Qtron Investments

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 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 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