Qtron Investments as of Dec. 31, 2019
Portfolio Holdings for Qtron Investments
Qtron Investments holds 217 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 9.5 | $16M | 77k | 212.10 | |
| Apple (AAPL) | 3.3 | $5.7M | 20k | 293.65 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.5M | 35k | 157.69 | |
| Amazon (AMZN) | 2.1 | $3.6M | 2.0k | 1847.65 | |
| Facebook Inc cl a (META) | 1.3 | $2.3M | 11k | 205.24 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $2.3M | 141k | 15.94 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 17k | 124.93 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 15k | 139.40 | |
| Visa (V) | 1.2 | $2.1M | 11k | 187.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.0M | 1.5k | 1339.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.0M | 1.5k | 1337.13 | |
| MasterCard Incorporated (MA) | 1.1 | $1.8M | 6.2k | 298.56 | |
| At&t (T) | 1.0 | $1.8M | 45k | 39.07 | |
| ICICI Bank (IBN) | 1.0 | $1.8M | 116k | 15.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 12k | 145.86 | |
| NetEase (NTES) | 1.0 | $1.8M | 5.7k | 306.67 | |
| Jd (JD) | 1.0 | $1.7M | 48k | 35.23 | |
| Vale (VALE) | 0.9 | $1.6M | 122k | 13.20 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 17k | 90.94 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.5M | 32k | 44.97 | |
| Cosan Ltd shs a | 0.8 | $1.5M | 64k | 22.84 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 12k | 118.86 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 11k | 120.51 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 21k | 64.19 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 38k | 35.21 | |
| Pepsi (PEP) | 0.8 | $1.3M | 9.8k | 136.68 | |
| Infosys Technologies (INFY) | 0.8 | $1.3M | 128k | 10.32 | |
| Home Depot (HD) | 0.7 | $1.3M | 5.8k | 218.45 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $1.3M | 31k | 40.60 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $1.2M | 86k | 14.17 | |
| Ecopetrol (EC) | 0.7 | $1.2M | 61k | 19.96 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 25k | 47.95 | |
| Medtronic (MDT) | 0.7 | $1.2M | 10k | 113.49 | |
| GlaxoSmithKline | 0.6 | $1.1M | 23k | 46.97 | |
| Nike (NKE) | 0.6 | $1.1M | 11k | 101.36 | |
| Honeywell International (HON) | 0.6 | $1.1M | 6.0k | 177.03 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 7.6k | 137.55 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 19k | 53.00 | |
| Broadcom (AVGO) | 0.6 | $997k | 3.2k | 316.11 | |
| American Express Company (AXP) | 0.6 | $983k | 7.9k | 124.46 | |
| Coca-Cola Company (KO) | 0.6 | $995k | 18k | 55.35 | |
| Automatic Data Processing (ADP) | 0.6 | $992k | 5.8k | 170.48 | |
| AFLAC Incorporated (AFL) | 0.6 | $978k | 19k | 52.89 | |
| WNS | 0.5 | $930k | 14k | 66.18 | |
| Yum China Holdings (YUMC) | 0.5 | $940k | 20k | 48.02 | |
| SYSCO Corporation (SYY) | 0.5 | $911k | 11k | 85.52 | |
| Verizon Communications (VZ) | 0.5 | $924k | 15k | 61.43 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $919k | 2.8k | 324.85 | |
| Novo Nordisk A/S (NVO) | 0.5 | $926k | 16k | 57.90 | |
| Baidu (BIDU) | 0.5 | $918k | 7.3k | 126.34 | |
| Cdw (CDW) | 0.5 | $916k | 6.4k | 142.88 | |
| America Movil Sab De Cv spon adr l | 0.5 | $894k | 56k | 16.00 | |
| Amgen (AMGN) | 0.5 | $896k | 3.7k | 241.12 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.5 | $899k | 11k | 83.77 | |
| Costco Wholesale Corporation (COST) | 0.5 | $879k | 3.0k | 293.98 | |
| Sherwin-Williams Company (SHW) | 0.5 | $862k | 1.5k | 583.22 | |
| Intel Corporation (INTC) | 0.5 | $873k | 15k | 59.84 | |
| Intuit (INTU) | 0.5 | $873k | 3.3k | 261.93 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $861k | 6.8k | 127.33 | |
| Ihs Markit | 0.5 | $858k | 11k | 75.34 | |
| Hologic (HOLX) | 0.5 | $837k | 16k | 52.20 | |
| T. Rowe Price (TROW) | 0.5 | $825k | 6.8k | 121.86 | |
| Lam Research Corporation (LRCX) | 0.5 | $829k | 2.8k | 292.31 | |
| Hartford Financial Services (HIG) | 0.5 | $810k | 13k | 60.80 | |
| Discover Financial Services (DFS) | 0.5 | $814k | 9.6k | 84.80 | |
| McDonald's Corporation (MCD) | 0.5 | $811k | 4.1k | 197.52 | |
| Dover Corporation (DOV) | 0.5 | $811k | 7.0k | 115.20 | |
| Abbvie (ABBV) | 0.5 | $808k | 9.1k | 88.50 | |
| Southern Company (SO) | 0.5 | $794k | 13k | 63.73 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.5 | $797k | 4.3k | 187.49 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $773k | 3.4k | 226.55 | |
| AutoZone (AZO) | 0.5 | $776k | 651.00 | 1192.01 | |
| Estee Lauder Companies (EL) | 0.5 | $788k | 3.8k | 206.55 | |
| L3harris Technologies (LHX) | 0.5 | $780k | 3.9k | 197.82 | |
| Sempra Energy (SRE) | 0.4 | $771k | 5.1k | 151.50 | |
| Celanese Corporation (CE) | 0.4 | $757k | 6.1k | 123.15 | |
| Sibanye Gold | 0.4 | $770k | 78k | 9.94 | |
| FirstEnergy (FE) | 0.4 | $748k | 15k | 48.60 | |
| Capital One Financial (COF) | 0.4 | $752k | 7.3k | 102.89 | |
| Hershey Company (HSY) | 0.4 | $744k | 5.1k | 146.92 | |
| Seaspan Corp | 0.4 | $746k | 53k | 14.20 | |
| Voya Financial (VOYA) | 0.4 | $752k | 12k | 60.94 | |
| Ally Financial (ALLY) | 0.4 | $739k | 24k | 30.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $687k | 9.9k | 69.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $689k | 13k | 53.79 | |
| ConocoPhillips (COP) | 0.4 | $689k | 11k | 64.99 | |
| New Oriental Education & Tech | 0.4 | $697k | 5.7k | 121.26 | |
| Leidos Holdings (LDOS) | 0.4 | $695k | 7.1k | 97.83 | |
| Keysight Technologies (KEYS) | 0.4 | $685k | 6.7k | 102.61 | |
| Allstate Corporation (ALL) | 0.4 | $676k | 6.0k | 112.52 | |
| Illinois Tool Works (ITW) | 0.4 | $682k | 3.8k | 179.57 | |
| Synchrony Financial (SYF) | 0.4 | $677k | 19k | 36.02 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $656k | 11k | 59.96 | |
| Kinder Morgan (KMI) | 0.4 | $653k | 31k | 21.17 | |
| Tim Participacoes Sa- | 0.4 | $660k | 35k | 19.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $656k | 4.7k | 140.59 | |
| Kirkland Lake Gold | 0.4 | $655k | 15k | 44.14 | |
| Zebra Technologies (ZBRA) | 0.4 | $644k | 2.5k | 255.25 | |
| Bancolombia (CIB) | 0.4 | $634k | 12k | 54.77 | |
| Silicon Motion Technology (SIMO) | 0.4 | $627k | 12k | 50.71 | |
| Prologis (PLD) | 0.3 | $602k | 6.8k | 89.17 | |
| Target Corporation (TGT) | 0.3 | $590k | 4.6k | 128.32 | |
| Asml Holding (ASML) | 0.3 | $597k | 2.0k | 295.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $565k | 6.4k | 87.94 | |
| Roper Industries (ROP) | 0.3 | $570k | 1.6k | 354.04 | |
| Novartis (NVS) | 0.3 | $548k | 5.8k | 94.68 | |
| CF Industries Holdings (CF) | 0.3 | $555k | 12k | 47.73 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $551k | 6.0k | 92.23 | |
| Ameren Corporation (AEE) | 0.3 | $537k | 7.0k | 76.76 | |
| Nextera Energy (NEE) | 0.3 | $545k | 2.3k | 242.22 | |
| Enbridge (ENB) | 0.3 | $533k | 13k | 39.82 | |
| Campbell Soup Company (CPB) | 0.3 | $523k | 11k | 49.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $519k | 7.5k | 68.79 | |
| Fnf (FNF) | 0.3 | $512k | 11k | 45.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $522k | 1.1k | 484.68 | |
| Sony Corporation (SONY) | 0.3 | $510k | 7.5k | 68.00 | |
| Masco Corporation (MAS) | 0.3 | $510k | 11k | 47.95 | |
| Qualcomm (QCOM) | 0.3 | $500k | 5.7k | 88.25 | |
| Allegion Plc equity (ALLE) | 0.3 | $502k | 4.0k | 124.53 | |
| U.S. Bancorp (USB) | 0.3 | $494k | 8.3k | 59.30 | |
| Assurant (AIZ) | 0.3 | $486k | 3.7k | 131.00 | |
| Walt Disney Company (DIS) | 0.3 | $477k | 3.3k | 144.63 | |
| NRG Energy (NRG) | 0.3 | $471k | 12k | 39.71 | |
| eBay (EBAY) | 0.3 | $462k | 13k | 36.10 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $475k | 46k | 10.42 | |
| Abbott Laboratories (ABT) | 0.3 | $458k | 5.3k | 86.79 | |
| Whirlpool Corporation (WHR) | 0.3 | $452k | 3.1k | 147.47 | |
| Popular (BPOP) | 0.3 | $459k | 7.8k | 58.73 | |
| Horizon Therapeutics | 0.3 | $444k | 12k | 36.17 | |
| Axalta Coating Sys (AXTA) | 0.2 | $425k | 14k | 30.42 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $409k | 2.0k | 205.84 | |
| Ameriprise Financial (AMP) | 0.2 | $395k | 2.4k | 166.60 | |
| AmerisourceBergen (COR) | 0.2 | $392k | 4.6k | 84.98 | |
| McKesson Corporation (MCK) | 0.2 | $404k | 2.9k | 138.40 | |
| UnitedHealth (UNH) | 0.2 | $400k | 1.4k | 294.33 | |
| Accenture (ACN) | 0.2 | $404k | 1.9k | 210.42 | |
| BHP Billiton (BHP) | 0.2 | $407k | 7.4k | 54.74 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $396k | 2.3k | 168.65 | |
| PPG Industries (PPG) | 0.2 | $384k | 2.9k | 133.47 | |
| Boeing Company (BA) | 0.2 | $386k | 1.2k | 325.46 | |
| Reinsurance Group of America (RGA) | 0.2 | $362k | 2.2k | 162.84 | |
| Rio Tinto (RIO) | 0.2 | $371k | 6.3k | 59.32 | |
| Bce (BCE) | 0.2 | $371k | 8.0k | 46.36 | |
| Atkore Intl (ATKR) | 0.2 | $360k | 8.9k | 40.45 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $350k | 7.0k | 50.18 | |
| Ida (IDA) | 0.2 | $341k | 3.2k | 106.76 | |
| Epam Systems (EPAM) | 0.2 | $341k | 1.6k | 212.20 | |
| Qorvo (QRVO) | 0.2 | $346k | 3.0k | 116.11 | |
| Axa Equitable Hldgs | 0.2 | $340k | 14k | 24.79 | |
| Steris Plc Ord equities (STE) | 0.2 | $352k | 2.3k | 152.38 | |
| Crocs (CROX) | 0.2 | $325k | 7.8k | 41.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $323k | 978.00 | 330.27 | |
| Valero Energy Corporation (VLO) | 0.2 | $332k | 3.5k | 93.57 | |
| Lowe's Companies (LOW) | 0.2 | $330k | 2.8k | 119.87 | |
| Bruker Corporation (BRKR) | 0.2 | $331k | 6.5k | 50.94 | |
| Teradyne (TER) | 0.2 | $328k | 4.8k | 68.21 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $324k | 9.8k | 33.15 | |
| Relx (RELX) | 0.2 | $334k | 13k | 25.27 | |
| Paypal Holdings (PYPL) | 0.2 | $323k | 3.0k | 108.28 | |
| Evergy (EVRG) | 0.2 | $322k | 4.9k | 65.16 | |
| HSBC Holdings (HSBC) | 0.2 | $306k | 7.8k | 39.08 | |
| V.F. Corporation (VFC) | 0.2 | $316k | 3.2k | 99.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $313k | 804.00 | 389.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $312k | 2.4k | 128.24 | |
| Total (TTE) | 0.2 | $317k | 5.7k | 55.23 | |
| Huron Consulting (HURN) | 0.2 | $318k | 4.6k | 68.82 | |
| American Tower Reit (AMT) | 0.2 | $315k | 1.4k | 230.09 | |
| Linde | 0.2 | $320k | 1.5k | 213.05 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $297k | 2.2k | 132.41 | |
| Ofg Ban (OFG) | 0.2 | $293k | 12k | 23.64 | |
| Newmark Group (NMRK) | 0.2 | $288k | 21k | 13.44 | |
| Verisign (VRSN) | 0.2 | $274k | 1.4k | 192.96 | |
| Carlisle Companies (CSL) | 0.2 | $281k | 1.7k | 162.05 | |
| MarketAxess Holdings (MKTX) | 0.2 | $272k | 718.00 | 378.83 | |
| CONMED Corporation (CNMD) | 0.2 | $282k | 2.5k | 111.95 | |
| Duke Realty Corporation | 0.2 | $272k | 7.8k | 34.73 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $285k | 4.0k | 70.44 | |
| Gentex Corporation (GNTX) | 0.2 | $283k | 9.8k | 29.02 | |
| Ball Corporation (BALL) | 0.2 | $283k | 4.4k | 64.72 | |
| Cit | 0.1 | $254k | 5.6k | 45.61 | |
| Brown & Brown (BRO) | 0.1 | $260k | 6.6k | 39.45 | |
| Lululemon Athletica (LULU) | 0.1 | $260k | 1.1k | 231.94 | |
| Manulife Finl Corp (MFC) | 0.1 | $262k | 13k | 20.29 | |
| Fortinet (FTNT) | 0.1 | $257k | 2.4k | 106.82 | |
| Motorola Solutions (MSI) | 0.1 | $268k | 1.7k | 160.86 | |
| Santander Consumer Usa | 0.1 | $266k | 11k | 23.36 | |
| PNC Financial Services (PNC) | 0.1 | $249k | 1.6k | 159.62 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $235k | 2.2k | 104.96 | |
| United Technologies Corporation | 0.1 | $242k | 1.6k | 150.03 | |
| TJX Companies (TJX) | 0.1 | $235k | 3.8k | 61.13 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $241k | 548.00 | 439.78 | |
| Kimco Realty Corporation (KIM) | 0.1 | $249k | 12k | 20.69 | |
| Vareit, Inc reits | 0.1 | $235k | 25k | 9.26 | |
| Kinsale Cap Group (KNSL) | 0.1 | $248k | 2.4k | 101.76 | |
| Clean Harbors (CLH) | 0.1 | $219k | 2.6k | 85.65 | |
| Mid-America Apartment (MAA) | 0.1 | $226k | 1.7k | 132.09 | |
| AstraZeneca (AZN) | 0.1 | $227k | 4.6k | 49.80 | |
| AGCO Corporation (AGCO) | 0.1 | $217k | 2.8k | 77.14 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $233k | 3.4k | 69.12 | |
| Msci (MSCI) | 0.1 | $233k | 901.00 | 258.60 | |
| CoStar (CSGP) | 0.1 | $233k | 389.00 | 598.97 | |
| Teleflex Incorporated (TFX) | 0.1 | $222k | 590.00 | 376.27 | |
| West Pharmaceutical Services (WST) | 0.1 | $221k | 1.5k | 150.03 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $229k | 4.2k | 54.09 | |
| Citigroup (C) | 0.1 | $230k | 2.9k | 79.72 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $223k | 26k | 8.70 | |
| Cadence Design Systems (CDNS) | 0.1 | $201k | 2.9k | 69.21 | |
| Canadian Natural Resources (CNQ) | 0.1 | $215k | 6.6k | 32.42 | |
| Imperial Oil (IMO) | 0.1 | $207k | 7.8k | 26.43 | |
| Fair Isaac Corporation (FICO) | 0.1 | $214k | 570.00 | 375.44 | |
| DTE Energy Company (DTE) | 0.1 | $213k | 1.6k | 129.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $202k | 584.00 | 345.89 | |
| EastGroup Properties (EGP) | 0.1 | $216k | 1.6k | 132.60 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $214k | 2.1k | 103.53 | |
| Mitek Systems (MITK) | 0.1 | $80k | 10k | 7.66 | |
| Gannett (GCI) | 0.1 | $93k | 15k | 6.38 | |
| QEP Resources | 0.0 | $61k | 13k | 4.54 |
