Qtron Investments as of June 30, 2019
Portfolio Holdings for Qtron Investments
Qtron Investments holds 238 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 7.8 | $13M | 75k | 169.44 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.2M | 32k | 133.96 | |
| Apple (AAPL) | 2.5 | $4.0M | 20k | 197.91 | |
| Amazon (AMZN) | 2.2 | $3.5M | 1.9k | 1893.78 | |
| Infosys Technologies (INFY) | 1.9 | $3.0M | 280k | 10.70 | |
| Vale (VALE) | 1.7 | $2.8M | 205k | 13.44 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $2.3M | 147k | 15.57 | |
| Yum China Holdings (YUMC) | 1.3 | $2.1M | 46k | 46.20 | |
| Facebook Inc cl a (META) | 1.1 | $1.7M | 8.9k | 193.00 | |
| Visa (V) | 1.1 | $1.7M | 9.8k | 173.55 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 12k | 139.29 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 15k | 109.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 14k | 111.81 | |
| MasterCard Incorporated (MA) | 0.9 | $1.5M | 5.8k | 264.45 | |
| ICICI Bank (IBN) | 0.9 | $1.5M | 116k | 12.59 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 11k | 124.40 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 25k | 54.73 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 17k | 76.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.2k | 1081.28 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 16k | 83.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 1.2k | 1082.91 | |
| Honeywell International (HON) | 0.8 | $1.3M | 7.2k | 174.57 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 22k | 57.15 | |
| Baidu (BIDU) | 0.8 | $1.2M | 10k | 117.36 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $1.2M | 31k | 37.49 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 38k | 29.01 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 20k | 56.95 | |
| Ecopetrol (EC) | 0.7 | $1.1M | 61k | 18.30 | |
| Pfizer (PFE) | 0.7 | $1.1M | 25k | 43.31 | |
| Paypal Holdings (PYPL) | 0.7 | $1.0M | 9.1k | 114.45 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.0M | 24k | 42.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $993k | 9.0k | 110.48 | |
| Pepsi (PEP) | 0.6 | $994k | 7.6k | 131.13 | |
| Broadcom (AVGO) | 0.6 | $1.0M | 3.5k | 287.89 | |
| CSX Corporation (CSX) | 0.6 | $973k | 13k | 77.36 | |
| Automatic Data Processing (ADP) | 0.6 | $962k | 5.8k | 165.32 | |
| Companhia Brasileira de Distrib. | 0.6 | $970k | 40k | 24.49 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $954k | 5.9k | 162.11 | |
| Walt Disney Company (DIS) | 0.6 | $931k | 6.7k | 139.64 | |
| American Express Company (AXP) | 0.6 | $903k | 7.3k | 123.48 | |
| Starbucks Corporation (SBUX) | 0.6 | $880k | 11k | 83.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $863k | 7.8k | 110.74 | |
| Intuit (INTU) | 0.5 | $871k | 3.3k | 261.33 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $871k | 31k | 28.25 | |
| T. Rowe Price (TROW) | 0.5 | $860k | 7.8k | 109.74 | |
| Colgate-Palmolive Company (CL) | 0.5 | $853k | 12k | 71.67 | |
| Cosan Ltd shs a | 0.5 | $849k | 64k | 13.36 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $818k | 6.1k | 133.36 | |
| AFLAC Incorporated (AFL) | 0.5 | $799k | 15k | 54.80 | |
| Ball Corporation (BALL) | 0.5 | $802k | 12k | 69.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $778k | 2.2k | 346.70 | |
| Harris Corporation | 0.5 | $758k | 4.0k | 189.07 | |
| Intel Corporation (INTC) | 0.5 | $754k | 16k | 47.89 | |
| Discover Financial Services (DFS) | 0.5 | $744k | 9.6k | 77.57 | |
| Wells Fargo & Company (WFC) | 0.5 | $742k | 16k | 47.35 | |
| Verisign (VRSN) | 0.5 | $741k | 3.5k | 209.26 | |
| UnitedHealth (UNH) | 0.5 | $736k | 3.0k | 244.11 | |
| Roper Industries (ROP) | 0.5 | $746k | 2.0k | 366.40 | |
| Citigroup (C) | 0.5 | $740k | 11k | 70.00 | |
| Thomson Reuters Corp | 0.5 | $741k | 12k | 64.69 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $727k | 3.4k | 213.07 | |
| Dover Corporation (DOV) | 0.4 | $705k | 7.0k | 100.26 | |
| Motorola Solutions (MSI) | 0.4 | $703k | 4.2k | 166.82 | |
| McDonald's Corporation (MCD) | 0.4 | $688k | 3.3k | 207.54 | |
| Amgen (AMGN) | 0.4 | $685k | 3.7k | 184.34 | |
| VMware | 0.4 | $697k | 4.2k | 167.11 | |
| Travelers Companies (TRV) | 0.4 | $677k | 4.5k | 149.61 | |
| Exelon Corporation (EXC) | 0.4 | $682k | 14k | 47.92 | |
| Hershey Company (HSY) | 0.4 | $679k | 5.1k | 134.08 | |
| Voya Financial (VOYA) | 0.4 | $682k | 12k | 55.27 | |
| Abbott Laboratories (ABT) | 0.4 | $664k | 7.9k | 84.07 | |
| FirstEnergy (FE) | 0.4 | $659k | 15k | 42.82 | |
| Capital One Financial (COF) | 0.4 | $663k | 7.3k | 90.80 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $665k | 3.9k | 170.03 | |
| Illinois Tool Works (ITW) | 0.4 | $655k | 4.3k | 150.89 | |
| MetLife (MET) | 0.4 | $657k | 13k | 49.66 | |
| Hologic (HOLX) | 0.4 | $643k | 13k | 48.01 | |
| ConocoPhillips (COP) | 0.4 | $647k | 11k | 61.03 | |
| Kinder Morgan (KMI) | 0.4 | $644k | 31k | 20.88 | |
| Synchrony Financial (SYF) | 0.4 | $652k | 19k | 34.69 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.4 | $646k | 8.4k | 77.05 | |
| Cit | 0.4 | $629k | 12k | 52.53 | |
| Ameren Corporation (AEE) | 0.4 | $629k | 8.4k | 75.16 | |
| Ameriprise Financial (AMP) | 0.4 | $616k | 4.2k | 145.18 | |
| At&t (T) | 0.4 | $613k | 18k | 33.53 | |
| AutoZone (AZO) | 0.4 | $607k | 552.00 | 1099.64 | |
| Canadian Pacific Railway | 0.4 | $593k | 2.5k | 235.97 | |
| Ternium (TX) | 0.4 | $604k | 27k | 22.43 | |
| Bancolombia (CIB) | 0.4 | $591k | 12k | 51.06 | |
| Aspen Technology | 0.4 | $595k | 4.8k | 124.22 | |
| Cdw (CDW) | 0.4 | $601k | 5.4k | 110.97 | |
| Medtronic (MDT) | 0.4 | $593k | 6.1k | 97.42 | |
| Cummins (CMI) | 0.4 | $585k | 3.4k | 171.45 | |
| Netflix (NFLX) | 0.4 | $574k | 1.6k | 367.01 | |
| Manulife Finl Corp (MFC) | 0.4 | $587k | 32k | 18.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $585k | 6.2k | 94.07 | |
| SYSCO Corporation (SYY) | 0.3 | $569k | 8.0k | 70.74 | |
| salesforce (CRM) | 0.3 | $563k | 3.7k | 151.67 | |
| CF Industries Holdings (CF) | 0.3 | $559k | 12k | 46.75 | |
| BHP Billiton (BHP) | 0.3 | $557k | 9.6k | 58.06 | |
| Leidos Holdings (LDOS) | 0.3 | $567k | 7.1k | 79.81 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $557k | 20k | 28.37 | |
| NRG Energy (NRG) | 0.3 | $525k | 15k | 35.15 | |
| Novartis (NVS) | 0.3 | $529k | 5.8k | 91.40 | |
| HMS Holdings | 0.3 | $524k | 16k | 32.38 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $529k | 5.4k | 97.57 | |
| Coca-Cola Company (KO) | 0.3 | $519k | 10k | 50.93 | |
| Church & Dwight (CHD) | 0.3 | $517k | 7.1k | 73.09 | |
| Kimco Realty Corporation (KIM) | 0.3 | $521k | 28k | 18.49 | |
| Principal Financial (PFG) | 0.3 | $504k | 8.7k | 57.94 | |
| Home Depot (HD) | 0.3 | $498k | 2.4k | 208.11 | |
| Sherwin-Williams Company (SHW) | 0.3 | $497k | 1.1k | 458.06 | |
| eBay (EBAY) | 0.3 | $505k | 13k | 39.46 | |
| Fortinet (FTNT) | 0.3 | $506k | 6.6k | 76.88 | |
| Rio Tinto (RIO) | 0.3 | $476k | 7.6k | 62.36 | |
| Discovery Communications | 0.3 | $478k | 16k | 30.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $479k | 4.1k | 115.56 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $487k | 6.0k | 81.52 | |
| Zebra Technologies (ZBRA) | 0.3 | $465k | 2.2k | 209.27 | |
| Nike (NKE) | 0.3 | $475k | 5.7k | 83.98 | |
| Southern Company (SO) | 0.3 | $466k | 8.4k | 55.34 | |
| Celanese Corporation (CE) | 0.3 | $469k | 4.4k | 107.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $461k | 12k | 38.79 | |
| Eaton (ETN) | 0.3 | $473k | 5.7k | 83.35 | |
| Ofg Ban (OFG) | 0.3 | $464k | 20k | 23.75 | |
| Canadian Natural Resources (CNQ) | 0.3 | $452k | 17k | 27.05 | |
| Novo Nordisk A/S (NVO) | 0.3 | $449k | 8.8k | 51.09 | |
| Palo Alto Networks (PANW) | 0.3 | $445k | 2.2k | 203.75 | |
| Nutrien (NTR) | 0.3 | $447k | 8.3k | 53.64 | |
| Boeing Company (BA) | 0.3 | $432k | 1.2k | 364.25 | |
| Amedisys (AMED) | 0.3 | $441k | 3.6k | 121.35 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $413k | 2.3k | 175.89 | |
| Popular (BPOP) | 0.3 | $424k | 7.8k | 54.25 | |
| Dell Technologies (DELL) | 0.3 | $421k | 8.3k | 50.77 | |
| TJX Companies (TJX) | 0.2 | $407k | 7.7k | 52.94 | |
| Allergan | 0.2 | $399k | 2.4k | 167.30 | |
| Steris Plc Ord equities (STE) | 0.2 | $395k | 2.7k | 148.78 | |
| Progressive Corporation (PGR) | 0.2 | $383k | 4.8k | 79.91 | |
| PPG Industries (PPG) | 0.2 | $386k | 3.3k | 116.83 | |
| AmerisourceBergen (COR) | 0.2 | $393k | 4.6k | 85.19 | |
| Inphi Corporation | 0.2 | $390k | 7.8k | 50.06 | |
| Kirkland Lake Gold | 0.2 | $388k | 9.0k | 43.14 | |
| Ford Motor Company (F) | 0.2 | $371k | 36k | 10.24 | |
| Teleflex Incorporated (TFX) | 0.2 | $365k | 1.1k | 331.22 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $370k | 22k | 17.20 | |
| Loews Corporation (L) | 0.2 | $362k | 6.6k | 54.74 | |
| Clean Harbors (CLH) | 0.2 | $354k | 5.0k | 71.07 | |
| Estee Lauder Companies (EL) | 0.2 | $356k | 1.9k | 183.13 | |
| Oge Energy Corp (OGE) | 0.2 | $349k | 8.2k | 42.60 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $350k | 23k | 15.50 | |
| Icon (ICLR) | 0.2 | $358k | 2.3k | 153.78 | |
| L3 Technologies | 0.2 | $362k | 1.5k | 245.42 | |
| Qudian (QD) | 0.2 | $358k | 48k | 7.50 | |
| Hartford Financial Services (HIG) | 0.2 | $346k | 6.2k | 55.67 | |
| Reinsurance Group of America (RGA) | 0.2 | $345k | 2.2k | 156.04 | |
| MGIC Investment (MTG) | 0.2 | $341k | 26k | 13.13 | |
| Ecolab (ECL) | 0.2 | $343k | 1.7k | 197.69 | |
| ABM Industries (ABM) | 0.2 | $338k | 8.5k | 39.99 | |
| Hill-Rom Holdings | 0.2 | $331k | 3.2k | 104.65 | |
| Masimo Corporation (MASI) | 0.2 | $332k | 2.2k | 148.61 | |
| MaxLinear (MXL) | 0.2 | $331k | 14k | 23.45 | |
| HSBC Holdings (HSBC) | 0.2 | $327k | 7.8k | 41.76 | |
| IAC/InterActive | 0.2 | $320k | 1.5k | 217.69 | |
| Republic Services (RSG) | 0.2 | $328k | 3.8k | 86.57 | |
| Cooper Companies | 0.2 | $321k | 953.00 | 336.83 | |
| WNS | 0.2 | $327k | 5.5k | 59.21 | |
| Evercore Partners (EVR) | 0.2 | $318k | 3.6k | 88.55 | |
| Bruker Corporation (BRKR) | 0.2 | $326k | 6.5k | 49.95 | |
| UGI Corporation (UGI) | 0.2 | $318k | 5.9k | 53.47 | |
| Ida (IDA) | 0.2 | $321k | 3.2k | 100.50 | |
| Etsy (ETSY) | 0.2 | $326k | 5.3k | 61.31 | |
| Omni (OMC) | 0.2 | $298k | 3.6k | 82.05 | |
| National HealthCare Corporation (NHC) | 0.2 | $310k | 3.8k | 81.28 | |
| Armstrong World Industries (AWI) | 0.2 | $299k | 3.1k | 97.30 | |
| Allete (ALE) | 0.2 | $310k | 3.7k | 83.24 | |
| CONMED Corporation (CNMD) | 0.2 | $310k | 3.6k | 85.47 | |
| Otter Tail Corporation (OTTR) | 0.2 | $300k | 5.7k | 52.82 | |
| Post Holdings Inc Common (POST) | 0.2 | $309k | 3.0k | 104.04 | |
| Ally Financial (ALLY) | 0.2 | $314k | 10k | 31.01 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $307k | 13k | 24.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $285k | 6.2k | 46.33 | |
| Granite Real Estate (GRP.U) | 0.2 | $293k | 6.4k | 46.10 | |
| Horizon Pharma | 0.2 | $295k | 12k | 24.03 | |
| Fiat Chrysler Auto | 0.2 | $292k | 21k | 13.97 | |
| AES Corporation (AES) | 0.2 | $272k | 16k | 16.79 | |
| Citrix Systems | 0.2 | $272k | 2.8k | 98.23 | |
| V.F. Corporation (VFC) | 0.2 | $278k | 3.2k | 87.34 | |
| Lowe's Companies (LOW) | 0.2 | $278k | 2.8k | 100.98 | |
| Lululemon Athletica (LULU) | 0.2 | $280k | 1.6k | 179.95 | |
| Transalta Corp (TAC) | 0.2 | $276k | 42k | 6.51 | |
| American Tower Reit (AMT) | 0.2 | $280k | 1.4k | 204.53 | |
| Santander Consumer Usa | 0.2 | $273k | 11k | 23.97 | |
| Arch Coal Inc cl a | 0.2 | $280k | 3.0k | 94.31 | |
| Xperi | 0.2 | $281k | 14k | 20.62 | |
| Xerox | 0.2 | $280k | 7.9k | 35.35 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $250k | 3.4k | 74.36 | |
| Simon Property (SPG) | 0.2 | $260k | 1.6k | 159.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $250k | 4.9k | 51.29 | |
| Veracyte (VCYT) | 0.2 | $250k | 8.8k | 28.49 | |
| Jefferies Finl Group (JEF) | 0.2 | $250k | 13k | 19.24 | |
| Amcor (AMCR) | 0.2 | $256k | 22k | 11.48 | |
| Hillenbrand (HI) | 0.1 | $246k | 6.2k | 39.65 | |
| PerkinElmer (RVTY) | 0.1 | $236k | 2.4k | 96.37 | |
| Advance Auto Parts (AAP) | 0.1 | $234k | 1.5k | 154.15 | |
| Sempra Energy (SRE) | 0.1 | $240k | 1.7k | 137.38 | |
| Rogers Communications -cl B (RCI) | 0.1 | $235k | 4.4k | 53.62 | |
| Sandstorm Gold (SAND) | 0.1 | $249k | 45k | 5.56 | |
| Allegion Plc equity (ALLE) | 0.1 | $246k | 2.2k | 110.51 | |
| Caredx (CDNA) | 0.1 | $244k | 6.8k | 36.05 | |
| Invitae (NVTAQ) | 0.1 | $235k | 10k | 23.52 | |
| Integer Hldgs (ITGR) | 0.1 | $246k | 2.9k | 83.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $223k | 5.8k | 38.41 | |
| Morgan Stanley (MS) | 0.1 | $224k | 5.1k | 43.72 | |
| AGCO Corporation (AGCO) | 0.1 | $218k | 2.8k | 77.50 | |
| Raymond James Financial (RJF) | 0.1 | $223k | 2.6k | 84.60 | |
| Huron Consulting (HURN) | 0.1 | $233k | 4.6k | 50.42 | |
| Prologis (PLD) | 0.1 | $223k | 2.8k | 80.16 | |
| Uniqure Nv (QURE) | 0.1 | $220k | 2.8k | 78.01 | |
| Vareit, Inc reits | 0.1 | $229k | 25k | 9.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $202k | 2.2k | 92.70 | |
| Cadence Design Systems (CDNS) | 0.1 | $206k | 2.9k | 70.94 | |
| Imperial Oil (IMO) | 0.1 | $217k | 7.8k | 27.70 | |
| Msci (MSCI) | 0.1 | $215k | 901.00 | 238.62 | |
| Live Nation Entertainment (LYV) | 0.1 | $216k | 3.3k | 66.26 | |
| CoStar (CSGP) | 0.1 | $216k | 389.00 | 555.27 | |
| Core-Mark Holding Company | 0.1 | $203k | 5.1k | 39.76 | |
| DTE Energy Company (DTE) | 0.1 | $210k | 1.6k | 127.89 | |
| Kforce (KFRC) | 0.1 | $214k | 6.1k | 35.12 | |
| PNM Resources (PNM) | 0.1 | $209k | 4.1k | 51.00 | |
| Hd Supply | 0.1 | $209k | 5.2k | 40.36 | |
| Citizens Financial (CFG) | 0.1 | $205k | 5.8k | 35.43 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $204k | 26k | 7.96 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $211k | 2.9k | 72.56 | |
| Mid-America Apartment (MAA) | 0.1 | $201k | 1.7k | 117.48 | |
| Medical Properties Trust (MPW) | 0.1 | $193k | 11k | 17.43 | |
| W&T Offshore (WTI) | 0.1 | $182k | 37k | 4.96 | |
| Northstar Realty Europe | 0.1 | $168k | 10k | 16.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $146k | 10k | 14.16 |
