Qtron Investments

Qtron Investments as of Dec. 31, 2018

Portfolio Holdings for Qtron Investments

Qtron Investments holds 177 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc etp (EWT) 17.0 $22M 698k 31.62
Ishares Inc msci india index (INDA) 15.8 $21M 615k 33.34
Alibaba Group Holding (BABA) 7.5 $9.8M 71k 137.07
Vale (VALE) 2.1 $2.7M 205k 13.19
Microsoft Corporation (MSFT) 1.7 $2.2M 22k 101.57
Apple (AAPL) 1.6 $2.1M 13k 157.78
Baidu (BIDU) 1.6 $2.0M 13k 158.60
Banco Santander (BSBR) 1.5 $1.9M 175k 11.13
KT Corporation (KT) 1.4 $1.8M 128k 14.22
Amazon (AMZN) 1.3 $1.7M 1.2k 1501.74
Ternium (TX) 1.2 $1.6M 60k 27.11
WNS 0.8 $1.1M 27k 41.27
Petroleo Brasileiro SA (PBR) 0.8 $1.1M 81k 13.01
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 10k 97.64
Berkshire Hathaway (BRK.B) 0.7 $960k 4.7k 204.21
Johnson & Johnson (JNJ) 0.7 $919k 7.1k 129.11
Procter & Gamble Company (PG) 0.7 $858k 9.3k 91.91
Exxon Mobil Corporation (XOM) 0.7 $850k 13k 68.17
Pfizer (PFE) 0.7 $848k 19k 43.67
Alphabet Inc Class C cs (GOOG) 0.6 $835k 806.00 1035.98
Alphabet Inc Class A cs (GOOGL) 0.6 $826k 790.00 1045.57
Visa (V) 0.6 $807k 6.1k 131.97
Infosys Technologies (INFY) 0.6 $798k 84k 9.52
Facebook Inc cl a (META) 0.6 $796k 6.1k 131.14
Merck & Co (MRK) 0.6 $781k 10k 76.43
Cisco Systems (CSCO) 0.6 $745k 17k 43.34
UnitedHealth (UNH) 0.6 $738k 3.0k 248.99
Bank of America Corporation (BAC) 0.5 $707k 29k 24.64
Chevron Corporation (CVX) 0.5 $648k 6.0k 108.82
Amgen (AMGN) 0.5 $632k 3.2k 194.76
Verizon Communications (VZ) 0.5 $620k 11k 56.22
Boeing Company (BA) 0.5 $584k 1.8k 322.65
Intel Corporation (INTC) 0.5 $592k 13k 46.91
Medtronic (MDT) 0.4 $555k 6.1k 90.94
Wal-Mart Stores (WMT) 0.4 $547k 5.9k 93.20
Eli Lilly & Co. (LLY) 0.4 $539k 4.7k 115.81
At&t (T) 0.4 $538k 19k 28.52
Wells Fargo & Company (WFC) 0.4 $539k 12k 46.11
Broadcom (AVGO) 0.4 $533k 2.1k 254.42
Pepsi (PEP) 0.4 $516k 4.7k 110.45
American Express Company (AXP) 0.4 $503k 5.3k 95.32
ConocoPhillips (COP) 0.4 $504k 8.1k 62.34
salesforce (CRM) 0.4 $511k 3.7k 137.03
Coca-Cola Company (KO) 0.4 $485k 10k 47.34
MasterCard Incorporated (MA) 0.4 $467k 2.5k 188.76
Home Depot (HD) 0.3 $442k 2.6k 171.85
Starbucks Corporation (SBUX) 0.3 $441k 6.8k 64.41
Lowe's Companies (LOW) 0.3 $443k 4.8k 92.45
Walt Disney Company (DIS) 0.3 $436k 4.0k 109.66
Intuit (INTU) 0.3 $418k 2.1k 196.89
Motorola Solutions (MSI) 0.3 $412k 3.6k 115.05
Allison Transmission Hldngs I (ALSN) 0.3 $419k 9.5k 43.91
Cme (CME) 0.3 $405k 2.2k 187.94
NRG Energy (NRG) 0.3 $390k 9.9k 39.55
Crocs (CROX) 0.3 $389k 15k 25.99
Zebra Technologies (ZBRA) 0.3 $397k 2.5k 159.12
Kimberly-Clark Corporation (KMB) 0.3 $371k 3.3k 113.98
Amedisys (AMED) 0.3 $373k 3.2k 117.07
SCANA Corporation 0.3 $376k 7.9k 47.84
Comcast Corporation (CMCSA) 0.3 $371k 11k 34.04
FirstEnergy (FE) 0.3 $362k 9.6k 37.59
Citigroup (C) 0.3 $359k 6.9k 52.11
Vocera Communications 0.3 $370k 9.4k 39.36
McDonald's Corporation (MCD) 0.3 $346k 1.9k 177.53
Exelon Corporation (EXC) 0.3 $352k 7.8k 45.11
VMware 0.3 $350k 2.6k 137.15
Simon Property (SPG) 0.3 $352k 2.1k 168.18
Walgreen Boots Alliance 0.3 $347k 5.1k 68.36
Booking Holdings (BKNG) 0.3 $351k 204.00 1720.59
Abbott Laboratories (ABT) 0.3 $338k 4.7k 72.41
AFLAC Incorporated (AFL) 0.3 $344k 7.6k 45.55
Canadian Pacific Railway 0.3 $333k 1.9k 177.51
Chemed Corp Com Stk (CHE) 0.3 $344k 1.2k 283.36
Aspen Technology 0.3 $343k 4.2k 82.27
W.W. Grainger (GWW) 0.2 $323k 1.1k 282.10
Oge Energy Corp (OGE) 0.2 $323k 8.2k 39.22
UGI Corporation (UGI) 0.2 $320k 6.0k 53.43
Rockwell Automation (ROK) 0.2 $329k 2.2k 150.30
Ofg Ban (OFG) 0.2 $320k 19k 16.47
Veeva Sys Inc cl a (VEEV) 0.2 $324k 3.6k 89.26
Allergan 0.2 $321k 2.4k 133.75
Canadian Natl Ry (CNI) 0.2 $316k 4.3k 74.06
Verisign (VRSN) 0.2 $316k 2.1k 148.15
Netflix (NFLX) 0.2 $315k 1.2k 267.40
Innoviva (INVA) 0.2 $311k 18k 17.47
Vistra Energy (VST) 0.2 $315k 14k 22.88
Kirkland Lake Gold 0.2 $312k 12k 26.03
BB&T Corporation 0.2 $301k 6.9k 43.37
World Acceptance (WRLD) 0.2 $305k 3.0k 102.25
CF Industries Holdings (CF) 0.2 $294k 6.8k 43.56
National HealthCare Corporation (NHC) 0.2 $300k 3.8k 78.35
Dr. Reddy's Laboratories (RDY) 0.2 $294k 7.8k 37.69
Universal Insurance Holdings (UVE) 0.2 $298k 7.9k 37.87
Deckers Outdoor Corporation (DECK) 0.2 $303k 2.4k 128.01
Otter Tail Corporation (OTTR) 0.2 $293k 5.9k 49.69
First American Financial (FAF) 0.2 $293k 6.6k 44.60
Pinnacle West Capital Corporation (PNW) 0.2 $303k 3.6k 85.06
Popular (BPOP) 0.2 $298k 6.3k 47.25
Lpl Financial Holdings (LPLA) 0.2 $302k 5.0k 61.00
Icon (ICLR) 0.2 $303k 2.3k 129.38
Fiat Chrysler Auto 0.2 $304k 21k 14.48
Citrix Systems 0.2 $285k 2.8k 102.48
AutoZone (AZO) 0.2 $281k 335.00 838.81
DineEquity (DIN) 0.2 $284k 4.2k 67.30
HNI Corporation (HNI) 0.2 $290k 8.2k 35.40
Allete (ALE) 0.2 $286k 3.8k 76.19
Church & Dwight (CHD) 0.2 $288k 4.4k 65.83
Navigant Consulting 0.2 $292k 12k 24.04
IAC/InterActive 0.2 $270k 1.5k 182.93
Republic Services (RSG) 0.2 $273k 3.8k 72.05
SYSCO Corporation (SYY) 0.2 $269k 4.3k 62.76
Haemonetics Corporation (HAE) 0.2 $274k 2.7k 100.00
Magna Intl Inc cl a (MGA) 0.2 $272k 6.0k 45.39
TreeHouse Foods (THS) 0.2 $278k 5.5k 50.77
QuinStreet (QNST) 0.2 $270k 17k 16.26
Envestnet (ENV) 0.2 $268k 5.5k 49.15
Hologic (HOLX) 0.2 $256k 6.2k 41.14
Honeywell International (HON) 0.2 $262k 2.0k 131.99
Omni (OMC) 0.2 $266k 3.6k 73.24
Primerica (PRI) 0.2 $264k 2.7k 97.60
Herbalife Ltd Com Stk (HLF) 0.2 $259k 4.4k 58.94
Group Cgi Cad Cl A 0.2 $261k 4.3k 61.08
Ida (IDA) 0.2 $261k 2.8k 92.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $257k 2.5k 102.68
F5 Networks (FFIV) 0.2 $264k 1.6k 161.76
Genworth Financial (GNW) 0.2 $252k 54k 4.66
Reinsurance Group of America (RGA) 0.2 $243k 1.7k 140.38
Kroger (KR) 0.2 $241k 8.8k 27.49
Acuity Brands (AYI) 0.2 $243k 2.1k 114.89
CenterPoint Energy (CNP) 0.2 $246k 8.7k 28.21
Medical Properties Trust (MPW) 0.2 $245k 15k 16.06
Granite Real Estate 0.2 $247k 6.4k 38.90
Santander Consumer Usa 0.2 $253k 14k 17.57
Costco Wholesale Corporation (COST) 0.2 $235k 1.2k 203.29
AES Corporation (AES) 0.2 $234k 16k 14.44
Ameren Corporation (AEE) 0.2 $231k 3.5k 65.24
Teradata Corporation (TDC) 0.2 $240k 6.3k 38.29
Macy's (M) 0.2 $228k 7.7k 29.78
Qualcomm (QCOM) 0.2 $230k 4.0k 56.97
Advance Auto Parts (AAP) 0.2 $240k 1.5k 157.38
PDL BioPharma 0.2 $239k 83k 2.90
Robert Half International (RHI) 0.2 $239k 4.2k 57.26
Brinker International (EAT) 0.2 $234k 5.3k 43.94
American Equity Investment Life Holding 0.2 $232k 8.3k 27.88
AngioDynamics (ANGO) 0.2 $239k 12k 20.17
CONMED Corporation (CNMD) 0.2 $233k 3.6k 64.24
Huron Consulting (HURN) 0.2 $240k 4.7k 51.41
WD-40 Company (WDFC) 0.2 $240k 1.3k 183.49
Green Dot Corporation (GDOT) 0.2 $238k 3.0k 79.52
Cornerstone Ondemand 0.2 $230k 4.6k 50.38
Palo Alto Networks (PANW) 0.2 $237k 1.3k 188.39
Cdw (CDW) 0.2 $236k 2.9k 80.96
Premier (PINC) 0.2 $228k 6.1k 37.28
Pentair cs (PNR) 0.2 $233k 6.2k 37.82
Horizon Pharma 0.2 $240k 12k 19.55
Steris 0.2 $235k 2.2k 106.72
Corenergy Infrastructure Tr 0.2 $237k 7.2k 33.11
Discover Financial Services 0.2 $223k 3.8k 58.93
Bristol Myers Squibb (BMY) 0.2 $227k 4.4k 52.00
Kohl's Corporation (KSS) 0.2 $222k 3.4k 66.27
American National Insurance Company 0.2 $226k 1.8k 127.04
Lexington Realty Trust (LXP) 0.2 $224k 27k 8.22
Medidata Solutions 0.2 $225k 3.3k 67.37
Generac Holdings (GNRC) 0.2 $218k 4.4k 49.64
Verint Systems (VRNT) 0.2 $219k 5.2k 42.22
Natural Grocers By Vitamin C (NGVC) 0.2 $217k 14k 15.33
Integer Hldgs (ITGR) 0.2 $224k 2.9k 76.37
MGIC Investment (MTG) 0.2 $207k 20k 10.47
Akamai Technologies (AKAM) 0.2 $208k 3.4k 60.96
Imperial Oil (IMO) 0.2 $205k 8.1k 25.31
Emergent BioSolutions (EBS) 0.2 $207k 3.5k 59.23
Tripadvisor (TRIP) 0.2 $203k 3.8k 53.99
Hd Supply 0.2 $214k 5.7k 37.52
Etsy (ETSY) 0.2 $210k 4.4k 47.64
Verso Corp cl a 0.2 $212k 9.5k 22.38
Arch Coal Inc cl a 0.2 $202k 2.4k 83.09
Enerplus Corp 0.1 $138k 18k 7.76