Qtron Investments as of March 31, 2019
Portfolio Holdings for Qtron Investments
Qtron Investments holds 192 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.9 | $13M | 71k | 182.45 | |
| Infosys Technologies (INFY) | 2.6 | $2.9M | 265k | 10.93 | |
| Vale (VALE) | 2.4 | $2.7M | 205k | 13.06 | |
| Apple (AAPL) | 2.3 | $2.5M | 13k | 189.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 20k | 117.94 | |
| Baidu (BIDU) | 1.9 | $2.1M | 13k | 164.88 | |
| Yum China Holdings (YUMC) | 1.9 | $2.1M | 46k | 44.90 | |
| Amazon (AMZN) | 1.9 | $2.0M | 1.2k | 1780.87 | |
| Banco Santander (BSBR) | 1.8 | $2.0M | 175k | 11.23 | |
| Ecopetrol (EC) | 1.7 | $1.9M | 88k | 21.43 | |
| Petroleo Brasileiro SA (PBR) | 1.7 | $1.8M | 116k | 15.92 | |
| Ternium (TX) | 1.5 | $1.6M | 60k | 27.22 | |
| Ishares Inc msci india index (INDA) | 1.2 | $1.3M | 38k | 35.25 | |
| Dr. Reddy's Laboratories (RDY) | 1.1 | $1.2M | 29k | 40.48 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 13k | 80.76 | |
| Facebook Inc cl a (META) | 0.9 | $1.0M | 6.1k | 166.72 | |
| Johnson & Johnson (JNJ) | 0.9 | $995k | 7.1k | 139.79 | |
| Procter & Gamble Company (PG) | 0.9 | $971k | 9.3k | 104.02 | |
| Visa (V) | 0.9 | $955k | 6.1k | 156.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $946k | 806.00 | 1173.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $930k | 790.00 | 1177.22 | |
| Cisco Systems (CSCO) | 0.8 | $927k | 17k | 54.01 | |
| Chevron Corporation (CVX) | 0.8 | $893k | 7.3k | 123.12 | |
| KT Corporation (KT) | 0.8 | $878k | 71k | 12.44 | |
| Merck & Co (MRK) | 0.8 | $850k | 10k | 83.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $809k | 8.0k | 101.29 | |
| Bank of America Corporation (BAC) | 0.7 | $792k | 29k | 27.60 | |
| UnitedHealth (UNH) | 0.7 | $733k | 3.0k | 247.30 | |
| Intel Corporation (INTC) | 0.6 | $678k | 13k | 53.73 | |
| Honeywell International (HON) | 0.6 | $682k | 4.3k | 158.97 | |
| Pfizer (PFE) | 0.6 | $644k | 15k | 42.49 | |
| Verizon Communications (VZ) | 0.6 | $652k | 11k | 59.12 | |
| Oracle Corporation (ORCL) | 0.6 | $637k | 12k | 53.73 | |
| Abbott Laboratories (ABT) | 0.6 | $631k | 7.9k | 79.89 | |
| Broadcom (AVGO) | 0.6 | $630k | 2.1k | 300.72 | |
| Amgen (AMGN) | 0.6 | $615k | 3.2k | 190.05 | |
| Eli Lilly & Co. (LLY) | 0.6 | $604k | 4.7k | 129.78 | |
| salesforce (CRM) | 0.5 | $589k | 3.7k | 158.33 | |
| MasterCard Incorporated (MA) | 0.5 | $583k | 2.5k | 235.65 | |
| American Express Company (AXP) | 0.5 | $577k | 5.3k | 109.34 | |
| Automatic Data Processing (ADP) | 0.5 | $585k | 3.7k | 159.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $572k | 5.9k | 97.46 | |
| Pepsi (PEP) | 0.5 | $573k | 4.7k | 122.65 | |
| CSX Corporation (CSX) | 0.5 | $558k | 7.5k | 74.76 | |
| Wells Fargo & Company (WFC) | 0.5 | $565k | 12k | 48.34 | |
| Intuit (INTU) | 0.5 | $555k | 2.1k | 261.42 | |
| Boeing Company (BA) | 0.5 | $551k | 1.4k | 381.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $544k | 1.6k | 348.94 | |
| Medtronic (MDT) | 0.5 | $554k | 6.1k | 91.01 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $541k | 18k | 29.45 | |
| T. Rowe Price (TROW) | 0.5 | $531k | 5.3k | 100.15 | |
| Zebra Technologies (ZBRA) | 0.5 | $523k | 2.5k | 209.62 | |
| Lowe's Companies (LOW) | 0.5 | $525k | 4.8k | 109.56 | |
| WNS | 0.5 | $522k | 9.8k | 53.27 | |
| Xperi | 0.5 | $498k | 21k | 23.41 | |
| Inphi Corporation | 0.4 | $482k | 11k | 43.71 | |
| MaxLinear (MXL) | 0.4 | $488k | 19k | 25.53 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $479k | 19k | 25.86 | |
| Sherwin-Williams Company (SHW) | 0.4 | $469k | 1.1k | 431.07 | |
| VMware | 0.4 | $461k | 2.6k | 180.64 | |
| Eaton (ETN) | 0.4 | $457k | 5.7k | 80.53 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $459k | 3.6k | 126.87 | |
| HMS Holdings | 0.4 | $450k | 15k | 29.60 | |
| Comcast Corporation (CMCSA) | 0.4 | $436k | 11k | 40.01 | |
| Principal Financial (PFG) | 0.4 | $437k | 8.7k | 50.24 | |
| Walt Disney Company (DIS) | 0.4 | $441k | 4.0k | 110.92 | |
| ConocoPhillips (COP) | 0.4 | $442k | 6.6k | 66.68 | |
| Aspen Technology | 0.4 | $436k | 4.2k | 104.26 | |
| Citigroup (C) | 0.4 | $429k | 6.9k | 62.27 | |
| NRG Energy (NRG) | 0.4 | $419k | 9.9k | 42.49 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $416k | 2.1k | 200.77 | |
| Clorox Company (CLX) | 0.4 | $413k | 2.6k | 160.39 | |
| Netflix (NFLX) | 0.4 | $420k | 1.2k | 356.54 | |
| Thomson Reuters Corp | 0.4 | $415k | 7.0k | 59.13 | |
| At&t (T) | 0.4 | $401k | 13k | 31.36 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $403k | 3.3k | 123.81 | |
| Ball Corporation (BALL) | 0.4 | $411k | 7.1k | 57.82 | |
| Exelon Corporation (EXC) | 0.4 | $391k | 7.8k | 50.10 | |
| Amedisys (AMED) | 0.4 | $393k | 3.2k | 123.35 | |
| Verisign (VRSN) | 0.3 | $387k | 2.1k | 181.78 | |
| DineEquity (DIN) | 0.3 | $386k | 4.2k | 91.19 | |
| Banco Santander-Chile (BSAC) | 0.3 | $387k | 13k | 29.74 | |
| Rockwell Automation (ROK) | 0.3 | $384k | 2.2k | 175.42 | |
| Ofg Ban (OFG) | 0.3 | $387k | 20k | 19.81 | |
| AFLAC Incorporated (AFL) | 0.3 | $378k | 7.6k | 50.05 | |
| Roper Industries (ROP) | 0.3 | $352k | 1.0k | 342.41 | |
| Oge Energy Corp (OGE) | 0.3 | $355k | 8.2k | 43.11 | |
| TreeHouse Foods (THS) | 0.3 | $350k | 5.4k | 64.55 | |
| Kinder Morgan (KMI) | 0.3 | $351k | 18k | 20.02 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $347k | 5.0k | 69.69 | |
| Allergan | 0.3 | $349k | 2.4k | 146.33 | |
| AutoZone (AZO) | 0.3 | $343k | 335.00 | 1023.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $340k | 3.6k | 95.45 | |
| Voya Financial (VOYA) | 0.3 | $344k | 6.9k | 49.93 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $332k | 1.9k | 171.75 | |
| Primerica (PRI) | 0.3 | $330k | 2.7k | 122.00 | |
| UGI Corporation (UGI) | 0.3 | $332k | 6.0k | 55.43 | |
| Popular (BPOP) | 0.3 | $332k | 6.4k | 52.18 | |
| Horizon Pharma | 0.3 | $324k | 12k | 26.40 | |
| Coca-Cola Company (KO) | 0.3 | $323k | 6.9k | 46.88 | |
| Clean Harbors (CLH) | 0.3 | $314k | 4.4k | 71.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $317k | 2.5k | 126.65 | |
| Icon (ICLR) | 0.3 | $318k | 2.3k | 136.60 | |
| Victory Cap Hldgs (VCTR) | 0.3 | $323k | 22k | 15.02 | |
| Ecolab (ECL) | 0.3 | $308k | 1.7k | 176.40 | |
| IAC/InterActive | 0.3 | $309k | 1.5k | 210.20 | |
| Republic Services (RSG) | 0.3 | $305k | 3.8k | 80.50 | |
| Mercury Computer Systems (MRCY) | 0.3 | $303k | 4.7k | 64.18 | |
| PDL BioPharma | 0.3 | $307k | 83k | 3.72 | |
| Allete (ALE) | 0.3 | $308k | 3.7k | 82.26 | |
| Church & Dwight (CHD) | 0.3 | $312k | 4.4k | 71.31 | |
| CONMED Corporation (CNMD) | 0.3 | $302k | 3.6k | 83.26 | |
| Transalta Corp (TAC) | 0.3 | $312k | 42k | 7.36 | |
| Palo Alto Networks (PANW) | 0.3 | $306k | 1.3k | 243.24 | |
| Granite Real Estate (GRP.U) | 0.3 | $305k | 6.4k | 47.72 | |
| Fiat Chrysler Auto | 0.3 | $312k | 21k | 14.92 | |
| AES Corporation (AES) | 0.3 | $293k | 16k | 18.08 | |
| Hologic (HOLX) | 0.3 | $301k | 6.2k | 48.38 | |
| Hill-Rom Holdings | 0.3 | $292k | 2.8k | 105.95 | |
| Kimco Realty Corporation (KIM) | 0.3 | $299k | 16k | 18.52 | |
| Vocera Communications | 0.3 | $297k | 9.4k | 31.60 | |
| Etsy (ETSY) | 0.3 | $298k | 4.4k | 67.30 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $294k | 4.3k | 68.80 | |
| Travelers Companies (TRV) | 0.3 | $283k | 2.1k | 136.98 | |
| Cooper Companies | 0.3 | $282k | 953.00 | 295.91 | |
| Nike (NKE) | 0.3 | $290k | 3.4k | 84.30 | |
| National HealthCare Corporation (NHC) | 0.3 | $289k | 3.8k | 75.77 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.3 | $285k | 21k | 13.86 | |
| Ida (IDA) | 0.3 | $280k | 2.8k | 99.72 | |
| Post Holdings Inc Common (POST) | 0.3 | $286k | 2.6k | 109.37 | |
| Cdw (CDW) | 0.3 | $281k | 2.9k | 96.40 | |
| Steris | 0.3 | $282k | 2.2k | 128.07 | |
| Radware Ltd ord (RDWR) | 0.2 | $275k | 11k | 26.15 | |
| Discover Financial Services (DFS) | 0.2 | $269k | 3.8k | 71.09 | |
| Citrix Systems | 0.2 | $277k | 2.8k | 99.60 | |
| ABM Industries (ABM) | 0.2 | $269k | 7.4k | 36.33 | |
| CF Industries Holdings (CF) | 0.2 | $276k | 6.8k | 40.89 | |
| AngioDynamics (ANGO) | 0.2 | $271k | 12k | 22.87 | |
| FormFactor (FORM) | 0.2 | $278k | 17k | 16.08 | |
| Masimo Corporation (MASI) | 0.2 | $270k | 2.0k | 138.25 | |
| Descartes Sys Grp (DSGX) | 0.2 | $275k | 7.6k | 36.33 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $274k | 3.4k | 81.11 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $271k | 13k | 21.48 | |
| MGIC Investment (MTG) | 0.2 | $262k | 20k | 13.18 | |
| Home Depot (HD) | 0.2 | $264k | 1.4k | 191.58 | |
| Hillenbrand (HI) | 0.2 | $261k | 6.3k | 41.60 | |
| Southern Company (SO) | 0.2 | $265k | 5.1k | 51.62 | |
| Advance Auto Parts (AAP) | 0.2 | $260k | 1.5k | 170.49 | |
| Omni (OMC) | 0.2 | $265k | 3.6k | 72.96 | |
| CenterPoint Energy (CNP) | 0.2 | $268k | 8.7k | 30.73 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $264k | 1.8k | 147.08 | |
| Crocs (CROX) | 0.2 | $252k | 9.8k | 25.71 | |
| W&T Offshore (WTI) | 0.2 | $253k | 37k | 6.90 | |
| Bruker Corporation (BRKR) | 0.2 | $251k | 6.5k | 38.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $249k | 6.9k | 35.94 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $257k | 2.9k | 88.47 | |
| Motorola Solutions (MSI) | 0.2 | $249k | 1.8k | 140.60 | |
| Sleep Number Corp (SNBR) | 0.2 | $252k | 5.4k | 46.95 | |
| FirstEnergy (FE) | 0.2 | $242k | 5.8k | 41.68 | |
| Rogers Communications -cl B (RCI) | 0.2 | $238k | 4.4k | 53.89 | |
| Evercore Partners (EVR) | 0.2 | $242k | 2.7k | 90.98 | |
| Inter Parfums (IPAR) | 0.2 | $237k | 3.1k | 75.79 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $241k | 531.00 | 453.86 | |
| Medidata Solutions | 0.2 | $244k | 3.3k | 73.16 | |
| Fortinet (FTNT) | 0.2 | $240k | 2.9k | 83.92 | |
| Sandstorm Gold (SAND) | 0.2 | $244k | 45k | 5.45 | |
| Santander Consumer Usa | 0.2 | $242k | 12k | 21.10 | |
| Kirkland Lake Gold | 0.2 | $240k | 7.9k | 30.44 | |
| Novo Nordisk A/S (NVO) | 0.2 | $231k | 4.4k | 52.35 | |
| Methanex Corp (MEOH) | 0.2 | $232k | 4.1k | 56.72 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $232k | 4.4k | 53.09 | |
| Invitae (NVTAQ) | 0.2 | $235k | 10k | 23.43 | |
| Huron Consulting (HURN) | 0.2 | $220k | 4.7k | 47.13 | |
| Kforce (KFRC) | 0.2 | $215k | 6.1k | 35.12 | |
| Veracyte (VCYT) | 0.2 | $220k | 8.8k | 25.07 | |
| Caredx (CDNA) | 0.2 | $215k | 6.8k | 31.47 | |
| Integer Hldgs (ITGR) | 0.2 | $221k | 2.9k | 75.35 | |
| Medpace Hldgs (MEDP) | 0.2 | $218k | 3.7k | 58.89 | |
| Arch Coal Inc cl a | 0.2 | $222k | 2.4k | 91.32 | |
| Meet | 0.2 | $219k | 44k | 5.03 | |
| Live Nation Entertainment (LYV) | 0.2 | $211k | 3.3k | 63.61 | |
| MetLife (MET) | 0.2 | $205k | 4.8k | 42.54 | |
| Medical Properties Trust (MPW) | 0.2 | $205k | 11k | 18.47 | |
| HealthStream (HSTM) | 0.2 | $209k | 7.5k | 28.03 | |
| Premier (PINC) | 0.2 | $208k | 6.0k | 34.55 | |
| Bemis Company | 0.2 | $201k | 3.6k | 55.54 | |
| Office Depot | 0.2 | $192k | 53k | 3.63 | |
| Armstrong World Industries (AWI) | 0.2 | $203k | 2.6k | 79.45 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.2 | $200k | 26k | 7.80 | |
| Glu Mobile | 0.2 | $182k | 17k | 10.94 | |
| Northstar Realty Europe | 0.2 | $178k | 10k | 17.37 | |
| Era | 0.1 | $158k | 14k | 11.53 |
