Qtron Investments as of Sept. 30, 2019
Portfolio Holdings for Qtron Investments
Qtron Investments holds 235 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 8.0 | $13M | 79k | 167.23 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.7M | 34k | 139.02 | |
| Apple (AAPL) | 2.6 | $4.2M | 19k | 223.98 | |
| Amazon (AMZN) | 2.1 | $3.4M | 2.0k | 1735.69 | |
| Infosys Technologies (INFY) | 1.9 | $3.2M | 280k | 11.37 | |
| Vale (VALE) | 1.4 | $2.4M | 205k | 11.50 | |
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 17k | 124.35 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $2.0M | 141k | 14.47 | |
| Yum China Holdings (YUMC) | 1.2 | $2.0M | 44k | 45.44 | |
| Facebook Inc cl a (META) | 1.2 | $2.0M | 11k | 178.05 | |
| Visa (V) | 1.1 | $1.9M | 11k | 172.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 1.5k | 1220.98 | |
| At&t (T) | 1.0 | $1.7M | 45k | 37.84 | |
| MasterCard Incorporated (MA) | 1.0 | $1.7M | 6.2k | 271.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.6M | 1.4k | 1218.93 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 12k | 129.39 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.5M | 32k | 45.07 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 12k | 117.69 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 17k | 84.15 | |
| ICICI Bank (IBN) | 0.9 | $1.4M | 116k | 12.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 12k | 118.69 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 16k | 88.43 | |
| Home Depot (HD) | 0.8 | $1.3M | 5.8k | 232.07 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 118.56 | |
| Pepsi (PEP) | 0.8 | $1.3M | 9.8k | 137.09 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 24k | 55.02 | |
| Honeywell International (HON) | 0.7 | $1.2M | 7.2k | 169.15 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 25k | 49.42 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $1.2M | 31k | 37.87 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 5.4k | 214.75 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 38k | 29.17 | |
| Medtronic (MDT) | 0.7 | $1.1M | 10k | 108.65 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 15k | 73.51 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 7.6k | 142.03 | |
| Ecopetrol (EC) | 0.6 | $1.0M | 61k | 17.03 | |
| L3harris Technologies (LHX) | 0.6 | $998k | 4.8k | 208.70 | |
| Baidu (BIDU) | 0.6 | $990k | 9.6k | 102.77 | |
| Coca-Cola Company (KO) | 0.6 | $979k | 18k | 54.46 | |
| AFLAC Incorporated (AFL) | 0.6 | $967k | 19k | 52.30 | |
| Broadcom (AVGO) | 0.6 | $962k | 3.5k | 276.12 | |
| American Express Company (AXP) | 0.6 | $934k | 7.9k | 118.26 | |
| Automatic Data Processing (ADP) | 0.6 | $939k | 5.8k | 161.37 | |
| Cosan Ltd shs a | 0.6 | $947k | 64k | 14.91 | |
| Paypal Holdings (PYPL) | 0.6 | $944k | 9.1k | 103.59 | |
| Hologic (HOLX) | 0.6 | $931k | 18k | 50.47 | |
| Verizon Communications (VZ) | 0.6 | $908k | 15k | 60.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $899k | 5.9k | 152.76 | |
| T. Rowe Price (TROW) | 0.5 | $895k | 7.8k | 114.20 | |
| Intuit (INTU) | 0.5 | $886k | 3.3k | 265.83 | |
| Ihs Markit | 0.5 | $883k | 13k | 66.84 | |
| GlaxoSmithKline | 0.5 | $844k | 20k | 42.69 | |
| Ball Corporation (BALL) | 0.5 | $834k | 12k | 72.78 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.5 | $849k | 11k | 79.11 | |
| Hershey Company (HSY) | 0.5 | $785k | 5.1k | 155.02 | |
| Discover Financial Services | 0.5 | $778k | 9.6k | 81.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $768k | 11k | 70.64 | |
| Intel Corporation (INTC) | 0.5 | $752k | 15k | 51.54 | |
| Estee Lauder Companies (EL) | 0.5 | $759k | 3.8k | 198.95 | |
| Companhia Brasileira de Distrib. | 0.5 | $762k | 40k | 19.24 | |
| Thomson Reuters Corp | 0.5 | $766k | 12k | 66.87 | |
| FirstEnergy (FE) | 0.5 | $742k | 15k | 48.21 | |
| Amgen (AMGN) | 0.4 | $719k | 3.7k | 193.49 | |
| Roper Industries (ROP) | 0.4 | $726k | 2.0k | 356.58 | |
| Motorola Solutions (MSI) | 0.4 | $719k | 4.2k | 170.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $710k | 3.4k | 208.09 | |
| Canadian Pacific Railway | 0.4 | $701k | 3.2k | 222.47 | |
| AutoZone (AZO) | 0.4 | $706k | 651.00 | 1084.49 | |
| Dover Corporation (DOV) | 0.4 | $701k | 7.0k | 99.57 | |
| Eli Lilly & Co. (LLY) | 0.4 | $692k | 6.2k | 111.78 | |
| Exelon Corporation (EXC) | 0.4 | $687k | 14k | 48.27 | |
| Travelers Companies (TRV) | 0.4 | $673k | 4.5k | 148.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $669k | 13k | 50.48 | |
| Verisign (VRSN) | 0.4 | $668k | 3.5k | 188.65 | |
| Cdw (CDW) | 0.4 | $668k | 5.4k | 123.20 | |
| Voya Financial (VOYA) | 0.4 | $672k | 12k | 54.46 | |
| Abbott Laboratories (ABT) | 0.4 | $661k | 7.9k | 83.69 | |
| Capital One Financial (COF) | 0.4 | $665k | 7.3k | 90.98 | |
| Accenture (ACN) | 0.4 | $662k | 3.4k | 192.44 | |
| SYSCO Corporation (SYY) | 0.4 | $639k | 8.0k | 79.44 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $640k | 29k | 22.19 | |
| Kinder Morgan (KMI) | 0.4 | $636k | 31k | 20.62 | |
| Synchrony Financial (SYF) | 0.4 | $641k | 19k | 34.10 | |
| Hartford Financial Services (HIG) | 0.4 | $625k | 10k | 60.64 | |
| Ameriprise Financial (AMP) | 0.4 | $624k | 4.2k | 147.07 | |
| Sempra Energy (SRE) | 0.4 | $629k | 4.3k | 147.55 | |
| ConocoPhillips (COP) | 0.4 | $604k | 11k | 56.97 | |
| Leidos Holdings (LDOS) | 0.4 | $610k | 7.1k | 85.87 | |
| NRG Energy (NRG) | 0.4 | $592k | 15k | 39.63 | |
| Walt Disney Company (DIS) | 0.4 | $587k | 4.5k | 130.39 | |
| PPG Industries (PPG) | 0.4 | $601k | 5.1k | 118.45 | |
| Sherwin-Williams Company (SHW) | 0.4 | $597k | 1.1k | 550.23 | |
| McKesson Corporation (MCK) | 0.4 | $592k | 4.3k | 136.72 | |
| Illinois Tool Works (ITW) | 0.4 | $594k | 3.8k | 156.40 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $592k | 5.4k | 109.18 | |
| Ally Financial (ALLY) | 0.4 | $594k | 18k | 33.14 | |
| CF Industries Holdings (CF) | 0.3 | $572k | 12k | 49.19 | |
| Bancolombia | 0.3 | $572k | 12k | 49.42 | |
| Kirkland Lake Gold | 0.3 | $576k | 13k | 44.81 | |
| Steris Plc Ord equities (STE) | 0.3 | $578k | 4.0k | 144.61 | |
| Ameren Corporation (AEE) | 0.3 | $560k | 7.0k | 80.05 | |
| Teleflex Incorporated (TFX) | 0.3 | $554k | 1.6k | 339.88 | |
| Nike (NKE) | 0.3 | $531k | 5.7k | 93.88 | |
| Ford Motor Company (F) | 0.3 | $532k | 58k | 9.17 | |
| Southern Company (SO) | 0.3 | $520k | 8.4k | 61.75 | |
| Celanese Corporation (CE) | 0.3 | $532k | 4.4k | 122.21 | |
| Church & Dwight (CHD) | 0.3 | $532k | 7.1k | 75.22 | |
| Ecolab (ECL) | 0.3 | $507k | 2.6k | 198.12 | |
| Pfizer (PFE) | 0.3 | $508k | 14k | 35.90 | |
| Ternium (TX) | 0.3 | $517k | 27k | 19.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $509k | 5.2k | 97.03 | |
| Fortinet (FTNT) | 0.3 | $505k | 6.6k | 76.72 | |
| Vareit, Inc reits | 0.3 | $512k | 52k | 9.77 | |
| Principal Financial (PFG) | 0.3 | $499k | 8.7k | 57.14 | |
| Novartis (NVS) | 0.3 | $503k | 5.8k | 86.90 | |
| eBay (EBAY) | 0.3 | $499k | 13k | 38.99 | |
| UnitedHealth (UNH) | 0.3 | $496k | 2.3k | 217.16 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $489k | 6.0k | 81.85 | |
| Qudian (QD) | 0.3 | $494k | 72k | 6.90 | |
| BHP Billiton (BHP) | 0.3 | $474k | 9.6k | 49.41 | |
| Keysight Technologies (KEYS) | 0.3 | $479k | 4.9k | 97.32 | |
| Vistra Energy (VST) | 0.3 | $481k | 18k | 26.74 | |
| Assurant (AIZ) | 0.3 | $467k | 3.7k | 125.88 | |
| Novo Nordisk A/S (NVO) | 0.3 | $454k | 8.8k | 51.66 | |
| Boeing Company (BA) | 0.3 | $451k | 1.2k | 380.27 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $440k | 3.8k | 116.74 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $451k | 10k | 43.88 | |
| Qualcomm (QCOM) | 0.3 | $432k | 5.7k | 76.24 | |
| TJX Companies (TJX) | 0.3 | $429k | 7.7k | 55.80 | |
| Delta Air Lines (DAL) | 0.3 | $424k | 7.4k | 57.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $422k | 12k | 35.51 | |
| Popular (BPOP) | 0.3 | $423k | 7.8k | 54.13 | |
| Allegion Plc equity (ALLE) | 0.3 | $421k | 4.1k | 103.72 | |
| Zebra Technologies (ZBRA) | 0.2 | $413k | 2.0k | 206.60 | |
| Discovery Communications | 0.2 | $415k | 16k | 26.63 | |
| Rio Tinto (RIO) | 0.2 | $398k | 7.6k | 52.14 | |
| AmerisourceBergen (COR) | 0.2 | $380k | 4.6k | 82.38 | |
| Masco Corporation (MAS) | 0.2 | $373k | 9.0k | 41.63 | |
| Progressive Corporation (PGR) | 0.2 | $370k | 4.8k | 77.20 | |
| Reinsurance Group of America (RGA) | 0.2 | $355k | 2.2k | 159.69 | |
| CSX Corporation (CSX) | 0.2 | $357k | 5.2k | 69.32 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $359k | 2.0k | 180.67 | |
| Ida (IDA) | 0.2 | $360k | 3.2k | 112.71 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $362k | 13k | 28.70 | |
| Allstate Corporation (ALL) | 0.2 | $345k | 3.2k | 108.66 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $346k | 2.3k | 147.36 | |
| Icon (ICLR) | 0.2 | $343k | 2.3k | 147.34 | |
| Kinsale Cap Group (KNSL) | 0.2 | $340k | 3.3k | 103.37 | |
| MGIC Investment (MTG) | 0.2 | $327k | 26k | 12.59 | |
| Republic Services (RSG) | 0.2 | $328k | 3.8k | 86.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $326k | 3.4k | 95.07 | |
| WNS | 0.2 | $324k | 5.5k | 58.66 | |
| Hill-Rom Holdings | 0.2 | $333k | 3.2k | 105.28 | |
| Masimo Corporation (MASI) | 0.2 | $332k | 2.2k | 148.61 | |
| Epam Systems (EPAM) | 0.2 | $324k | 1.8k | 182.12 | |
| Horizon Therapeutics | 0.2 | $334k | 12k | 27.21 | |
| IAC/InterActive | 0.2 | $320k | 1.5k | 217.69 | |
| Cummins (CMI) | 0.2 | $312k | 1.9k | 162.58 | |
| Tetra Tech (TTEK) | 0.2 | $315k | 3.6k | 86.85 | |
| Selective Insurance (SIGI) | 0.2 | $309k | 4.1k | 75.31 | |
| Aspen Technology | 0.2 | $308k | 2.5k | 123.15 | |
| Relx (RELX) | 0.2 | $313k | 13k | 23.68 | |
| HSBC Holdings (HSBC) | 0.2 | $300k | 7.8k | 38.31 | |
| Target Corporation (TGT) | 0.2 | $289k | 2.7k | 106.76 | |
| Lowe's Companies (LOW) | 0.2 | $303k | 2.8k | 110.06 | |
| Armstrong World Industries (AWI) | 0.2 | $297k | 3.1k | 96.65 | |
| Lululemon Athletica (LULU) | 0.2 | $300k | 1.6k | 192.80 | |
| Otter Tail Corporation (OTTR) | 0.2 | $305k | 5.7k | 53.70 | |
| American Tower Reit (AMT) | 0.2 | $303k | 1.4k | 221.33 | |
| Santander Consumer Usa | 0.2 | $291k | 11k | 25.55 | |
| V.F. Corporation (VFC) | 0.2 | $282k | 3.2k | 89.04 | |
| Omni (OMC) | 0.2 | $284k | 3.6k | 78.19 | |
| Evercore Partners (EVR) | 0.2 | $288k | 3.6k | 80.20 | |
| Bruker Corporation (BRKR) | 0.2 | $287k | 6.5k | 43.97 | |
| MarketAxess Holdings (MKTX) | 0.2 | $288k | 879.00 | 327.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $275k | 853.00 | 322.39 | |
| Huron Consulting (HURN) | 0.2 | $283k | 4.6k | 61.24 | |
| Teradyne (TER) | 0.2 | $278k | 4.8k | 57.81 | |
| Paycom Software (PAYC) | 0.2 | $275k | 1.3k | 209.44 | |
| ABM Industries (ABM) | 0.2 | $268k | 7.4k | 36.28 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $272k | 2.0k | 133.60 | |
| Gentex Corporation (GNTX) | 0.2 | $269k | 9.8k | 27.59 | |
| Citigroup (C) | 0.2 | $257k | 3.7k | 69.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $258k | 4.9k | 52.93 | |
| Ofg Ban (OFG) | 0.2 | $271k | 12k | 21.87 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $257k | 9.8k | 26.29 | |
| Fiat Chrysler Auto | 0.2 | $271k | 21k | 12.96 | |
| Atkore Intl (ATKR) | 0.2 | $270k | 8.9k | 30.34 | |
| Medpace Hldgs (MEDP) | 0.2 | $270k | 3.2k | 84.09 | |
| Dell Technologies (DELL) | 0.2 | $262k | 5.1k | 51.78 | |
| Cit | 0.1 | $252k | 5.6k | 45.25 | |
| Clean Harbors (CLH) | 0.1 | $244k | 3.2k | 77.04 | |
| Akamai Technologies (AKAM) | 0.1 | $247k | 2.7k | 91.45 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $243k | 3.4k | 72.09 | |
| Carlisle Companies (CSL) | 0.1 | $252k | 1.7k | 145.33 | |
| Lam Research Corporation | 0.1 | $241k | 1.0k | 231.06 | |
| CONMED Corporation (CNMD) | 0.1 | $243k | 2.5k | 96.05 | |
| Kimco Realty Corporation (KIM) | 0.1 | $251k | 12k | 20.86 | |
| Simon Property (SPG) | 0.1 | $253k | 1.6k | 155.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $243k | 5.5k | 44.08 | |
| Brown & Brown (BRO) | 0.1 | $238k | 6.6k | 36.00 | |
| CoStar (CSGP) | 0.1 | $231k | 389.00 | 593.83 | |
| Verisk Analytics (VRSK) | 0.1 | $238k | 1.5k | 158.03 | |
| Fair Isaac Corporation (FICO) | 0.1 | $234k | 770.00 | 303.90 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $229k | 548.00 | 417.88 | |
| MetLife (MET) | 0.1 | $235k | 5.0k | 47.09 | |
| PS Business Parks | 0.1 | $234k | 1.3k | 181.96 | |
| Manulife Finl Corp (MFC) | 0.1 | $237k | 13k | 18.36 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $223k | 3.1k | 71.16 | |
| Prologis (PLD) | 0.1 | $237k | 2.8k | 85.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $239k | 1.6k | 152.33 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $238k | 15k | 15.41 | |
| Jefferies Finl Group (JEF) | 0.1 | $239k | 13k | 18.39 | |
| Xerox Corp (XRX) | 0.1 | $237k | 7.9k | 29.92 | |
| Denny's Corporation (DENN) | 0.1 | $214k | 9.4k | 22.82 | |
| Crocs (CROX) | 0.1 | $219k | 7.9k | 27.81 | |
| Morgan Stanley (MS) | 0.1 | $219k | 5.1k | 42.75 | |
| Mid-America Apartment (MAA) | 0.1 | $222k | 1.7k | 129.75 | |
| AGCO Corporation (AGCO) | 0.1 | $213k | 2.8k | 75.72 | |
| Live Nation Entertainment (LYV) | 0.1 | $216k | 3.3k | 66.26 | |
| Bce (BCE) | 0.1 | $222k | 4.6k | 48.43 | |
| DTE Energy Company (DTE) | 0.1 | $218k | 1.6k | 132.76 | |
| Raymond James Financial (RJF) | 0.1 | $217k | 2.6k | 82.32 | |
| West Pharmaceutical Services (WST) | 0.1 | $209k | 1.5k | 141.89 | |
| Celgene Corporation | 0.1 | $215k | 2.2k | 99.40 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $218k | 4.3k | 51.10 | |
| Qorvo (QRVO) | 0.1 | $221k | 3.0k | 74.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $200k | 514.00 | 389.11 | |
| Imperial Oil (IMO) | 0.1 | $204k | 7.8k | 26.04 | |
| EastGroup Properties (EGP) | 0.1 | $205k | 1.6k | 124.85 | |
| Hd Supply | 0.1 | $201k | 5.1k | 39.09 | |
| Evertec (EVTC) | 0.1 | $202k | 6.5k | 31.27 | |
| Citizens Financial (CFG) | 0.1 | $205k | 5.8k | 35.43 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $191k | 26k | 7.45 | |
| Marathon Oil Corporation (MRO) | 0.1 | $126k | 10k | 12.22 | |
| Mr Cooper Group | 0.1 | $116k | 11k | 10.59 |
