Qtron Investments as of March 31, 2020
Portfolio Holdings for Qtron Investments
Qtron Investments holds 213 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 9.7 | $16M | 83k | 194.48 | |
Microsoft Corporation (MSFT) | 4.0 | $6.7M | 43k | 157.72 | |
Apple (AAPL) | 3.8 | $6.2M | 25k | 254.30 | |
Amazon (AMZN) | 2.9 | $4.9M | 2.5k | 1949.54 | |
Facebook Inc cl a (META) | 1.4 | $2.3M | 14k | 166.79 | |
Procter & Gamble Company (PG) | 1.4 | $2.3M | 21k | 110.01 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.1M | 1.8k | 1161.89 | |
Johnson & Johnson (JNJ) | 1.3 | $2.1M | 16k | 131.12 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $2.1M | 1.8k | 1162.95 | |
Jd (JD) | 1.2 | $2.1M | 51k | 40.50 | |
Visa (V) | 1.2 | $2.0M | 13k | 161.11 | |
NetEase (NTES) | 1.2 | $1.9M | 6.0k | 320.94 | |
MasterCard Incorporated (MA) | 1.1 | $1.8M | 7.4k | 241.58 | |
Infosys Technologies (INFY) | 1.0 | $1.7M | 211k | 8.21 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 19k | 90.03 | |
Merck & Co (MRK) | 0.9 | $1.5M | 20k | 76.92 | |
Wal-Mart Stores (WMT) | 0.9 | $1.5M | 13k | 113.59 | |
UnitedHealth (UNH) | 0.9 | $1.4M | 5.7k | 249.43 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $1.3M | 86k | 15.59 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 23k | 55.75 | |
Dr. Reddy's Laboratories (RDY) | 0.7 | $1.2M | 31k | 40.34 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 28k | 44.24 | |
Novo Nordisk A/S (NVO) | 0.7 | $1.2M | 20k | 60.17 | |
Home Depot (HD) | 0.7 | $1.2M | 6.4k | 186.76 | |
Pepsi (PEP) | 0.7 | $1.2M | 9.9k | 120.10 | |
At&t (T) | 0.7 | $1.2M | 40k | 29.14 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 8.8k | 127.85 | |
Comcast Corporation (CMCSA) | 0.7 | $1.1M | 32k | 34.38 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 3.8k | 285.22 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 4.0k | 263.51 | |
Medtronic (MDT) | 0.6 | $1.0M | 12k | 90.15 | |
Intel Corporation (INTC) | 0.6 | $1.0M | 19k | 54.15 | |
Nike (NKE) | 0.6 | $1.0M | 13k | 82.71 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 7.3k | 138.75 | |
Vale (VALE) | 0.6 | $1.0M | 122k | 8.29 | |
Bank of America Corporation (BAC) | 0.6 | $1.0M | 48k | 21.22 | |
America Movil Sab De Cv spon adr l | 0.6 | $992k | 84k | 11.78 | |
ICICI Bank (IBN) | 0.6 | $990k | 116k | 8.50 | |
GlaxoSmithKline | 0.6 | $970k | 26k | 37.89 | |
Chevron Corporation (CVX) | 0.6 | $956k | 13k | 72.46 | |
Amgen (AMGN) | 0.6 | $956k | 4.7k | 202.71 | |
Yum China Holdings (YUMC) | 0.6 | $954k | 22k | 42.64 | |
Linde | 0.6 | $945k | 5.5k | 173.08 | |
Verizon Communications (VZ) | 0.6 | $921k | 17k | 53.73 | |
Thermo Fisher Scientific (TMO) | 0.6 | $916k | 3.2k | 283.68 | |
Abbvie (ABBV) | 0.5 | $912k | 12k | 76.23 | |
Netflix (NFLX) | 0.5 | $909k | 2.4k | 375.62 | |
Intuit (INTU) | 0.5 | $844k | 3.7k | 230.04 | |
Lam Research Corporation (LRCX) | 0.5 | $825k | 3.4k | 240.10 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $824k | 1.9k | 436.44 | |
S&p Global (SPGI) | 0.5 | $820k | 3.3k | 245.00 | |
T. Rowe Price (TROW) | 0.5 | $817k | 8.4k | 97.61 | |
Colgate-Palmolive Company (CL) | 0.5 | $806k | 12k | 66.40 | |
American Express Company (AXP) | 0.5 | $805k | 9.4k | 85.66 | |
Honeywell International (HON) | 0.5 | $805k | 6.0k | 133.81 | |
New Oriental Education & Tech | 0.5 | $778k | 7.2k | 108.30 | |
Southern Company (SO) | 0.5 | $777k | 14k | 54.11 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $776k | 141k | 5.50 | |
Berkshire Hathaway (BRK.B) | 0.5 | $752k | 4.1k | 182.88 | |
Broadcom (AVGO) | 0.5 | $752k | 3.2k | 237.22 | |
Activision Blizzard | 0.4 | $747k | 13k | 59.49 | |
Hershey Company (HSY) | 0.4 | $738k | 5.6k | 132.45 | |
Sony Corporation (SONY) | 0.4 | $734k | 12k | 59.19 | |
Baidu (BIDU) | 0.4 | $732k | 7.3k | 100.74 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $731k | 2.3k | 318.24 | |
L3harris Technologies (LHX) | 0.4 | $710k | 3.9k | 180.07 | |
McDonald's Corporation (MCD) | 0.4 | $706k | 4.3k | 165.26 | |
Dover Corporation (DOV) | 0.4 | $692k | 8.2k | 83.98 | |
Allstate Corporation (ALL) | 0.4 | $680k | 7.4k | 91.79 | |
American Tower Reit (AMT) | 0.4 | $678k | 3.1k | 217.87 | |
WNS | 0.4 | $676k | 16k | 42.98 | |
West Pharmaceutical Services (WST) | 0.4 | $671k | 4.4k | 152.33 | |
FirstEnergy (FE) | 0.4 | $669k | 17k | 40.10 | |
Nextera Energy (NEE) | 0.4 | $662k | 2.8k | 240.73 | |
Novartis (NVS) | 0.4 | $659k | 8.0k | 82.50 | |
Cisco Systems (CSCO) | 0.4 | $653k | 17k | 39.33 | |
Leidos Holdings (LDOS) | 0.4 | $651k | 7.1k | 91.64 | |
Prologis (PLD) | 0.4 | $647k | 8.1k | 80.36 | |
Applied Materials (AMAT) | 0.4 | $646k | 14k | 45.85 | |
Illinois Tool Works (ITW) | 0.4 | $639k | 4.5k | 142.06 | |
Sherwin-Williams Company (SHW) | 0.4 | $636k | 1.4k | 459.21 | |
Asml Holding (ASML) | 0.4 | $632k | 2.4k | 261.48 | |
Ecopetrol (EC) | 0.4 | $631k | 66k | 9.50 | |
Cosan Ltd shs a | 0.4 | $625k | 51k | 12.29 | |
Relx (RELX) | 0.4 | $623k | 29k | 21.40 | |
Electronic Arts (EA) | 0.4 | $620k | 6.2k | 100.13 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $615k | 7.4k | 82.88 | |
Keysight Technologies (KEYS) | 0.4 | $594k | 7.1k | 83.66 | |
AstraZeneca (AZN) | 0.4 | $594k | 13k | 44.69 | |
Verisk Analytics (VRSK) | 0.4 | $590k | 4.2k | 139.38 | |
eBay (EBAY) | 0.4 | $584k | 19k | 30.08 | |
Old Dominion Freight Line (ODFL) | 0.3 | $580k | 4.4k | 131.22 | |
Thomson Reuters Corp | 0.3 | $575k | 8.5k | 67.40 | |
Humana (HUM) | 0.3 | $573k | 1.8k | 314.14 | |
McKesson Corporation (MCK) | 0.3 | $568k | 4.2k | 135.17 | |
Oracle Corporation (ORCL) | 0.3 | $567k | 12k | 48.35 | |
Ameren Corporation (AEE) | 0.3 | $562k | 7.7k | 72.81 | |
Abbott Laboratories (ABT) | 0.3 | $558k | 7.1k | 78.85 | |
Target Corporation (TGT) | 0.3 | $558k | 6.0k | 93.03 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $558k | 3.6k | 156.30 | |
Qualcomm (QCOM) | 0.3 | $552k | 8.2k | 67.60 | |
AutoZone (AZO) | 0.3 | $551k | 651.00 | 846.39 | |
Ihs Markit | 0.3 | $544k | 9.1k | 60.03 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $536k | 2.3k | 237.91 | |
Enbridge (ENB) | 0.3 | $535k | 19k | 28.79 | |
Steris Plc Ord equities (STE) | 0.3 | $535k | 3.8k | 140.09 | |
AngloGold Ashanti | 0.3 | $527k | 32k | 16.62 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $526k | 4.5k | 117.75 | |
Celanese Corporation (CE) | 0.3 | $514k | 7.0k | 73.46 | |
AmerisourceBergen (COR) | 0.3 | $513k | 5.8k | 88.42 | |
Servicenow (NOW) | 0.3 | $505k | 1.8k | 286.44 | |
Roper Industries (ROP) | 0.3 | $502k | 1.6k | 311.80 | |
Gilead Sciences (GILD) | 0.3 | $501k | 6.7k | 74.82 | |
Jack Henry & Associates (JKHY) | 0.3 | $499k | 3.2k | 155.16 | |
Sanofi-Aventis SA (SNY) | 0.3 | $489k | 11k | 43.76 | |
Campbell Soup Company (CPB) | 0.3 | $488k | 11k | 46.13 | |
Pos (PKX) | 0.3 | $481k | 15k | 32.66 | |
Transunion (TRU) | 0.3 | $476k | 7.2k | 66.13 | |
Moody's Corporation (MCO) | 0.3 | $474k | 2.2k | 211.42 | |
Motorola Solutions (MSI) | 0.3 | $470k | 3.5k | 133.03 | |
Masco Corporation (MAS) | 0.3 | $468k | 14k | 34.57 | |
Biogen Idec (BIIB) | 0.3 | $466k | 1.5k | 316.36 | |
Citigroup (C) | 0.3 | $464k | 11k | 42.09 | |
Zebra Technologies (ZBRA) | 0.3 | $463k | 2.5k | 183.51 | |
Paypal Holdings (PYPL) | 0.3 | $456k | 4.8k | 95.84 | |
Silicon Motion Technology (SIMO) | 0.3 | $453k | 12k | 36.64 | |
Hologic (HOLX) | 0.3 | $452k | 13k | 35.09 | |
Micron Technology (MU) | 0.3 | $449k | 11k | 42.02 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $445k | 8.3k | 53.48 | |
ConocoPhillips (COP) | 0.3 | $434k | 14k | 30.78 | |
Gold Fields (GFI) | 0.3 | $434k | 91k | 4.75 | |
Capital One Financial (COF) | 0.3 | $429k | 8.5k | 50.42 | |
TAL Education (TAL) | 0.3 | $428k | 8.0k | 53.21 | |
FMC Corporation (FMC) | 0.3 | $428k | 5.2k | 81.63 | |
Tim Participacoes Sa- | 0.3 | $420k | 35k | 12.17 | |
Cdw (CDW) | 0.3 | $416k | 4.5k | 93.21 | |
Cerner Corporation | 0.2 | $410k | 6.5k | 63.02 | |
AFLAC Incorporated (AFL) | 0.2 | $409k | 12k | 34.27 | |
Goldman Sachs (GS) | 0.2 | $409k | 2.6k | 154.46 | |
BHP Billiton (BHP) | 0.2 | $409k | 11k | 36.73 | |
Walt Disney Company (DIS) | 0.2 | $406k | 4.2k | 96.71 | |
Equinix (EQIX) | 0.2 | $401k | 642.00 | 624.61 | |
Evergy (EVRG) | 0.2 | $388k | 7.0k | 55.10 | |
Exxon Mobil Corporation (XOM) | 0.2 | $374k | 9.9k | 37.97 | |
Allegion Plc equity (ALLE) | 0.2 | $371k | 4.0k | 92.04 | |
Ball Corporation (BALL) | 0.2 | $370k | 5.7k | 64.58 | |
TJX Companies (TJX) | 0.2 | $369k | 7.7k | 47.82 | |
Automatic Data Processing (ADP) | 0.2 | $364k | 2.7k | 136.84 | |
Teradyne (TER) | 0.2 | $363k | 6.7k | 54.11 | |
Crown Castle Intl (CCI) | 0.2 | $362k | 2.5k | 144.45 | |
Discover Financial Services (DFS) | 0.2 | $360k | 10k | 35.69 | |
Dominion Resources (D) | 0.2 | $358k | 5.0k | 72.24 | |
Newmont Mining Corporation (NEM) | 0.2 | $351k | 7.8k | 45.28 | |
Tesla Motors (TSLA) | 0.2 | $348k | 665.00 | 523.31 | |
Texas Instruments Incorporated (TXN) | 0.2 | $337k | 3.4k | 100.06 | |
Mondelez Int (MDLZ) | 0.2 | $332k | 6.6k | 50.01 | |
United Technologies Corporation | 0.2 | $330k | 3.5k | 94.34 | |
Sba Communications Corp (SBAC) | 0.2 | $326k | 1.2k | 270.32 | |
Bce (BCE) | 0.2 | $325k | 8.0k | 40.61 | |
Chemed Corp Com Stk (CHE) | 0.2 | $322k | 743.00 | 433.38 | |
Synchrony Financial (SYF) | 0.2 | $321k | 20k | 16.07 | |
salesforce (CRM) | 0.2 | $316k | 2.2k | 144.03 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $315k | 2.3k | 134.16 | |
Autodesk (ADSK) | 0.2 | $311k | 2.0k | 155.97 | |
Accenture (ACN) | 0.2 | $308k | 1.9k | 163.31 | |
Voya Financial (VOYA) | 0.2 | $307k | 7.6k | 40.60 | |
Metropcs Communications (TMUS) | 0.2 | $303k | 3.6k | 83.98 | |
Aon | 0.2 | $302k | 1.8k | 165.12 | |
Epam Systems (EPAM) | 0.2 | $300k | 1.6k | 185.64 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $287k | 587.00 | 488.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $287k | 6.0k | 47.83 | |
Rio Tinto (RIO) | 0.2 | $285k | 6.3k | 45.57 | |
Fnf (FNF) | 0.2 | $281k | 11k | 24.88 | |
Ida (IDA) | 0.2 | $280k | 3.2k | 87.66 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $276k | 10k | 27.21 | |
Kansas City Southern | 0.2 | $276k | 2.2k | 127.01 | |
Lockheed Martin Corporation (LMT) | 0.2 | $273k | 804.00 | 339.55 | |
Msci (MSCI) | 0.2 | $260k | 901.00 | 288.57 | |
Manulife Finl Corp (MFC) | 0.2 | $257k | 21k | 12.41 | |
Kinsale Cap Group (KNSL) | 0.2 | $255k | 2.4k | 104.64 | |
Duke Realty Corporation | 0.2 | $254k | 7.8k | 32.44 | |
Crown Holdings (CCK) | 0.2 | $253k | 4.4k | 57.97 | |
Hartford Financial Services (HIG) | 0.2 | $251k | 7.1k | 35.21 | |
Fortinet (FTNT) | 0.1 | $243k | 2.4k | 101.00 | |
Valero Energy Corporation (VLO) | 0.1 | $243k | 5.3k | 45.44 | |
Duke Energy (DUK) | 0.1 | $241k | 3.0k | 80.87 | |
PPG Industries (PPG) | 0.1 | $241k | 2.9k | 83.77 | |
Brown & Brown (BRO) | 0.1 | $239k | 6.6k | 36.27 | |
Carlisle Companies (CSL) | 0.1 | $239k | 1.9k | 125.20 | |
Danaher Corporation (DHR) | 0.1 | $235k | 1.7k | 138.64 | |
Equity Lifestyle Properties (ELS) | 0.1 | $233k | 4.0k | 57.59 | |
Pulte (PHM) | 0.1 | $233k | 11k | 22.29 | |
Bruker Corporation (BRKR) | 0.1 | $232k | 6.5k | 35.89 | |
Packaging Corporation of America (PKG) | 0.1 | $232k | 2.7k | 86.76 | |
CoStar (CSGP) | 0.1 | $228k | 389.00 | 586.12 | |
Assurant (AIZ) | 0.1 | $224k | 2.1k | 104.23 | |
Morgan Stanley (MS) | 0.1 | $222k | 6.5k | 33.96 | |
Kroger (KR) | 0.1 | $219k | 7.3k | 30.05 | |
Terreno Realty Corporation (TRNO) | 0.1 | $219k | 4.2k | 51.72 | |
Gentex Corporation (GNTX) | 0.1 | $218k | 9.9k | 22.13 | |
Brookfield Asset Management | 0.1 | $214k | 4.9k | 43.85 | |
Ross Stores (ROST) | 0.1 | $214k | 2.5k | 86.82 | |
Total (TTE) | 0.1 | $214k | 5.7k | 37.28 | |
Lululemon Athletica (LULU) | 0.1 | $212k | 1.1k | 189.12 | |
Dex (DXCM) | 0.1 | $211k | 782.00 | 269.82 | |
Cintas Corporation (CTAS) | 0.1 | $210k | 1.2k | 172.84 | |
Huron Consulting (HURN) | 0.1 | $210k | 4.6k | 45.44 | |
NVR (NVR) | 0.1 | $203k | 79.00 | 2569.62 | |
Horizon Therapeutics | 0.1 | $202k | 6.8k | 29.64 | |
Kinder Morgan (KMI) | 0.1 | $188k | 14k | 13.88 | |
Atlas Corp | 0.1 | $169k | 22k | 7.69 | |
B2gold Corp (BTG) | 0.1 | $148k | 50k | 2.99 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $41k | 12k | 3.42 |