Qtron Investments

Qtron Investments as of June 30, 2020

Portfolio Holdings for Qtron Investments

Qtron Investments holds 253 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 14.6 $37M 170k 215.70
Apple (AAPL) 3.8 $9.4M 26k 364.79
Microsoft Corporation (MSFT) 3.4 $8.4M 41k 203.52
Amazon (AMZN) 2.8 $7.1M 2.6k 2758.65
Jd.com Spon Adr Cl A (JD) 2.3 $5.7M 95k 60.18
Netease Sponsored Ads (NTES) 1.9 $4.6M 11k 429.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.7 $4.3M 516k 8.27
Infosys Sponsored Adr (INFY) 1.6 $4.0M 417k 9.66
Baidu Spon Adr Rep A (BIDU) 1.4 $3.6M 30k 119.89
Vale S A Sponsored Ads (VALE) 1.4 $3.4M 329k 10.31
Facebook Cl A (META) 1.3 $3.3M 14k 227.10
Vipshop Holdings Sponsored Ads A (VIPS) 1.3 $3.3M 163k 19.91
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.6M 1.9k 1413.38
Yum China Holdings (YUMC) 1.0 $2.6M 54k 48.07
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M 1.8k 1418.32
Icici Bank Adr (IBN) 1.0 $2.5M 265k 9.29
Visa Com Cl A (V) 0.9 $2.3M 12k 193.14
Home Depot (HD) 0.8 $2.1M 8.5k 250.53
Dr Reddys Labs Adr (RDY) 0.8 $2.1M 40k 53.00
America Movil Sab De Cv Spon Adr L Shs 0.8 $2.1M 163k 12.69
Mastercard Incorporated Cl A (MA) 0.8 $2.0M 6.7k 295.66
Pinduoduo Sponsored Ads (PDD) 0.8 $1.9M 22k 85.83
Johnson & Johnson (JNJ) 0.7 $1.9M 13k 140.64
Anglogold Ashanti Sponsored Adr 0.7 $1.8M 62k 29.49
NVIDIA Corporation (NVDA) 0.7 $1.8M 4.7k 379.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.7 $1.7M 47k 36.71
WNS HLDGS Spon Adr 0.7 $1.6M 30k 54.97
Procter & Gamble Company (PG) 0.6 $1.6M 14k 119.60
New Oriental Ed & Technology Spon Adr 0.6 $1.6M 12k 130.25
Chevron Corporation (CVX) 0.6 $1.6M 18k 89.22
Wal-Mart Stores (WMT) 0.6 $1.5M 13k 119.75
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 15k 94.07
UnitedHealth (UNH) 0.6 $1.4M 4.7k 294.95
Ecopetrol S A Sponsored Ads (EC) 0.6 $1.4M 124k 11.13
Gold Fields Sponsored Adr (GFI) 0.5 $1.2M 131k 9.40
Bank of America Corporation (BAC) 0.5 $1.2M 51k 23.74
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.8k 435.26
Eli Lilly & Co. (LLY) 0.5 $1.2M 7.3k 164.12
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $1.2M 24k 48.78
Intel Corporation (INTC) 0.5 $1.2M 19k 59.83
Southern Copper Corporation (SCCO) 0.5 $1.1M 29k 39.78
Novo-nordisk A S Adr (NVO) 0.5 $1.1M 17k 65.49
Nike CL B (NKE) 0.5 $1.1M 12k 98.09
Abbvie (ABBV) 0.4 $1.1M 11k 98.16
Tal Education Group Sponsored Ads (TAL) 0.4 $1.1M 16k 68.40
Posco Sponsored Adr (PKX) 0.4 $1.1M 29k 37.03
Zai Lab Adr (ZLAB) 0.4 $1.0M 13k 82.12
Tesla Motors (TSLA) 0.4 $1.0M 950.00 1080.00
Tim Participacoes S A Sponsored Adr 0.4 $1.0M 78k 12.94
Texas Instruments Incorporated (TXN) 0.4 $1.0M 7.9k 126.96
Broadcom (AVGO) 0.4 $999k 3.2k 315.74
ConocoPhillips (COP) 0.4 $987k 24k 42.03
Merck & Co (MRK) 0.4 $970k 13k 77.30
Paypal Holdings (PYPL) 0.4 $969k 5.6k 174.28
Abbott Laboratories (ABT) 0.4 $925k 10k 91.39
Netflix (NFLX) 0.4 $910k 2.0k 455.23
eBay (EBAY) 0.4 $909k 17k 52.48
Linde SHS 0.4 $904k 4.3k 212.21
S&p Global (SPGI) 0.4 $892k 2.7k 329.39
Verizon Communications (VZ) 0.3 $862k 16k 55.10
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $856k 82k 10.51
Target Corporation (TGT) 0.3 $832k 6.9k 119.92
Cisco Systems (CSCO) 0.3 $831k 18k 46.65
Illinois Tool Works (ITW) 0.3 $828k 4.7k 174.94
Thermo Fisher Scientific (TMO) 0.3 $827k 2.3k 362.24
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.3 $826k 50k 16.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $822k 2.8k 290.25
Bristol Myers Squibb (BMY) 0.3 $821k 14k 58.77
Servicenow (NOW) 0.3 $811k 2.0k 405.30
Glaxosmithkline Sponsored Adr 0.3 $806k 20k 40.80
Applied Materials (AMAT) 0.3 $804k 13k 60.45
Costco Wholesale Corporation (COST) 0.3 $802k 2.6k 303.10
T. Rowe Price (TROW) 0.3 $800k 6.5k 123.44
Asml Holding N V N Y Registry Shs (ASML) 0.3 $791k 2.1k 368.25
McDonald's Corporation (MCD) 0.3 $787k 4.3k 184.48
Activision Blizzard 0.3 $786k 10k 75.85
Astrazeneca Sponsored Adr (AZN) 0.3 $783k 15k 52.92
American Express Company (AXP) 0.3 $776k 8.1k 95.24
Cosan Shs A 0.3 $766k 51k 15.06
Amgen (AMGN) 0.3 $760k 3.2k 235.88
Sony Corp Sponsored Adr (SONY) 0.3 $759k 11k 69.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $732k 4.1k 178.62
Lam Research Corporation 0.3 $731k 2.3k 323.31
Coca-Cola Company (KO) 0.3 $724k 16k 44.66
Enbridge (ENB) 0.3 $719k 24k 30.31
Autodesk (ADSK) 0.3 $695k 2.9k 239.33
Veeva Sys Cl A Com (VEEV) 0.3 $690k 2.9k 234.30
Exxon Mobil Corporation (XOM) 0.3 $689k 15k 44.74
Emerson Electric (EMR) 0.3 $687k 11k 62.03
Electronic Arts (EA) 0.3 $681k 5.2k 132.00
Dover Corporation (DOV) 0.3 $672k 7.0k 96.52
Comcast Corp Cl A (CMCSA) 0.3 $671k 17k 38.97
Nextera Energy (NEE) 0.3 $660k 2.8k 240.00
Nxp Semiconductors N V (NXPI) 0.3 $655k 5.7k 114.07
BlackRock 0.3 $643k 1.2k 543.99
Relx Sponsored Adr (RELX) 0.3 $640k 27k 23.56
Masco Corporation (MAS) 0.3 $632k 13k 50.17
Ihs Markit SHS 0.3 $632k 8.4k 75.49
Ubs Group SHS (UBS) 0.3 $631k 55k 11.50
Pepsi (PEP) 0.3 $629k 4.8k 132.20
Transunion (TRU) 0.3 $627k 7.2k 87.11
Qualcomm (QCOM) 0.2 $612k 6.7k 91.17
American Tower Reit (AMT) 0.2 $609k 2.4k 258.60
Metropcs Communications (TMUS) 0.2 $608k 5.8k 104.13
Disney Walt Com Disney (DIS) 0.2 $603k 5.4k 111.46
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $598k 2.3k 255.88
Humana (HUM) 0.2 $594k 1.5k 387.73
At&t (T) 0.2 $591k 20k 30.23
Charter Communications Inc N Cl A (CHTR) 0.2 $589k 1.2k 509.96
Qorvo (QRVO) 0.2 $586k 5.3k 110.48
Intercontinental Exchange (ICE) 0.2 $585k 6.4k 91.58
Morgan Stanley Com New (MS) 0.2 $581k 12k 48.31
Lowe's Companies (LOW) 0.2 $572k 4.2k 135.19
Sanofi Sponsored Adr (SNY) 0.2 $570k 11k 51.01
West Pharmaceutical Services (WST) 0.2 $567k 2.5k 226.98
Citigroup Com New (C) 0.2 $562k 11k 51.14
Prologis (PLD) 0.2 $556k 6.0k 93.27
Bhp Group Sponsored Ads (BHP) 0.2 $555k 11k 49.73
Synchrony Financial (SYF) 0.2 $548k 25k 22.16
Verisk Analytics (VRSK) 0.2 $542k 3.2k 170.33
Ameriprise Financial (AMP) 0.2 $542k 3.6k 150.01
Teradyne (TER) 0.2 $538k 6.4k 84.48
Magna Intl Inc cl a (MGA) 0.2 $538k 12k 44.40
Newmont Mining Corporation (NEM) 0.2 $537k 8.7k 61.72
Parker-Hannifin Corporation (PH) 0.2 $532k 2.9k 183.20
Sap Se Spon Adr (SAP) 0.2 $532k 3.8k 140.11
Capital One Financial (COF) 0.2 $531k 8.5k 62.59
Goldman Sachs (GS) 0.2 $523k 2.6k 197.51
Pfizer (PFE) 0.2 $522k 16k 32.73
Novartis Sponsored Adr (NVS) 0.2 $522k 6.0k 87.39
F M C Corp Com New (FMC) 0.2 $522k 5.2k 99.56
Gilead Sciences (GILD) 0.2 $515k 6.7k 76.91
Celanese Corporation (CE) 0.2 $515k 6.0k 86.31
Eaton Corp SHS (ETN) 0.2 $502k 5.7k 87.43
Allstate Corporation (ALL) 0.2 $498k 5.1k 97.08
Cummins (CMI) 0.2 $484k 2.8k 173.23
Honeywell International (HON) 0.2 $474k 3.3k 144.69
Lululemon Athletica (LULU) 0.2 $470k 1.5k 312.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $466k 2.2k 214.75
Fidelity National Financial Fnf Group Com (FNF) 0.2 $465k 15k 30.69
Cadence Design Systems (CDNS) 0.2 $463k 4.8k 95.98
Vistra Energy (VST) 0.2 $455k 25k 18.61
Micron Technology (MU) 0.2 $453k 8.8k 51.50
Nrg Energy Com New (NRG) 0.2 $453k 14k 32.57
Equinix (EQIX) 0.2 $452k 643.00 702.95
AutoZone (AZO) 0.2 $448k 397.00 1128.46
Union Pacific Corporation (UNP) 0.2 $443k 2.6k 169.08
Bio Rad Labs Cl A (BIO) 0.2 $443k 982.00 451.12
Kroger (KR) 0.2 $438k 13k 33.84
Keysight Technologies (KEYS) 0.2 $434k 4.3k 100.77
Eastman Chemical Company (EMN) 0.2 $429k 6.2k 69.56
Black Knight 0.2 $429k 5.9k 72.60
Truist Financial Corp equities (TFC) 0.2 $428k 11k 37.57
MetLife (MET) 0.2 $427k 12k 36.51
Okta Cl A (OKTA) 0.2 $420k 2.1k 200.38
Owens Corning (OC) 0.2 $419k 7.5k 55.78
B2gold Corp (BTG) 0.2 $417k 74k 5.67
Principal Financial (PFG) 0.2 $409k 9.8k 41.56
salesforce (CRM) 0.2 $407k 2.2k 187.38
Canadian Natural Resources (CNQ) 0.2 $403k 23k 17.28
SEI Investments Company (SEIC) 0.2 $403k 7.3k 54.95
Cintas Corporation (CTAS) 0.2 $400k 1.5k 266.13
Kla Corp Com New (KLAC) 0.2 $400k 2.1k 194.46
Godaddy Cl A (GDDY) 0.2 $398k 5.4k 73.42
Ecolab (ECL) 0.2 $398k 2.0k 198.80
Mongodb Cl A (MDB) 0.2 $398k 1.8k 226.39
Biogen Idec (BIIB) 0.2 $394k 1.5k 267.48
Gentex Corporation (GNTX) 0.2 $393k 15k 25.76
TJX Companies (TJX) 0.2 $390k 7.7k 50.54
Mohawk Industries (MHK) 0.2 $382k 3.8k 101.81
Cameco Corporation (CCJ) 0.1 $371k 36k 10.23
Anthem (ELV) 0.1 $370k 1.4k 263.16
Darden Restaurants (DRI) 0.1 $367k 4.8k 75.86
Regeneron Pharmaceuticals (REGN) 0.1 $366k 587.00 623.51
WPP Adr (WPP) 0.1 $366k 9.3k 39.18
Campbell Soup Company (CPB) 0.1 $352k 7.1k 49.68
Voya Financial (VOYA) 0.1 $351k 7.5k 46.61
Rio Tinto Sponsored Adr (RIO) 0.1 $351k 6.3k 56.12
Intuit (INTU) 0.1 $351k 1.2k 296.45
Evergy (EVRG) 0.1 $350k 5.9k 59.36
Pulte (PHM) 0.1 $342k 10k 34.03
Roper Industries (ROP) 0.1 $340k 875.00 388.57
Chemed Corp Com Stk (CHE) 0.1 $335k 743.00 450.87
Domino's Pizza (DPZ) 0.1 $331k 897.00 369.01
Assurant (AIZ) 0.1 $331k 3.2k 103.21
Ciena Corp Com New (CIEN) 0.1 $327k 6.0k 54.23
Kansas City Southern Com New 0.1 $324k 2.2k 149.10
Colgate-Palmolive Company (CL) 0.1 $323k 4.4k 73.26
Lpl Financial Holdings (LPLA) 0.1 $321k 4.1k 78.39
Discover Financial Services 0.1 $319k 6.4k 50.16
Oracle Corporation (ORCL) 0.1 $317k 5.7k 55.27
Valero Energy Corporation (VLO) 0.1 $315k 5.3k 58.90
Allegion Ord Shs (ALLE) 0.1 $310k 3.0k 102.28
Deckers Outdoor Corporation (DECK) 0.1 $309k 1.6k 196.32
McKesson Corporation (MCK) 0.1 $308k 2.0k 153.46
L3harris Technologies (LHX) 0.1 $303k 1.8k 169.84
EOG Resources (EOG) 0.1 $302k 6.0k 50.66
Danaher Corporation (DHR) 0.1 $300k 1.7k 176.99
Kinsale Cap Group (KNSL) 0.1 $296k 1.9k 155.14
Old Dominion Freight Line (ODFL) 0.1 $296k 1.7k 169.34
FirstEnergy (FE) 0.1 $293k 7.5k 38.83
Lockheed Martin Corporation (LMT) 0.1 $292k 801.00 364.54
Moody's Corporation (MCO) 0.1 $292k 1.1k 274.95
Total Sponsored Ads (TTE) 0.1 $292k 7.6k 38.41
Docusign (DOCU) 0.1 $291k 1.7k 171.99
Invitation Homes (INVH) 0.1 $290k 11k 27.50
Kimberly-Clark Corporation (KMB) 0.1 $288k 2.0k 141.52
Rockwell Automation (ROK) 0.1 $287k 1.3k 213.07
Boston Properties (BXP) 0.1 $285k 3.2k 90.48
Crown Holdings (CCK) 0.1 $284k 4.4k 65.08
Manulife Finl Corp (MFC) 0.1 $281k 21k 13.57
Southwest Airlines (LUV) 0.1 $279k 8.2k 34.14
Sherwin-Williams Company (SHW) 0.1 $278k 481.00 577.96
International Business Machines (IBM) 0.1 $270k 2.2k 120.86
MasTec (MTZ) 0.1 $270k 6.0k 44.88
Horizon Therapeutics Pub SHS 0.1 $268k 4.8k 55.53
Philip Morris International (PM) 0.1 $267k 3.8k 70.02
Cigna Corp (CI) 0.1 $263k 1.4k 187.46
General Mills (GIS) 0.1 $263k 4.3k 61.75
Dentsply Sirona (XRAY) 0.1 $262k 5.9k 44.05
Caterpillar (CAT) 0.1 $258k 2.0k 126.28
Pentair SHS (PNR) 0.1 $256k 6.7k 37.96
Robert Half International (RHI) 0.1 $255k 4.8k 52.92
Pool Corporation (POOL) 0.1 $252k 926.00 272.14
Ross Stores (ROST) 0.1 $251k 2.9k 85.23
UGI Corporation (UGI) 0.1 $248k 7.8k 31.79
Arthur J. Gallagher & Co. (AJG) 0.1 $247k 2.5k 97.40
British Amern Tob Sponsored Adr (BTI) 0.1 $244k 6.3k 38.90
PPG Industries (PPG) 0.1 $243k 2.3k 106.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $241k 2.2k 110.45
Automatic Data Processing (ADP) 0.1 $240k 1.6k 148.88
Suncor Energy (SU) 0.1 $237k 14k 16.80
State Street Corporation (STT) 0.1 $235k 3.7k 63.50
Palo Alto Networks (PANW) 0.1 $235k 1.0k 229.49
Otis Worldwide Corp (OTIS) 0.1 $235k 4.1k 56.80
Phillips 66 (PSX) 0.1 $234k 3.3k 71.87
Dollar General (DG) 0.1 $226k 1.2k 190.56
Marsh & McLennan Companies (MMC) 0.1 $226k 2.1k 107.26
Medtronic SHS (MDT) 0.1 $224k 2.4k 91.69
AmerisourceBergen (COR) 0.1 $222k 2.2k 100.77
Trimble Navigation (TRMB) 0.1 $217k 5.0k 43.12
Raytheon Technologies Corp (RTX) 0.1 $215k 3.5k 61.66
Crown Castle Intl (CCI) 0.1 $215k 1.3k 167.32
Sba Communications Corp Cl A (SBAC) 0.1 $213k 715.00 297.90
Church & Dwight (CHD) 0.1 $209k 2.7k 77.46
Mondelez Intl Cl A (MDLZ) 0.1 $208k 4.1k 51.04
Imperial Oil Com New (IMO) 0.1 $208k 13k 16.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $204k 3.6k 56.76
Aon Shs Cl A (AON) 0.1 $201k 1.0k 192.16
Sirius Xm Holdings 0.1 $201k 34k 5.87
CoStar (CSGP) 0.1 $200k 282.00 709.22
Mcewen Mining 0.0 $73k 73k 1.01
Celestica Sub Vtg Shs 0.0 $72k 11k 6.85