 53.72
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W.W. Grainger (GWW) 0.1 $639k 708.00 902.24
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $636k +66% 4.1k 153.90
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Cgi Cl A Sub Vtg (GIB) 0.1 $636k -8% 6.4k 99.79
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IDEXX Laboratories (IDXX) 0.1 $633k 1.3k 487.20
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Hubspot (HUBS) 0.1 $633k +59% 1.1k 589.79
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The Trade Desk Com Cl A (TTD) 0.1 $631k +104% 6.5k 97.67
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Align Technology (ALGN) 0.1 $630k 2.6k 241.43
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Imperial Oil Com New (IMO) 0.1 $630k 9.2k 68.17
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M&T Bank Corporation (MTB) 0.1 $628k 4.1k 151.36
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Edison International (EIX) 0.1 $624k 8.7k 71.81
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Valero Energy Corporation (VLO) 0.1 $617k -43% 3.9k 156.76
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Aegon Amer Reg 1 Cert (AEG) 0.1 $614k NEW 100k 6.13
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $611k -70% 5.7k 107.65
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Martin Marietta Materials (MLM) 0.1 $610k +25% 1.1k 541.80
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Halliburton Company (HAL) 0.1 $609k 18k 33.78
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Zimmer Holdings (ZBH) 0.1 $608k +7% 5.6k 108.53
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Baidu Spon Adr Rep A (BIDU) 0.1 $606k -70% 7.0k 86.48
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Airbnb Com Cl A (ABNB) 0.1 $606k 4.0k 151.63
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Kenvue (KVUE) 0.1 $605k +155% 33k 18.18
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Live Nation Entertainment (LYV) 0.1 $604k 6.4k 93.74
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Schlumberger Com Stk (SLB) 0.1 $602k -16% 13k 47.18
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $594k -36% 18k 32.24
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Church & Dwight (CHD) 0.1 $592k 5.7k 103.68
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Agnico (AEM) 0.1 $587k NEW 9.0k 65.39
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Equitable Holdings (EQH) 0.1 $587k NEW 14k 40.86
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $583k 5.5k 106.73
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Sempra Energy (SRE) 0.1 $582k 7.7k 76.06
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Gaming & Leisure Pptys (GLPI) 0.1 $579k 13k 45.21
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Arthur J. Gallagher & Co. (AJG) 0.1 $574k 2.2k 259.31
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Masco Corporation (MAS) 0.1 $573k 8.6k 66.67
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Lululemon Athletica (LULU) 0.1 $570k -16% 1.9k 298.70
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Lennar Corp Cl A (LEN) 0.1 $567k 3.8k 149.87
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Bunge Global Sa Com Shs (BG) 0.1 $567k +37% 5.3k 106.77
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Trip Com Group Ads (TCOM) 0.1 $566k -41% 12k 47.00
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Mongodb Cl A (MDB) 0.1 $563k +10% 2.3k 249.96
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Travelers Companies (TRV) 0.1 $560k 2.8k 203.34
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F5 Networks (FFIV) 0.1 $559k 3.2k 172.23
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Equity Residential Sh Ben Int (EQR) 0.1 $558k 8.1k 69.34
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $557k 43k 12.94
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Ametek (AME) 0.1 $552k 3.3k 166.71
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Fortive (FTV) 0.1 $548k 7.4k 74.10
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Atlassian Corporation Cl A (TEAM) 0.1 $543k -25% 3.1k 176.88
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CSX Corporation (CSX) 0.1 $536k 16k 33.45
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National Grid Sponsored Adr Ne (NGG) 0.1 $533k +201% 9.4k 56.80
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Dynatrace Com New (DT) 0.1 $531k -18% 12k 44.74
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Ge Vernova (GEV) 0.1 $530k NEW 3.1k 171.51
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Kimberly-Clark Corporation (KMB) 0.1 $530k 3.8k 138.20
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At&t (T) 0.1 $529k -19% 28k 19.11
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Ross Stores (ROST) 0.1 $526k 3.6k 145.32
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Ally Financial (ALLY) 0.1 $525k 13k 39.67
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Iqvia Holdings (IQV) 0.1 $524k 2.5k 211.44
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Freeport-mcmoran CL B (FCX) 0.1 $519k +82% 11k 48.60
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American Homes 4 Rent Cl A (AMH) 0.1 $516k 14k 37.16
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Stellantis SHS (STLA) 0.1 $513k -45% 26k 19.80
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Monster Beverage Corp (MNST) 0.1 $513k NEW 10k 49.95
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Cenovus Energy (CVE) 0.1 $511k 26k 19.65
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Credicorp (BAP) 0.1 $509k +5% 3.2k 161.33
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Evergy (EVRG) 0.1 $509k 9.6k 52.97
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Entegris (ENTG) 0.1 $508k NEW 3.8k 135.40
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Workday Cl A (WDAY) 0.1 $505k -37% 2.3k 223.56
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Fortune Brands (FBIN) 0.1 $498k +53% 7.7k 64.94
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Lennox International (LII) 0.1 $498k -49% 930.00 534.98
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $495k -68% 38k 13.02
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $495k 7.0k 70.45
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Wright Express (WEX) 0.1 $494k 2.8k 177.14
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Li Auto Sponsored Ads (LI) 0.1 $494k -64% 28k 17.88
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $491k -51% 279k 1.76
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Bentley Sys Com Cl B (BSY) 0.1 $474k 9.6k 49.36
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AFLAC Incorporated (AFL) 0.1 $468k -61% 5.2k 89.31
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NVR (NVR) 0.1 $463k 61.00 7588.56
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Yum China Holdings (YUMC) 0.1 $462k -70% 15k 30.84
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Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $462k -62% 22k 20.75
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Teradyne (TER) 0.1 $459k NEW 3.1k 148.29
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Avery Dennison Corporation (AVY) 0.1 $459k 2.1k 218.65
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MetLife (MET) 0.1 $445k 6.3k 70.19
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Mizuho Financial Group Sponsored Adr (MFG) 0.1 $440k -17% 104k 4.23
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ResMed (RMD) 0.1 $439k -17% 2.3k 191.42
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Discover Financial Services (DFS) 0.1 $438k -17% 3.3k 130.81
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Catalent (CTLT) 0.1 $436k NEW 7.8k 56.23
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Northrop Grumman Corporation (NOC) 0.1 $433k 994.00 435.95
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Ball Corporation (BALL) 0.1 $426k NEW 7.1k 60.02
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Nice Sponsored Adr (NICE) 0.1 $419k +44% 2.4k 171.97
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SYSCO Corporation (SYY) 0.1 $417k 5.8k 71.39
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Prudential Financial (PRU) 0.1 $417k 3.6k 117.19
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Repligen Corporation (RGEN) 0.1 $417k 3.3k 126.06
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Cabot Oil & Gas Corporation (CTRA) 0.1 $416k 16k 26.67
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Ferguson SHS 0.1 $414k 2.1k 193.65
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Steris Shs Usd (STE) 0.1 $411k NEW 1.9k 219.54
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CenterPoint Energy (CNP) 0.1 $410k NEW 13k 30.98
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United Parcel Service CL B (UPS) 0.1 $407k 3.0k 136.85
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Eni S P A Sponsored Adr (E) 0.1 $404k 13k 30.79
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Teleflex Incorporated (TFX) 0.1 $400k -24% 1.9k 210.33
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Sba Communications Corp Cl A (SBAC) 0.1 $396k NEW 2.0k 196.30
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Willis Towers Watson SHS (WTW) 0.1 $394k 1.5k 262.14
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Teledyne Technologies Incorporated (TDY) 0.1 $392k NEW 1.0k 387.98
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $389k NEW 1.3k 308.93
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Starbucks Corporation (SBUX) 0.1 $388k -24% 5.0k 77.85
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Neurocrine Biosciences (NBIX) 0.1 $388k 2.8k 137.67
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Williams Companies (WMB) 0.1 $386k 9.1k 42.50
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Domino's Pizza (DPZ) 0.1 $386k 747.00 516.33
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Dr Reddys Labs Adr (RDY) 0.1 $382k -65% 5.0k 76.19
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Paypal Holdings (PYPL) 0.1 $381k 6.6k 58.03
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Bhp Group Sponsored Ads (BHP) 0.1 $380k 6.7k 57.09
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CMS Energy Corporation (CMS) 0.1 $380k 6.4k 59.53
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Diageo Spon Adr New (DEO) 0.1 $379k -42% 3.0k 126.08
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Fair Isaac Corporation (FICO) 0.1 $375k -39% 252.00 1488.66
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Huntington Ingalls Inds (HII) 0.1 $373k +55% 1.5k 246.33
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $371k -63% 8.1k 45.48
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PPG Industries (PPG) 0.1 $369k -53% 2.9k 125.89
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Dick's Sporting Goods (DKS) 0.1 $369k 1.7k 214.85
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Deere & Company (DE) 0.1 $364k 975.00 373.63
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Bancolombia S A Spon Adr Pref (CIB) 0.1 $359k -62% 11k 32.65
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Gold Fields Sponsored Adr (GFI) 0.1 $359k -62% 24k 14.90
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Hewlett Packard Enterprise (HPE) 0.1 $356k 17k 21.17
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $353k 8.5k 41.58
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Gilead Sciences (GILD) 0.1 $352k -51% 5.1k 68.61
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Expeditors International of Washington (EXPD) 0.1 $349k -25% 2.8k 124.79
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Cleveland-cliffs (CLF) 0.1 $348k -52% 23k 15.39
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Pembina Pipeline Corp (PBA) 0.0 $345k 9.3k 37.10
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Crown Holdings (CCK) 0.0 $340k 4.6k 74.39
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Key (KEY) 0.0 $339k +69% 24k 14.21
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Corpay Com Shs (CPAY) 0.0 $338k 1.3k 266.41
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Ss&c Technologies Holding (SSNC) 0.0 $337k 5.4k 62.67
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Broadridge Financial Solutions (BR) 0.0 $335k 1.7k 197.00
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Doordash Cl A (DASH) 0.0 $335k 3.1k 108.78
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Kellogg Company (K) 0.0 $334k 5.8k 57.68
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Rollins (ROL) 0.0 $330k 6.8k 48.79
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Molson Coors Beverage CL B (TAP) 0.0 $330k 6.5k 50.83
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Check Point Software Tech Lt Ord (CHKP) 0.0 $330k 2.0k 165.00
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $328k 4.6k 71.84
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Transunion (TRU) 0.0 $328k NEW 4.4k 74.16
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Okta Cl A (OKTA) 0.0 $327k 3.5k 93.61
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Tim S A Sponsored Adr (TIMB) 0.0 $322k -62% 23k 14.32
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Jabil Circuit (JBL) 0.0 $322k -18% 3.0k 108.79
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Consolidated Edison (ED) 0.0 $317k -45% 3.5k 89.42
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Hf Sinclair Corp (DINO) 0.0 $314k 5.9k 53.34
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Truist Financial Corp equities (TFC) 0.0 $312k -27% 8.0k 38.85
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Gra (GGG) 0.0 $306k -19% 3.9k 79.28
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Kanzhun Sponsored Ads (BZ) 0.0 $297k -62% 16k 18.81
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Markel Corporation (MKL) 0.0 $296k -60% 188.00 1575.66
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Tfii Cn (TFII) 0.0 $295k -41% 2.0k 145.17
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Nordson Corporation (NDSN) 0.0 $291k 1.3k 231.94
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ConAgra Foods (CAG) 0.0 $290k NEW 10k 28.42
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British Amern Tob Sponsored Adr (BTI) 0.0 $287k -58% 9.3k 30.93
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $284k NEW 21k 13.64
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $282k 5.7k 49.42
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Targa Res Corp (TRGP) 0.0 $282k -49% 2.2k 128.78
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Mettler-Toledo International (MTD) 0.0 $281k -25% 201.00 1397.59
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Avantor (AVTR) 0.0 $280k 13k 21.20
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Sun Life Financial (SLF) 0.0 $277k NEW 5.7k 49.02
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D.R. Horton (DHI) 0.0 $275k 2.0k 140.93
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Qifu Technology American Dep (QFIN) 0.0 $274k NEW 14k 19.73
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Ambev Sa Sponsored Adr (ABEV) 0.0 $273k -82% 133k 2.05
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Paccar (PCAR) 0.0 $272k -65% 2.6k 102.94
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Tencent Music Entmt Group Spon Ads (TME) 0.0 $271k -62% 19k 14.05
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Edwards Lifesciences (EW) 0.0 $269k 2.9k 92.37
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Cemex Sab De Cv Spon Adr New (CX) 0.0 $269k -61% 42k 6.39
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Constellation Energy (CEG) 0.0 $269k NEW 1.3k 200.27
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Charter Communications Inc N Cl A (CHTR) 0.0 $265k -52% 887.00 298.96
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $265k -81% 16k 17.00
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Snowflake Cl A (SNOW) 0.0 $262k -32% 1.9k 135.09
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Celsius Hldgs Com New (CELH) 0.0 $256k NEW 4.5k 57.09
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Host Hotels & Resorts (HST) 0.0 $255k 14k 17.98
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Republic Services (RSG) 0.0 $254k 1.3k 194.34
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $253k 3.5k 72.00
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Old Dominion Freight Line (ODFL) 0.0 $249k 1.4k 176.60
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Yum! Brands (YUM) 0.0 $246k 1.9k 132.46
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CONMED Corporation (CNMD) 0.0 $239k 3.4k 69.32
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Kt Corp Sponsored Adr (KT) 0.0 $239k NEW 18k 13.67
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CVS Caremark Corporation (CVS) 0.0 $239k -29% 4.0k 59.06
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CoStar (CSGP) 0.0 $236k 3.2k 74.14
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Marvell Technology (MRVL) 0.0 $234k 3.3k 69.90
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Henry Schein (HSIC) 0.0 $230k NEW 3.6k 64.10
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Axon Enterprise (AXON) 0.0 $227k 770.00 294.24
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Vertiv Holdings Com Cl A (VRT) 0.0 $227k NEW 2.6k 86.57
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Haemonetics Corporation (HAE) 0.0 $225k -56% 2.7k 82.73
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Paylocity Holding Corporation (PCTY) 0.0 $224k 1.7k 131.85
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Dow (DOW) 0.0 $223k 4.2k 53.05
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $221k NEW 9.0k 24.38
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Waters Corporation (WAT) 0.0 $220k NEW 757.00 290.12
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Globe Life (GL) 0.0 $215k -31% 2.6k 82.28
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Cheniere Energy Com New (LNG) 0.0 $211k -68% 1.2k 174.83
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C H Robinson Worldwide Com New (CHRW) 0.0 $203k -54% 2.3k 88.12
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $177k 18k 10.03
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Telefonica S A Sponsored Adr (TEF) 0.0 $172k 41k 4.21
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $150k -67% 46k 3.30
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $135k -64% 10k 13.45
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Enel Chile Sponsored Adr (ENIC) 0.0 $94k -71% 34k 2.80
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Aurora Innovation Class A Com (AUR) 0.0 $93k +33% 34k 2.77
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Ferroglobe SHS (GSM) 0.0 $82k NEW 15k 5.36
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Olaplex Hldgs (OLPX) 0.0 $33k NEW 21k 1.54
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B2gold Corp (BTG) 0.0 $28k NEW 11k 2.68
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Past Filings by Qtron Investments

SEC 13F filings are viewable for Qtron Investments going back to 2018

View all past filings