Qtron Investments

Qtron Investments as of Sept. 30, 2020

Portfolio Holdings for Qtron Investments

Qtron Investments holds 266 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 17.4 $50M 170k 293.98
Apple (AAPL) 4.0 $12M 99k 115.81
Microsoft Corporation (MSFT) 3.0 $8.7M 41k 210.33
Amazon (AMZN) 2.8 $8.1M 2.6k 3148.85
Jd.com Spon Adr Cl A (JD) 2.5 $7.3M 94k 77.61
Infosys Sponsored Adr (INFY) 2.0 $5.8M 417k 13.81
Netease Sponsored Ads (NTES) 1.7 $4.8M 11k 454.64
Baidu Spon Adr Rep A (BIDU) 1.5 $4.4M 34k 126.58
Vale S A Sponsored Ads (VALE) 1.3 $3.9M 364k 10.58
Facebook Cl A (META) 1.3 $3.7M 14k 261.90
Yum China Holdings (YUMC) 1.2 $3.3M 63k 52.94
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.7M 1.9k 1469.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.9 $2.7M 373k 7.12
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.7M 1.8k 1465.78
Icici Bank Adr (IBN) 0.9 $2.6M 265k 9.83
Visa Com Cl A (V) 0.8 $2.4M 12k 199.93
NVIDIA Corporation (NVDA) 0.8 $2.3M 4.3k 541.26
Tal Education Group Sponsored Ads (TAL) 0.8 $2.3M 30k 76.05
Mastercard Incorporated Cl A (MA) 0.8 $2.3M 6.7k 338.19
Home Depot (HD) 0.8 $2.2M 7.9k 277.71
Procter & Gamble Company (PG) 0.7 $2.1M 15k 139.01
America Movil Sab De Cv Spon Adr L Shs 0.7 $2.0M 163k 12.49
Tesla Motors (TSLA) 0.7 $2.0M 4.6k 429.04
Johnson & Johnson (JNJ) 0.7 $1.9M 13k 148.89
WNS HLDGS Spon Adr 0.7 $1.9M 30k 63.95
New Oriental Ed & Technology Spon Adr 0.6 $1.8M 12k 149.52
Wal-Mart Stores (WMT) 0.6 $1.8M 13k 139.91
Dr Reddys Labs Adr (RDY) 0.6 $1.7M 25k 69.56
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 17k 96.30
Anglogold Ashanti Sponsored Adr 0.6 $1.6M 62k 26.39
UnitedHealth (UNH) 0.6 $1.6M 5.1k 311.76
Gold Fields Sponsored Adr (GFI) 0.6 $1.6M 131k 12.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 7.2k 212.98
Abbott Laboratories (ABT) 0.5 $1.5M 14k 108.80
Nike CL B (NKE) 0.5 $1.5M 12k 125.55
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 2.8k 490.39
McDonald's Corporation (MCD) 0.5 $1.3M 6.0k 219.43
Southern Copper Corporation (SCCO) 0.5 $1.3M 29k 45.26
Paypal Holdings (PYPL) 0.4 $1.3M 6.6k 197.07
Verizon Communications (VZ) 0.4 $1.3M 21k 59.49
Nio Spon Ads (NIO) 0.4 $1.3M 59k 21.22
Disney Walt Com Disney (DIS) 0.4 $1.3M 10k 124.11
Chevron Corporation (CVX) 0.4 $1.2M 17k 72.03
Douyu International Hldngs L Sponsored Ads 0.4 $1.2M 94k 13.21
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.8k 441.43
Bank of America Corporation (BAC) 0.4 $1.2M 51k 24.10
Posco Sponsored Adr (PKX) 0.4 $1.2M 29k 41.87
Ecopetrol S A Sponsored Ads (EC) 0.4 $1.2M 124k 9.84
Pinduoduo Sponsored Ads (PDD) 0.4 $1.2M 17k 74.16
Cosan Shs A 0.4 $1.2M 79k 14.85
Merck & Co (MRK) 0.4 $1.2M 14k 82.92
Texas Instruments Incorporated (TXN) 0.4 $1.1M 7.9k 142.77
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 24k 46.27
Coca-Cola Company (KO) 0.4 $1.1M 22k 49.36
Intel Corporation (INTC) 0.4 $1.1M 21k 51.77
Target Corporation (TGT) 0.4 $1.1M 6.9k 157.39
Eli Lilly & Co. (LLY) 0.4 $1.1M 7.3k 147.98
Zai Lab Adr (ZLAB) 0.4 $1.0M 13k 83.21
Linde SHS 0.4 $1.0M 4.3k 238.03
Abbvie (ABBV) 0.3 $1.0M 11k 87.57
Netflix (NFLX) 0.3 $1000k 2.0k 500.25
Charter Communications Inc N Cl A (CHTR) 0.3 $978k 1.6k 624.52
S&p Global (SPGI) 0.3 $977k 2.7k 360.78
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $941k 60k 15.63
Costco Wholesale Corporation (COST) 0.3 $939k 2.6k 354.88
Broadcom (AVGO) 0.3 $931k 2.6k 364.38
Illinois Tool Works (ITW) 0.3 $914k 4.7k 193.11
eBay (EBAY) 0.3 $902k 17k 52.07
Accenture Plc Ireland Shs Class A (ACN) 0.3 $889k 3.9k 225.92
Tim Participacoes S A Sponsored Adr 0.3 $844k 73k 11.53
Sony Corp Sponsored Adr (SONY) 0.3 $843k 11k 76.78
Bristol Myers Squibb (BMY) 0.3 $842k 14k 60.28
T. Rowe Price (TROW) 0.3 $831k 6.5k 128.22
Veeva Sys Cl A Com (VEEV) 0.3 $828k 2.9k 281.15
Amgen (AMGN) 0.3 $819k 3.2k 254.19
American Express Company (AXP) 0.3 $817k 8.1k 100.27
Astrazeneca Sponsored Adr (AZN) 0.3 $811k 15k 54.81
Asml Holding N V N Y Registry Shs (ASML) 0.3 $794k 2.2k 369.30
Applied Materials (AMAT) 0.3 $791k 13k 59.47
Qualcomm (QCOM) 0.3 $790k 6.7k 117.68
Nextera Energy (NEE) 0.3 $763k 2.8k 277.45
Dover Corporation (DOV) 0.3 $754k 7.0k 108.30
Lam Research Corporation 0.3 $750k 2.3k 331.71
ConocoPhillips (COP) 0.3 $745k 23k 32.83
Medtronic SHS (MDT) 0.3 $733k 7.1k 103.88
Emerson Electric (EMR) 0.3 $726k 11k 65.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $714k 2.6k 272.00
Activision Blizzard 0.2 $705k 8.7k 80.98
Nxp Semiconductors N V (NXPI) 0.2 $704k 5.6k 124.78
Lowe's Companies (LOW) 0.2 $702k 4.2k 165.92
Cisco Systems (CSCO) 0.2 $702k 18k 39.41
Enbridge (ENB) 0.2 $691k 24k 29.13
Qorvo (QRVO) 0.2 $684k 5.3k 128.96
Metropcs Communications (TMUS) 0.2 $668k 5.8k 114.40
BlackRock 0.2 $666k 1.2k 563.45
Servicenow (NOW) 0.2 $662k 1.4k 484.98
360 Digitech American Dep (QFIN) 0.2 $661k 55k 11.94
Ihs Markit SHS 0.2 $657k 8.4k 78.48
Celanese Corporation (CE) 0.2 $641k 6.0k 107.42
Intercontinental Exchange (ICE) 0.2 $639k 6.4k 100.03
Humana (HUM) 0.2 $634k 1.5k 413.84
Sherwin-Williams Company (SHW) 0.2 $630k 904.00 696.90
Masco Corporation (MAS) 0.2 $625k 11k 55.12
Newmont Mining Corporation (NEM) 0.2 $624k 9.8k 63.47
Pepsi (PEP) 0.2 $620k 4.5k 138.52
Ubs Group SHS (UBS) 0.2 $616k 55k 11.21
Cadence Design Systems (CDNS) 0.2 $611k 5.7k 106.63
Capital One Financial (COF) 0.2 $610k 8.5k 71.90
Synchrony Financial (SYF) 0.2 $608k 23k 26.16
Transunion (TRU) 0.2 $606k 7.2k 84.19
Novo-nordisk A S Adr (NVO) 0.2 $606k 8.7k 69.46
Prologis (PLD) 0.2 $600k 6.0k 100.65
Union Pacific Corporation (UNP) 0.2 $599k 3.0k 196.78
Sap Se Spon Adr (SAP) 0.2 $593k 3.8k 155.85
Verisk Analytics (VRSK) 0.2 $590k 3.2k 185.42
Cummins (CMI) 0.2 $590k 2.8k 211.17
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $590k 2.3k 252.46
Parker-Hannifin Corporation (PH) 0.2 $588k 2.9k 202.48
Colgate-Palmolive Company (CL) 0.2 $587k 7.6k 77.19
Pfizer (PFE) 0.2 $585k 16k 36.68
Relx Sponsored Adr (RELX) 0.2 $585k 26k 22.38
Morgan Stanley Com New (MS) 0.2 $582k 12k 48.39
Electronic Arts (EA) 0.2 $579k 4.4k 130.32
Bhp Group Sponsored Ads (BHP) 0.2 $578k 11k 51.69
American Tower Reit (AMT) 0.2 $569k 2.4k 241.61
West Pharmaceutical Services (WST) 0.2 $567k 2.1k 275.11
Ameriprise Financial (AMP) 0.2 $557k 3.6k 154.17
At&t (T) 0.2 $557k 20k 28.50
F M C Corp Com New (FMC) 0.2 $555k 5.2k 105.86
Magna Intl Inc cl a (MGA) 0.2 $553k 12k 45.64
salesforce (CRM) 0.2 $546k 2.2k 251.38
Honeywell International (HON) 0.2 $539k 3.3k 164.53
Goldman Sachs (GS) 0.2 $532k 2.6k 200.91
Advanced Micro Devices (AMD) 0.2 $520k 6.3k 81.99
Owens Corning (OC) 0.2 $517k 7.5k 68.82
Eaton Corp SHS (ETN) 0.2 $512k 5.0k 102.01
Danaher Corporation (DHR) 0.2 $507k 2.4k 215.38
Autodesk (ADSK) 0.2 $507k 2.2k 230.98
Cintas Corporation (CTAS) 0.2 $500k 1.5k 332.67
Hilton Worldwide Holdings (HLT) 0.2 $500k 5.9k 85.38
Glaxosmithkline Sponsored Adr 0.2 $497k 13k 37.63
Lululemon Athletica (LULU) 0.2 $496k 1.5k 329.35
Fidelity National Financial Fnf Group Com (FNF) 0.2 $490k 16k 31.31
Equinix (EQIX) 0.2 $489k 643.00 760.50
Allstate Corporation (ALL) 0.2 $483k 5.1k 94.15
Rockwell Automation (ROK) 0.2 $480k 2.2k 220.89
Mohawk Industries (MHK) 0.2 $474k 4.9k 97.61
Citigroup Com New (C) 0.2 $474k 11k 43.13
Exxon Mobil Corporation (XOM) 0.2 $467k 14k 34.31
Horizon Therapeutics Pub L SHS 0.2 $467k 6.0k 77.63
Pulte (PHM) 0.2 $465k 10k 46.26
Novartis Sponsored Adr (NVS) 0.2 $464k 5.3k 86.91
Marsh & McLennan Companies (MMC) 0.2 $461k 4.0k 114.76
Vistra Energy (VST) 0.2 $461k 25k 18.85
Otis Worldwide Corp (OTIS) 0.2 $453k 7.3k 62.43
Toronto Dominion Bk Ont Com New (TD) 0.2 $452k 9.8k 46.12
B2gold Corp (BTG) 0.2 $451k 70k 6.48
Bio Rad Labs Cl A (BIO) 0.2 $449k 872.00 514.91
Okta Cl A (OKTA) 0.2 $448k 2.1k 213.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $442k 3.1k 142.49
Kroger (KR) 0.2 $439k 13k 33.92
Truist Financial Corp equities (TFC) 0.2 $434k 11k 38.09
Canadian Natural Resources (CNQ) 0.2 $432k 27k 15.96
Caterpillar (CAT) 0.2 $432k 2.9k 149.17
TJX Companies (TJX) 0.1 $429k 7.7k 55.59
Nrg Energy Com New (NRG) 0.1 $428k 14k 30.77
CoStar (CSGP) 0.1 $427k 503.00 848.91
Bunge 0.1 $419k 9.2k 45.66
Stryker Corporation (SYK) 0.1 $415k 2.0k 208.54
Godaddy Cl A (GDDY) 0.1 $412k 5.4k 76.00
Kimberly-Clark Corporation (KMB) 0.1 $411k 2.8k 147.68
LKQ Corporation (LKQ) 0.1 $409k 15k 27.70
CF Industries Holdings (CF) 0.1 $408k 13k 30.70
Mongodb Cl A (MDB) 0.1 $407k 1.8k 231.51
Norfolk Southern (NSC) 0.1 $407k 1.9k 213.76
Exelon Corporation (EXC) 0.1 $404k 11k 35.80
Dominion Resources (D) 0.1 $400k 5.1k 78.96
Kla Corp Com New (KLAC) 0.1 $399k 2.1k 193.97
Williams Companies (WMB) 0.1 $396k 20k 19.66
Southwest Airlines (LUV) 0.1 $396k 11k 37.53
Starbucks Corporation (SBUX) 0.1 $394k 4.6k 86.01
Kansas City Southern Com New 0.1 $393k 2.2k 180.86
Lauder Estee Cos Cl A (EL) 0.1 $391k 1.8k 218.31
Assurant (AIZ) 0.1 $389k 3.2k 121.30
Hp (HPQ) 0.1 $389k 21k 19.00
Intuit (INTU) 0.1 $386k 1.2k 326.01
Canadian Pacific Railway 0.1 $384k 1.3k 303.56
3M Company (MMM) 0.1 $383k 2.4k 160.12
O'reilly Automotive (ORLY) 0.1 $382k 828.00 461.35
Domino's Pizza (DPZ) 0.1 $381k 897.00 424.75
Anthem (ELV) 0.1 $378k 1.4k 268.85
Rio Tinto Sponsored Adr (RIO) 0.1 $378k 6.3k 60.44
Hca Holdings (HCA) 0.1 $376k 3.0k 124.83
SEI Investments Company (SEIC) 0.1 $372k 7.3k 50.72
Discover Financial Services 0.1 $367k 6.4k 57.70
Kinsale Cap Group (KNSL) 0.1 $363k 1.9k 190.25
Aon Shs Cl A (AON) 0.1 $363k 1.8k 206.13
Boston Scientific Corporation (BSX) 0.1 $363k 9.5k 38.19
Voya Financial (VOYA) 0.1 $361k 7.5k 47.94
Gilead Sciences (GILD) 0.1 $361k 5.7k 63.21
Mondelez Intl Cl A (MDLZ) 0.1 $357k 6.2k 57.43
Rbc Cad (RY) 0.1 $355k 5.1k 69.94
Zoetis Cl A (ZTS) 0.1 $355k 2.1k 165.42
Marriott Intl Cl A (MAR) 0.1 $354k 3.8k 92.55
Booking Holdings (BKNG) 0.1 $352k 206.00 1708.74
TransDigm Group Incorporated (TDG) 0.1 $350k 736.00 475.54
Moderna (MRNA) 0.1 $349k 4.9k 70.66
Roper Industries (ROP) 0.1 $346k 875.00 395.43
Deckers Outdoor Corporation (DECK) 0.1 $346k 1.6k 219.82
W.W. Grainger (GWW) 0.1 $344k 964.00 356.85
Crown Holdings (CCK) 0.1 $335k 4.4k 76.76
Gentex Corporation (GNTX) 0.1 $332k 13k 25.76
Expedia Group Com New (EXPE) 0.1 $325k 3.5k 91.65
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $320k 8.2k 38.99
Old Dominion Freight Line (ODFL) 0.1 $316k 1.7k 180.78
Lpl Financial Holdings (LPLA) 0.1 $316k 4.1k 76.72
Biogen Idec (BIIB) 0.1 $312k 1.1k 283.38
Pentair SHS (PNR) 0.1 $309k 6.7k 45.82
Moody's Corporation (MCO) 0.1 $308k 1.1k 290.02
Lockheed Martin Corporation (LMT) 0.1 $307k 801.00 383.27
Sanofi Sponsored Adr (SNY) 0.1 $306k 6.1k 50.20
Oracle Corporation (ORCL) 0.1 $306k 5.1k 59.63
General Mills (GIS) 0.1 $304k 4.9k 61.65
Progressive Corporation (PGR) 0.1 $304k 3.2k 94.59
International Paper Company (IP) 0.1 $304k 7.5k 40.53
McKesson Corporation (MCK) 0.1 $299k 2.0k 148.98
Inovalon Hldgs Com Cl A 0.1 $299k 11k 26.48
Chemed Corp Com Stk (CHE) 0.1 $297k 618.00 480.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $291k 3.6k 80.97
Catalent 0.1 $287k 3.3k 85.70
Manulife Finl Corp (MFC) 0.1 $287k 21k 13.86
Philip Morris International (PM) 0.1 $286k 3.8k 75.01
United Rentals (URI) 0.1 $285k 1.6k 174.63
Shopify Cl A (SHOP) 0.1 $283k 278.00 1017.99
Brown & Brown (BRO) 0.1 $276k 6.1k 45.22
Arthur J. Gallagher & Co. (AJG) 0.1 $268k 2.5k 105.68
Total Se Sponsored Ads (TTE) 0.1 $261k 7.6k 34.33
UGI Corporation (UGI) 0.1 $257k 7.8k 32.94
RPM International (RPM) 0.1 $257k 3.1k 82.98
MasTec (MTZ) 0.1 $254k 6.0k 42.22
Shaw Communications Cl B Conv 0.1 $250k 14k 18.19
Dollar General (DG) 0.1 $249k 1.2k 209.95
Trimble Navigation (TRMB) 0.1 $245k 5.0k 48.68
PerkinElmer (RVTY) 0.1 $240k 1.9k 125.59
DineEquity (DIN) 0.1 $235k 4.3k 54.54
Valero Energy Corporation (VLO) 0.1 $232k 5.3k 43.38
D.R. Horton (DHI) 0.1 $232k 3.1k 75.57
SVB Financial (SIVBQ) 0.1 $230k 955.00 240.84
Sba Communications Corp Cl A (SBAC) 0.1 $228k 715.00 318.88
British Amern Tob Sponsored Adr (BTI) 0.1 $227k 6.3k 36.19
Topbuild (BLD) 0.1 $226k 1.3k 170.95
Halliburton Company (HAL) 0.1 $221k 18k 12.04
State Street Corporation (STT) 0.1 $220k 3.7k 59.44
Lennar Corp Cl A (LEN) 0.1 $219k 2.7k 81.81
AmerisourceBergen (COR) 0.1 $214k 2.2k 97.14
Crown Castle Intl (CCI) 0.1 $214k 1.3k 166.54
EOG Resources (EOG) 0.1 $214k 6.0k 35.90
Zoom Video Communications In Cl A (ZM) 0.1 $212k 452.00 469.03
Hologic (HOLX) 0.1 $210k 3.2k 66.35
Medpace Hldgs (MEDP) 0.1 $205k 1.8k 111.84
AutoZone (AZO) 0.1 $203k 172.00 1180.23
Carrier Global Corporation (CARR) 0.1 $200k 6.6k 30.48
Yamana Gold 0.1 $200k 35k 5.66
Suncor Energy (SU) 0.1 $172k 14k 12.20
Imperial Oil Com New (IMO) 0.1 $155k 13k 11.94
Celestica Sub Vtg Shs 0.0 $72k 11k 6.85