Qtron Investments
Latest statistics and disclosures from Qtron Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, INDA, and represent 22.77% of Qtron Investments's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$34M), INDA, DUK, UHS, CMG, ICE, TSN, CNQ, CMI, SCHW.
- Started 35 new stock positions in DUK, CE, TER, AEM, VRT, BALL, KT, HSIC, WAT, CEG.
- Reduced shares in these 10 stocks: PBR, IBN, PDD, INFY, NTES, VALE, EEM, FMX, BIDU, AON.
- Sold out of its positions in APD, AEE, ADM, BCE, BSAC, BMO, GOLD, BAX, BDX, BGNE.
- Qtron Investments was a net seller of stock by $-1.4M.
- Qtron Investments has $692M in assets under management (AUM), dropping by -1.98%.
- Central Index Key (CIK): 0001768099
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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 |
|
Assurant (AIZ) | 0.1 | $768k | +26% | 4.6k | 166.25 |
|
CRH Ord (CRH) | 0.1 | $765k | 10k | 74.98 |
|
|
Public Storage (PSA) | 0.1 | $762k | 2.6k | 287.65 |
|
|
Sony Group Corp Sponsored Adr (SONY) | 0.1 | $759k | -30% | 8.9k | 84.95 |
|
Tyson Foods Cl A (TSN) | 0.1 | $758k | NEW | 13k | 57.14 |
|
A. O. Smith Corporation (AOS) | 0.1 | $749k | 9.2k | 81.78 |
|
|
Cummins (CMI) | 0.1 | $744k | NEW | 2.7k | 276.93 |
|
Wheaton Precious Metals Corp (WPM) | 0.1 | $741k | 14k | 52.42 |
|
|
Target Corporation (TGT) | 0.1 | $736k | 5.0k | 148.04 |
|
|
Southern Company (SO) | 0.1 | $733k | 9.4k | 77.57 |
|
|
Shell Spon Ads (SHEL) | 0.1 | $732k | 10k | 72.18 |
|
|
AECOM Technology Corporation (ACM) | 0.1 | $729k | 8.3k | 88.14 |
|
|
Cardinal Health (CAH) | 0.1 | $722k | 7.3k | 98.32 |
|
|
FirstEnergy (FE) | 0.1 | $716k | +68% | 19k | 38.27 |
|
Dell Technologies CL C (DELL) | 0.1 | $716k | -22% | 5.2k | 137.91 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $714k | 1.9k | 383.19 |
|
|
Atmos Energy Corporation (ATO) | 0.1 | $713k | 6.1k | 116.65 |
|
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $713k | 3.9k | 183.01 |
|
|
Nike CL B (NKE) | 0.1 | $713k | 9.5k | 75.37 |
|
|
Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $711k | -63% | 78k | 9.17 |
|
Roper Industries (ROP) | 0.1 | $710k | +109% | 1.3k | 563.66 |
|
Kroger (KR) | 0.1 | $705k | 14k | 49.93 |
|
|
Vulcan Materials Company (VMC) | 0.1 | $704k | 2.8k | 248.68 |
|
|
Pool Corporation (POOL) | 0.1 | $703k | 2.3k | 307.33 |
|
|
Logitech Intl S A SHS (LOGI) | 0.1 | $699k | 7.2k | 96.73 |
|
|
Molina Healthcare (MOH) | 0.1 | $696k | +5% | 2.3k | 297.30 |
|
Banco Santander Adr (SAN) | 0.1 | $696k | +14% | 150k | 4.63 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $694k | -26% | 20k | 35.17 |
|
Monday SHS (MNDY) | 0.1 | $689k | NEW | 2.9k | 240.76 |
|
CF Industries Holdings (CF) | 0.1 | $681k | 9.2k | 74.12 |
|
|
Diamondback Energy (FANG) | 0.1 | $679k | +141% | 3.4k | 200.19 |
|
Celanese Corporation (CE) | 0.1 | $675k | NEW | 5.0k | 134.89 |
|
HEICO Corporation (HEI) | 0.1 | $671k | +20% | 3.0k | 223.61 |
|
Digital Realty Trust (DLR) | 0.1 | $667k | 4.4k | 152.05 |
|
|
Capital One Financial (COF) | 0.1 | $666k | 4.8k | 138.45 |
|
|
Pinterest Cl A (PINS) | 0.1 | $665k | 15k | 44.07 |
|
|
Citigroup Com New (C) | 0.1 | $665k | -16% | 11k | 63.46 |
|
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $662k | 6.2k | 105.95 |
|
|
Ingersoll Rand (IR) | 0.1 | $659k | 7.3k | 90.84 |
|
|
eBay (EBAY) | 0.1 | $651k | +11% | 12k | 53.72 |
|
W.W. Grainger (GWW) | 0.1 | $639k | 708.00 | 902.24 |
|
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $636k | +66% | 4.1k | 153.90 |
|
Cgi Cl A Sub Vtg (GIB) | 0.1 | $636k | -8% | 6.4k | 99.79 |
|
IDEXX Laboratories (IDXX) | 0.1 | $633k | 1.3k | 487.20 |
|
|
Hubspot (HUBS) | 0.1 | $633k | +59% | 1.1k | 589.79 |
|
The Trade Desk Com Cl A (TTD) | 0.1 | $631k | +104% | 6.5k | 97.67 |
|
Align Technology (ALGN) | 0.1 | $630k | 2.6k | 241.43 |
|
|
Imperial Oil Com New (IMO) | 0.1 | $630k | 9.2k | 68.17 |
|
|
M&T Bank Corporation (MTB) | 0.1 | $628k | 4.1k | 151.36 |
|
|
Edison International (EIX) | 0.1 | $624k | 8.7k | 71.81 |
|
|
Valero Energy Corporation (VLO) | 0.1 | $617k | -43% | 3.9k | 156.76 |
|
Aegon Amer Reg 1 Cert (AEG) | 0.1 | $614k | NEW | 100k | 6.13 |
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $611k | -70% | 5.7k | 107.65 |
|
Martin Marietta Materials (MLM) | 0.1 | $610k | +25% | 1.1k | 541.80 |
|
Halliburton Company (HAL) | 0.1 | $609k | 18k | 33.78 |
|
|
Zimmer Holdings (ZBH) | 0.1 | $608k | +7% | 5.6k | 108.53 |
|
Baidu Spon Adr Rep A (BIDU) | 0.1 | $606k | -70% | 7.0k | 86.48 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $606k | 4.0k | 151.63 |
|
|
Kenvue (KVUE) | 0.1 | $605k | +155% | 33k | 18.18 |
|
Live Nation Entertainment (LYV) | 0.1 | $604k | 6.4k | 93.74 |
|
|
Schlumberger Com Stk (SLB) | 0.1 | $602k | -16% | 13k | 47.18 |
|
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $594k | -36% | 18k | 32.24 |
|
Church & Dwight (CHD) | 0.1 | $592k | 5.7k | 103.68 |
|
|
Agnico (AEM) | 0.1 | $587k | NEW | 9.0k | 65.39 |
|
Equitable Holdings (EQH) | 0.1 | $587k | NEW | 14k | 40.86 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $583k | 5.5k | 106.73 |
|
|
Sempra Energy (SRE) | 0.1 | $582k | 7.7k | 76.06 |
|
|
Gaming & Leisure Pptys (GLPI) | 0.1 | $579k | 13k | 45.21 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $574k | 2.2k | 259.31 |
|
|
Masco Corporation (MAS) | 0.1 | $573k | 8.6k | 66.67 |
|
|
Lululemon Athletica (LULU) | 0.1 | $570k | -16% | 1.9k | 298.70 |
|
Lennar Corp Cl A (LEN) | 0.1 | $567k | 3.8k | 149.87 |
|
|
Bunge Global Sa Com Shs (BG) | 0.1 | $567k | +37% | 5.3k | 106.77 |
|
Trip Com Group Ads (TCOM) | 0.1 | $566k | -41% | 12k | 47.00 |
|
Mongodb Cl A (MDB) | 0.1 | $563k | +10% | 2.3k | 249.96 |
|
Travelers Companies (TRV) | 0.1 | $560k | 2.8k | 203.34 |
|
|
F5 Networks (FFIV) | 0.1 | $559k | 3.2k | 172.23 |
|
|
Equity Residential Sh Ben Int (EQR) | 0.1 | $558k | 8.1k | 69.34 |
|
|
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $557k | 43k | 12.94 |
|
|
Ametek (AME) | 0.1 | $552k | 3.3k | 166.71 |
|
|
Fortive (FTV) | 0.1 | $548k | 7.4k | 74.10 |
|
|
Atlassian Corporation Cl A (TEAM) | 0.1 | $543k | -25% | 3.1k | 176.88 |
|
CSX Corporation (CSX) | 0.1 | $536k | 16k | 33.45 |
|
|
National Grid Sponsored Adr Ne (NGG) | 0.1 | $533k | +201% | 9.4k | 56.80 |
|
Dynatrace Com New (DT) | 0.1 | $531k | -18% | 12k | 44.74 |
|
Ge Vernova (GEV) | 0.1 | $530k | NEW | 3.1k | 171.51 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $530k | 3.8k | 138.20 |
|
|
At&t (T) | 0.1 | $529k | -19% | 28k | 19.11 |
|
Ross Stores (ROST) | 0.1 | $526k | 3.6k | 145.32 |
|
|
Ally Financial (ALLY) | 0.1 | $525k | 13k | 39.67 |
|
|
Iqvia Holdings (IQV) | 0.1 | $524k | 2.5k | 211.44 |
|
|
Freeport-mcmoran CL B (FCX) | 0.1 | $519k | +82% | 11k | 48.60 |
|
American Homes 4 Rent Cl A (AMH) | 0.1 | $516k | 14k | 37.16 |
|
|
Stellantis SHS (STLA) | 0.1 | $513k | -45% | 26k | 19.80 |
|
Monster Beverage Corp (MNST) | 0.1 | $513k | NEW | 10k | 49.95 |
|
Cenovus Energy (CVE) | 0.1 | $511k | 26k | 19.65 |
|
|
Credicorp (BAP) | 0.1 | $509k | +5% | 3.2k | 161.33 |
|
Evergy (EVRG) | 0.1 | $509k | 9.6k | 52.97 |
|
|
Entegris (ENTG) | 0.1 | $508k | NEW | 3.8k | 135.40 |
|
Workday Cl A (WDAY) | 0.1 | $505k | -37% | 2.3k | 223.56 |
|
Fortune Brands (FBIN) | 0.1 | $498k | +53% | 7.7k | 64.94 |
|
Lennox International (LII) | 0.1 | $498k | -49% | 930.00 | 534.98 |
|
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $495k | -68% | 38k | 13.02 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $495k | 7.0k | 70.45 |
|
|
Wright Express (WEX) | 0.1 | $494k | 2.8k | 177.14 |
|
|
Li Auto Sponsored Ads (LI) | 0.1 | $494k | -64% | 28k | 17.88 |
|
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $491k | -51% | 279k | 1.76 |
|
Bentley Sys Com Cl B (BSY) | 0.1 | $474k | 9.6k | 49.36 |
|
|
AFLAC Incorporated (AFL) | 0.1 | $468k | -61% | 5.2k | 89.31 |
|
NVR (NVR) | 0.1 | $463k | 61.00 | 7588.56 |
|
|
Yum China Holdings (YUMC) | 0.1 | $462k | -70% | 15k | 30.84 |
|
Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $462k | -62% | 22k | 20.75 |
|
Teradyne (TER) | 0.1 | $459k | NEW | 3.1k | 148.29 |
|
Avery Dennison Corporation (AVY) | 0.1 | $459k | 2.1k | 218.65 |
|
|
MetLife (MET) | 0.1 | $445k | 6.3k | 70.19 |
|
|
Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $440k | -17% | 104k | 4.23 |
|
ResMed (RMD) | 0.1 | $439k | -17% | 2.3k | 191.42 |
|
Discover Financial Services (DFS) | 0.1 | $438k | -17% | 3.3k | 130.81 |
|
Catalent (CTLT) | 0.1 | $436k | NEW | 7.8k | 56.23 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $433k | 994.00 | 435.95 |
|
|
Ball Corporation (BALL) | 0.1 | $426k | NEW | 7.1k | 60.02 |
|
Nice Sponsored Adr (NICE) | 0.1 | $419k | +44% | 2.4k | 171.97 |
|
SYSCO Corporation (SYY) | 0.1 | $417k | 5.8k | 71.39 |
|
|
Prudential Financial (PRU) | 0.1 | $417k | 3.6k | 117.19 |
|
|
Repligen Corporation (RGEN) | 0.1 | $417k | 3.3k | 126.06 |
|
|
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $416k | 16k | 26.67 |
|
|
Ferguson SHS | 0.1 | $414k | 2.1k | 193.65 |
|
|
Steris Shs Usd (STE) | 0.1 | $411k | NEW | 1.9k | 219.54 |
|
CenterPoint Energy (CNP) | 0.1 | $410k | NEW | 13k | 30.98 |
|
United Parcel Service CL B (UPS) | 0.1 | $407k | 3.0k | 136.85 |
|
|
Eni S P A Sponsored Adr (E) | 0.1 | $404k | 13k | 30.79 |
|
|
Teleflex Incorporated (TFX) | 0.1 | $400k | -24% | 1.9k | 210.33 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $396k | NEW | 2.0k | 196.30 |
|
Willis Towers Watson SHS (WTW) | 0.1 | $394k | 1.5k | 262.14 |
|
|
Teledyne Technologies Incorporated (TDY) | 0.1 | $392k | NEW | 1.0k | 387.98 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $389k | NEW | 1.3k | 308.93 |
|
Starbucks Corporation (SBUX) | 0.1 | $388k | -24% | 5.0k | 77.85 |
|
Neurocrine Biosciences (NBIX) | 0.1 | $388k | 2.8k | 137.67 |
|
|
Williams Companies (WMB) | 0.1 | $386k | 9.1k | 42.50 |
|
|
Domino's Pizza (DPZ) | 0.1 | $386k | 747.00 | 516.33 |
|
|
Dr Reddys Labs Adr (RDY) | 0.1 | $382k | -65% | 5.0k | 76.19 |
|
Paypal Holdings (PYPL) | 0.1 | $381k | 6.6k | 58.03 |
|
|
Bhp Group Sponsored Ads (BHP) | 0.1 | $380k | 6.7k | 57.09 |
|
|
CMS Energy Corporation (CMS) | 0.1 | $380k | 6.4k | 59.53 |
|
|
Diageo Spon Adr New (DEO) | 0.1 | $379k | -42% | 3.0k | 126.08 |
|
Fair Isaac Corporation (FICO) | 0.1 | $375k | -39% | 252.00 | 1488.66 |
|
Huntington Ingalls Inds (HII) | 0.1 | $373k | +55% | 1.5k | 246.33 |
|
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $371k | -63% | 8.1k | 45.48 |
|
PPG Industries (PPG) | 0.1 | $369k | -53% | 2.9k | 125.89 |
|
Dick's Sporting Goods (DKS) | 0.1 | $369k | 1.7k | 214.85 |
|
|
Deere & Company (DE) | 0.1 | $364k | 975.00 | 373.63 |
|
|
Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $359k | -62% | 11k | 32.65 |
|
Gold Fields Sponsored Adr (GFI) | 0.1 | $359k | -62% | 24k | 14.90 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $356k | 17k | 21.17 |
|
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $353k | 8.5k | 41.58 |
|
|
Gilead Sciences (GILD) | 0.1 | $352k | -51% | 5.1k | 68.61 |
|
Expeditors International of Washington (EXPD) | 0.1 | $349k | -25% | 2.8k | 124.79 |
|
Cleveland-cliffs (CLF) | 0.1 | $348k | -52% | 23k | 15.39 |
|
Pembina Pipeline Corp (PBA) | 0.0 | $345k | 9.3k | 37.10 |
|
|
Crown Holdings (CCK) | 0.0 | $340k | 4.6k | 74.39 |
|
|
Key (KEY) | 0.0 | $339k | +69% | 24k | 14.21 |
|
Corpay Com Shs (CPAY) | 0.0 | $338k | 1.3k | 266.41 |
|
|
Ss&c Technologies Holding (SSNC) | 0.0 | $337k | 5.4k | 62.67 |
|
|
Broadridge Financial Solutions (BR) | 0.0 | $335k | 1.7k | 197.00 |
|
|
Doordash Cl A (DASH) | 0.0 | $335k | 3.1k | 108.78 |
|
|
Kellogg Company (K) | 0.0 | $334k | 5.8k | 57.68 |
|
|
Rollins (ROL) | 0.0 | $330k | 6.8k | 48.79 |
|
|
Molson Coors Beverage CL B (TAP) | 0.0 | $330k | 6.5k | 50.83 |
|
|
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $330k | 2.0k | 165.00 |
|
|
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $328k | 4.6k | 71.84 |
|
|
Transunion (TRU) | 0.0 | $328k | NEW | 4.4k | 74.16 |
|
Okta Cl A (OKTA) | 0.0 | $327k | 3.5k | 93.61 |
|
|
Tim S A Sponsored Adr (TIMB) | 0.0 | $322k | -62% | 23k | 14.32 |
|
Jabil Circuit (JBL) | 0.0 | $322k | -18% | 3.0k | 108.79 |
|
Consolidated Edison (ED) | 0.0 | $317k | -45% | 3.5k | 89.42 |
|
Hf Sinclair Corp (DINO) | 0.0 | $314k | 5.9k | 53.34 |
|
|
Truist Financial Corp equities (TFC) | 0.0 | $312k | -27% | 8.0k | 38.85 |
|
Gra (GGG) | 0.0 | $306k | -19% | 3.9k | 79.28 |
|
Kanzhun Sponsored Ads (BZ) | 0.0 | $297k | -62% | 16k | 18.81 |
|
Markel Corporation (MKL) | 0.0 | $296k | -60% | 188.00 | 1575.66 |
|
Tfii Cn (TFII) | 0.0 | $295k | -41% | 2.0k | 145.17 |
|
Nordson Corporation (NDSN) | 0.0 | $291k | 1.3k | 231.94 |
|
|
ConAgra Foods (CAG) | 0.0 | $290k | NEW | 10k | 28.42 |
|
British Amern Tob Sponsored Adr (BTI) | 0.0 | $287k | -58% | 9.3k | 30.93 |
|
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $284k | NEW | 21k | 13.64 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $282k | 5.7k | 49.42 |
|
|
Targa Res Corp (TRGP) | 0.0 | $282k | -49% | 2.2k | 128.78 |
|
Mettler-Toledo International (MTD) | 0.0 | $281k | -25% | 201.00 | 1397.59 |
|
Avantor (AVTR) | 0.0 | $280k | 13k | 21.20 |
|
|
Sun Life Financial (SLF) | 0.0 | $277k | NEW | 5.7k | 49.02 |
|
D.R. Horton (DHI) | 0.0 | $275k | 2.0k | 140.93 |
|
|
Qifu Technology American Dep (QFIN) | 0.0 | $274k | NEW | 14k | 19.73 |
|
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $273k | -82% | 133k | 2.05 |
|
Paccar (PCAR) | 0.0 | $272k | -65% | 2.6k | 102.94 |
|
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $271k | -62% | 19k | 14.05 |
|
Edwards Lifesciences (EW) | 0.0 | $269k | 2.9k | 92.37 |
|
|
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $269k | -61% | 42k | 6.39 |
|
Constellation Energy (CEG) | 0.0 | $269k | NEW | 1.3k | 200.27 |
|
Charter Communications Inc N Cl A (CHTR) | 0.0 | $265k | -52% | 887.00 | 298.96 |
|
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $265k | -81% | 16k | 17.00 |
|
Snowflake Cl A (SNOW) | 0.0 | $262k | -32% | 1.9k | 135.09 |
|
Celsius Hldgs Com New (CELH) | 0.0 | $256k | NEW | 4.5k | 57.09 |
|
Host Hotels & Resorts (HST) | 0.0 | $255k | 14k | 17.98 |
|
|
Republic Services (RSG) | 0.0 | $254k | 1.3k | 194.34 |
|
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $253k | 3.5k | 72.00 |
|
|
Old Dominion Freight Line (ODFL) | 0.0 | $249k | 1.4k | 176.60 |
|
|
Yum! Brands (YUM) | 0.0 | $246k | 1.9k | 132.46 |
|
|
CONMED Corporation (CNMD) | 0.0 | $239k | 3.4k | 69.32 |
|
|
Kt Corp Sponsored Adr (KT) | 0.0 | $239k | NEW | 18k | 13.67 |
|
CVS Caremark Corporation (CVS) | 0.0 | $239k | -29% | 4.0k | 59.06 |
|
CoStar (CSGP) | 0.0 | $236k | 3.2k | 74.14 |
|
|
Marvell Technology (MRVL) | 0.0 | $234k | 3.3k | 69.90 |
|
|
Henry Schein (HSIC) | 0.0 | $230k | NEW | 3.6k | 64.10 |
|
Axon Enterprise (AXON) | 0.0 | $227k | 770.00 | 294.24 |
|
|
Vertiv Holdings Com Cl A (VRT) | 0.0 | $227k | NEW | 2.6k | 86.57 |
|
Haemonetics Corporation (HAE) | 0.0 | $225k | -56% | 2.7k | 82.73 |
|
Paylocity Holding Corporation (PCTY) | 0.0 | $224k | 1.7k | 131.85 |
|
|
Dow (DOW) | 0.0 | $223k | 4.2k | 53.05 |
|
|
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $221k | NEW | 9.0k | 24.38 |
|
Waters Corporation (WAT) | 0.0 | $220k | NEW | 757.00 | 290.12 |
|
Globe Life (GL) | 0.0 | $215k | -31% | 2.6k | 82.28 |
|
Cheniere Energy Com New (LNG) | 0.0 | $211k | -68% | 1.2k | 174.83 |
|
C H Robinson Worldwide Com New (CHRW) | 0.0 | $203k | -54% | 2.3k | 88.12 |
|
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $177k | 18k | 10.03 |
|
|
Telefonica S A Sponsored Adr (TEF) | 0.0 | $172k | 41k | 4.21 |
|
|
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $150k | -67% | 46k | 3.30 |
|
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $135k | -64% | 10k | 13.45 |
|
Enel Chile Sponsored Adr (ENIC) | 0.0 | $94k | -71% | 34k | 2.80 |
|
Aurora Innovation Class A Com (AUR) | 0.0 | $93k | +33% | 34k | 2.77 |
|
Ferroglobe SHS (GSM) | 0.0 | $82k | NEW | 15k | 5.36 |
|
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
- Qtron Investments 2024 Q2 filed Aug. 12, 2024
- Qtron Investments 2024 Q1 filed May 14, 2024
- Qtron Investments 2023 Q4 filed Feb. 12, 2024
- Qtron Investments 2023 Q3 filed Nov. 13, 2023
- Qtron Investments 2023 Q2 filed Aug. 10, 2023
- Qtron Investments 2023 Q1 filed May 11, 2023
- Qtron Investments 2022 Q4 filed Feb. 13, 2023
- Qtron Investments 2022 Q3 filed Nov. 14, 2022
- Qtron Investments 2022 Q2 filed Aug. 10, 2022
- Qtron Investments 2022 Q1 filed May 5, 2022
- Qtron Investments 2021 Q4 filed Feb. 16, 2022
- Qtron Investments 2021 Q3 filed Nov. 12, 2021
- Qtron Investments 2021 Q2 filed Aug. 11, 2021
- Qtron Investments 2021 Q1 filed May 13, 2021
- Qtron Investments 2020 Q4 filed Feb. 12, 2021
- Qtron Investments 2020 Q3 filed Nov. 12, 2020