Qtron Investments

Qtron Investments as of Sept. 30, 2021

Portfolio Holdings for Qtron Investments

Qtron Investments holds 295 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 6.0 $22M 150k 148.05
Apple (AAPL) 4.5 $17M 118k 141.50
Microsoft Corporation (MSFT) 3.9 $15M 52k 281.93
Amazon (AMZN) 2.8 $10M 3.2k 3285.17
Alphabet Cap Stk Cl C (GOOG) 1.7 $6.3M 2.3k 2665.39
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.8M 2.2k 2673.59
Facebook Cl A (META) 1.5 $5.6M 16k 339.42
Icici Bank Adr (IBN) 1.4 $5.4M 285k 18.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.4 $5.2M 507k 10.34
Infosys Sponsored Adr (INFY) 1.4 $5.2M 235k 22.25
Jd.com Spon Adr Cl A (JD) 1.3 $4.9M 68k 72.25
Tesla Motors (TSLA) 1.1 $4.1M 5.3k 775.46
Vale S A Sponsored Ads (VALE) 1.0 $3.9M 276k 13.95
Johnson & Johnson (JNJ) 1.0 $3.8M 24k 161.48
UnitedHealth (UNH) 1.0 $3.6M 9.2k 390.73
Procter & Gamble Company (PG) 0.8 $3.1M 22k 139.78
Nio Spon Ads (NIO) 0.8 $3.0M 83k 35.63
Asml Holding N V N Y Registry Shs (ASML) 0.8 $2.8M 3.7k 745.20
NVIDIA Corporation (NVDA) 0.7 $2.7M 13k 207.19
Visa Com Cl A (V) 0.7 $2.7M 12k 222.74
Netease Sponsored Ads (NTES) 0.7 $2.7M 32k 85.41
Ambev Sa Sponsored Adr (ABEV) 0.7 $2.7M 961k 2.76
America Movil Sab De Cv Spon Adr L Shs 0.7 $2.6M 149k 17.67
Cisco Systems (CSCO) 0.7 $2.5M 46k 54.42
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 15k 163.68
China Petroleum & Chemical C Spon Adr H Shs 0.6 $2.4M 49k 49.17
Paypal Holdings (PYPL) 0.6 $2.4M 9.2k 260.18
Mastercard Incorporated Cl A (MA) 0.6 $2.4M 6.8k 347.73
Coca-Cola Company (KO) 0.6 $2.3M 45k 52.46
Posco Sponsored Adr (PKX) 0.6 $2.3M 34k 68.98
Costco Wholesale Corporation (COST) 0.6 $2.3M 5.1k 449.37
WNS HLDGS Spon Adr 0.6 $2.3M 28k 81.81
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.3M 7.2k 319.91
Wal-Mart Stores (WMT) 0.6 $2.2M 16k 139.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 8.1k 272.96
Bank of America Corporation (BAC) 0.6 $2.2M 51k 42.45
Baidu Spon Adr Rep A (BIDU) 0.6 $2.2M 14k 153.73
Pinduoduo Sponsored Ads (PDD) 0.6 $2.1M 23k 90.68
Yum China Holdings (YUMC) 0.6 $2.1M 36k 58.11
Thermo Fisher Scientific (TMO) 0.6 $2.1M 3.7k 571.39
Pfizer (PFE) 0.6 $2.1M 48k 43.02
Abbott Laboratories (ABT) 0.5 $2.0M 17k 118.12
Oracle Corporation (ORCL) 0.5 $2.0M 23k 87.14
Target Corporation (TGT) 0.5 $2.0M 8.7k 228.80
Novo-nordisk A S Adr (NVO) 0.5 $2.0M 21k 95.99
Broadcom (AVGO) 0.5 $1.9M 4.0k 484.85
Intuit (INTU) 0.5 $1.9M 3.6k 539.62
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.5 $1.9M 96k 19.77
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.5 $1.8M 369k 4.92
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 2.9k 575.78
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 28k 55.93
Abbvie (ABBV) 0.4 $1.6M 15k 107.84
Home Depot (HD) 0.4 $1.5M 4.7k 328.33
Walt Disney Company (DIS) 0.4 $1.5M 8.9k 169.18
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.4 $1.5M 586k 2.52
ConocoPhillips (COP) 0.4 $1.5M 22k 67.77
Ternium Sa Sponsored Ads (TX) 0.4 $1.4M 34k 42.31
Moderna (MRNA) 0.4 $1.4M 3.7k 384.78
Anthem (ELV) 0.4 $1.4M 3.7k 372.69
Astrazeneca Sponsored Adr 0.4 $1.3M 22k 60.07
eBay (EBAY) 0.4 $1.3M 19k 69.66
Enbridge (ENB) 0.4 $1.3M 33k 39.84
Nike CL B (NKE) 0.4 $1.3M 9.1k 145.21
Chevron Corporation (CVX) 0.3 $1.3M 13k 101.44
Duke Energy Corp Com New (DUK) 0.3 $1.3M 13k 97.57
T. Rowe Price (TROW) 0.3 $1.3M 6.5k 196.66
Capital One Financial (COF) 0.3 $1.3M 7.8k 161.99
Glaxosmithkline Sponsored Adr 0.3 $1.3M 33k 38.20
Goldman Sachs (GS) 0.3 $1.2M 3.3k 377.94
McDonald's Corporation (MCD) 0.3 $1.2M 5.1k 241.17
Allstate Corporation (ALL) 0.3 $1.2M 9.4k 127.35
Wells Fargo & Company (WFC) 0.3 $1.2M 26k 46.42
Cemex Sab De Cv Spon Adr New (CX) 0.3 $1.2M 164k 7.17
Hca Holdings (HCA) 0.3 $1.2M 4.8k 242.82
Molina Healthcare (MOH) 0.3 $1.2M 4.3k 271.40
Netflix (NFLX) 0.3 $1.1M 1.9k 610.25
Eli Lilly & Co. (LLY) 0.3 $1.1M 4.9k 231.02
Exxon Mobil Corporation (XOM) 0.3 $1.1M 19k 58.80
American Express Company (AXP) 0.3 $1.1M 6.8k 167.48
Morgan Stanley Com New (MS) 0.3 $1.1M 12k 97.33
Te Connectivity Reg Shs 0.3 $1.1M 8.2k 137.22
EOG Resources (EOG) 0.3 $1.1M 14k 80.27
Deere & Company (DE) 0.3 $1.1M 3.3k 335.14
Sony Group Corporation Sponsored Adr (SONY) 0.3 $1.1M 10k 110.57
Johnson Ctls Intl SHS (JCI) 0.3 $1.1M 16k 68.08
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.1M 24k 45.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $1.1M 22k 51.13
Linde SHS 0.3 $1.1M 3.7k 293.32
Dow (DOW) 0.3 $1.1M 19k 57.54
BlackRock 0.3 $1.1M 1.3k 838.91
Synchrony Financial (SYF) 0.3 $1.1M 22k 48.88
Gilead Sciences (GILD) 0.3 $1.1M 15k 69.85
Public Storage (PSA) 0.3 $1.1M 3.5k 297.18
Medtronic SHS (MDT) 0.3 $1.0M 8.4k 125.37
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.3 $1.0M 160k 6.54
AutoZone (AZO) 0.3 $1.0M 616.00 1698.05
TJX Companies (TJX) 0.3 $1.0M 16k 66.00
Old Dominion Freight Line (ODFL) 0.3 $1.0M 3.6k 286.03
Omni (OMC) 0.3 $1.0M 14k 72.45
Philip Morris International (PM) 0.3 $1.0M 11k 94.83
Dell Technologies CL C (DELL) 0.3 $1.0M 9.8k 104.05
Metropcs Communications (TMUS) 0.3 $1.0M 7.9k 127.80
Everest Re Group (EG) 0.3 $995k 4.0k 250.69
Horizon Therapeutics Pub L SHS 0.3 $976k 8.9k 109.50
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $974k 32k 30.67
Hershey Company (HSY) 0.3 $966k 5.7k 169.30
Sap Se Spon Adr (SAP) 0.3 $966k 7.2k 135.09
West Fraser Timb (WFG) 0.3 $963k 11k 84.24
Laboratory Corp Amer Hldgs Com New 0.3 $959k 3.4k 281.56
Interpublic Group of Companies (IPG) 0.3 $958k 26k 36.65
LKQ Corporation (LKQ) 0.3 $958k 19k 50.33
Pepsi (PEP) 0.3 $957k 6.4k 150.45
Lowe's Companies (LOW) 0.3 $951k 4.7k 202.86
Bio-techne Corporation (TECH) 0.3 $946k 2.0k 484.38
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $943k 1.8k 515.58
Texas Instruments Incorporated (TXN) 0.3 $941k 4.9k 192.20
Nextera Energy (NEE) 0.3 $936k 12k 78.56
Sk Telecom Sponsored Adr 0.2 $925k 31k 30.10
Beigene Sponsored Adr (ONC) 0.2 $925k 2.5k 363.17
Sanofi Sponsored Adr (SNY) 0.2 $917k 19k 48.20
Ally Financial (ALLY) 0.2 $913k 18k 51.05
Cgi Cl A Sub Vtg (GIB) 0.2 $907k 11k 84.89
FirstEnergy (FE) 0.2 $907k 26k 35.62
Danaher Corporation (DHR) 0.2 $905k 3.0k 304.41
Starbucks Corporation (SBUX) 0.2 $903k 8.2k 110.26
Palo Alto Networks (PANW) 0.2 $901k 1.9k 478.75
Nutrien (NTR) 0.2 $897k 14k 64.88
Discover Financial Services 0.2 $896k 7.3k 122.81
Blackstone Group Inc Com Cl A (BX) 0.2 $888k 7.6k 116.31
Genuine Parts Company (GPC) 0.2 $886k 7.3k 121.20
Public Service Enterprise (PEG) 0.2 $865k 14k 60.88
Bilibili Spons Ads Rep Z (BILI) 0.2 $865k 13k 66.15
Avantor (AVTR) 0.2 $864k 21k 40.88
Quest Diagnostics Incorporated (DGX) 0.2 $861k 5.9k 145.24
Barclays Adr (BCS) 0.2 $852k 83k 10.32
UGI Corporation (UGI) 0.2 $849k 20k 42.61
360 Digitech American Dep (QFIN) 0.2 $848k 42k 20.32
AmerisourceBergen (COR) 0.2 $846k 7.1k 119.46
Nxp Semiconductors N V (NXPI) 0.2 $845k 4.3k 195.87
Exelon Corporation (EXC) 0.2 $835k 17k 48.37
Crowdstrike Hldgs Cl A (CRWD) 0.2 $834k 3.4k 245.87
McKesson Corporation (MCK) 0.2 $833k 4.2k 199.47
Kla Corp Com New (KLAC) 0.2 $830k 2.5k 334.41
Lennar Corp Cl A (LEN) 0.2 $818k 8.7k 93.68
Raytheon Technologies Corp (RTX) 0.2 $818k 9.5k 85.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $801k 122k 6.59
Lauder Estee Cos Cl A (EL) 0.2 $800k 2.7k 299.85
International Business Machines (IBM) 0.2 $797k 5.7k 138.95
Occidental Petroleum Corporation (OXY) 0.2 $788k 27k 29.56
Tim S A Sponsored Adr (TIMB) 0.2 $786k 73k 10.74
AFLAC Incorporated (AFL) 0.2 $785k 15k 52.16
Raymond James Financial (RJF) 0.2 $776k 8.4k 92.24
American Tower Reit (AMT) 0.2 $776k 2.9k 265.57
Cintas Corporation (CTAS) 0.2 $767k 2.0k 380.46
Nordson Corporation (NDSN) 0.2 $764k 3.2k 238.30
Paychex (PAYX) 0.2 $763k 6.8k 112.50
United Rentals (URI) 0.2 $752k 2.1k 350.75
Tyson Foods Cl A (TSN) 0.2 $750k 9.5k 78.99
Verizon Communications (VZ) 0.2 $746k 14k 54.01
CRH Adr 0.2 $744k 16k 46.75
Agilent Technologies Inc C ommon (A) 0.2 $741k 4.7k 157.63
Celanese Corporation (CE) 0.2 $735k 4.9k 150.74
Bhp Group Sponsored Ads (BHP) 0.2 $734k 14k 53.51
Trane Technologies SHS (TT) 0.2 $733k 4.2k 172.63
Etsy (ETSY) 0.2 $729k 3.5k 207.93
S&p Global (SPGI) 0.2 $720k 1.7k 424.78
Intel Corporation (INTC) 0.2 $718k 14k 53.30
Telefonica S A Sponsored Adr 0.2 $713k 151k 4.71
Advanced Micro Devices (AMD) 0.2 $709k 6.9k 102.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $707k 6.3k 111.66
Lyft Cl A Com (LYFT) 0.2 $704k 13k 53.57
Ingersoll Rand (IR) 0.2 $703k 14k 50.41
Liberty Media Corp Del Com Ser C Frmla 0.2 $695k 14k 51.40
Arch Cap Group Ord (ACGL) 0.2 $695k 18k 38.17
salesforce (CRM) 0.2 $694k 2.6k 271.41
Invitation Homes (INVH) 0.2 $693k 18k 38.31
NetApp (NTAP) 0.2 $678k 7.6k 89.77
Snap Cl A (SNAP) 0.2 $678k 9.2k 73.87
Juniper Networks (JNPR) 0.2 $678k 25k 27.51
Gildan Activewear Inc Com Cad (GIL) 0.2 $677k 19k 36.52
AMN Healthcare Services (AMN) 0.2 $669k 5.8k 114.83
Applied Materials (AMAT) 0.2 $668k 5.2k 128.68
Masimo Corporation (MASI) 0.2 $668k 2.5k 270.88
Rbc Cad (RY) 0.2 $651k 6.5k 99.54
Gartner (IT) 0.2 $651k 2.1k 304.06
Carlyle Group (CG) 0.2 $651k 14k 47.30
Equinor Asa Sponsored Adr (EQNR) 0.2 $642k 25k 25.50
3M Company (MMM) 0.2 $641k 3.7k 175.33
International Paper Company (IP) 0.2 $635k 11k 55.94
General Dynamics Corporation (GD) 0.2 $634k 3.2k 195.98
Electronic Arts (EA) 0.2 $632k 4.4k 142.25
Shopify Cl A (SHOP) 0.2 $628k 463.00 1356.37
Mondelez Intl Cl A (MDLZ) 0.2 $623k 11k 58.21
Zai Lab Adr (ZLAB) 0.2 $619k 5.9k 105.42
Prologis (PLD) 0.2 $611k 4.9k 125.51
Tractor Supply Company (TSCO) 0.2 $606k 3.0k 202.68
Westpac Banking Corp Sponsored Adr 0.2 $595k 32k 18.53
Sealed Air (SEE) 0.2 $589k 11k 54.83
Amgen (AMGN) 0.2 $579k 2.7k 212.56
Square Cl A (XYZ) 0.2 $579k 2.4k 239.95
Ubs Group SHS (UBS) 0.2 $572k 36k 16.08
Logitech Intl S A SHS (LOGI) 0.2 $569k 6.4k 89.21
Edwards Lifesciences (EW) 0.2 $562k 5.0k 113.24
Dropbox Cl A (DBX) 0.2 $559k 19k 29.24
AES Corporation (AES) 0.1 $541k 24k 22.82
Abb Sponsored Adr (ABBNY) 0.1 $539k 16k 33.36
Mongodb Cl A (MDB) 0.1 $534k 1.1k 471.73
Newmont Mining Corporation (NEM) 0.1 $534k 9.8k 54.31
Analog Devices (ADI) 0.1 $526k 3.1k 167.57
Novartis Sponsored Adr (NVS) 0.1 $520k 6.4k 81.85
CF Industries Holdings (CF) 0.1 $512k 9.2k 55.84
Suncor Energy (SU) 0.1 $507k 25k 20.71
Altria (MO) 0.1 $505k 11k 45.55
Us Bancorp Del Com New (USB) 0.1 $499k 8.4k 59.43
Hologic (HOLX) 0.1 $497k 6.7k 73.87
Otis Worldwide Corp (OTIS) 0.1 $497k 6.0k 82.20
Merit Medical Systems (MMSI) 0.1 $489k 6.8k 71.86
Verisign (VRSN) 0.1 $487k 2.4k 204.97
Crown Castle Intl (CCI) 0.1 $486k 2.8k 173.20
PerkinElmer (RVTY) 0.1 $482k 2.8k 173.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $477k 68k 7.00
Charles River Laboratories (CRL) 0.1 $477k 1.2k 412.27
Syneos Health Cl A 0.1 $476k 5.4k 87.47
Colgate-Palmolive Company (CL) 0.1 $475k 6.3k 75.58
Godaddy Cl A (GDDY) 0.1 $468k 6.7k 69.64
Evergy (EVRG) 0.1 $466k 7.5k 62.13
Fortinet (FTNT) 0.1 $444k 1.5k 291.72
Merck & Co (MRK) 0.1 $438k 5.8k 75.10
Universal Hlth Svcs CL B (UHS) 0.1 $436k 3.2k 138.32
Twilio Cl A (TWLO) 0.1 $435k 1.4k 318.92
Southern Company (SO) 0.1 $435k 7.0k 61.97
Zoetis Cl A (ZTS) 0.1 $432k 2.2k 194.07
Manulife Finl Corp (MFC) 0.1 $428k 22k 19.22
Chubb (CB) 0.1 $428k 2.5k 173.49
Automatic Data Processing (ADP) 0.1 $424k 2.1k 200.00
BP Sponsored Adr (BP) 0.1 $423k 16k 27.30
General Electric Com New (GE) 0.1 $421k 4.1k 102.91
Transunion (TRU) 0.1 $418k 3.7k 112.28
Bio Rad Labs Cl A (BIO) 0.1 $417k 559.00 745.98
Trimble Navigation (TRMB) 0.1 $414k 5.0k 82.26
Union Pacific Corporation (UNP) 0.1 $412k 2.1k 196.19
Unilever Spon Adr New 0.1 $411k 7.6k 54.16
L3harris Technologies (LHX) 0.1 $409k 1.9k 220.49
Pentair SHS (PNR) 0.1 $374k 5.2k 72.62
Abercrombie & Fitch Cl A (ANF) 0.1 $373k 9.9k 37.64
Lam Research Corporation 0.1 $365k 641.00 569.42
Freeport-mcmoran CL B (FCX) 0.1 $351k 11k 32.56
Envista Hldgs Corp (NVST) 0.1 $343k 8.2k 41.81
Eastman Chemical Company (EMN) 0.1 $343k 3.4k 100.68
Canon Sponsored Adr (CAJPY) 0.1 $329k 14k 24.37
IDEXX Laboratories (IDXX) 0.1 $325k 522.00 622.61
Canadian Natural Resources (CNQ) 0.1 $321k 8.8k 36.61
Aon Shs Cl A (AON) 0.1 $311k 1.1k 286.11
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $298k 122k 2.45
Emerson Electric (EMR) 0.1 $296k 3.1k 94.21
Solaredge Technologies (SEDG) 0.1 $294k 1.1k 265.34
Motorola Solutions Com New (MSI) 0.1 $287k 1.2k 232.01
Principal Financial (PFG) 0.1 $284k 4.4k 64.37
MDU Resources (MDU) 0.1 $283k 9.5k 29.68
ON Semiconductor (ON) 0.1 $280k 6.1k 45.74
Catalent 0.1 $280k 2.1k 132.89
Dover Corporation (DOV) 0.1 $278k 1.8k 155.57
Iqvia Holdings (IQV) 0.1 $274k 1.1k 239.51
O'reilly Automotive (ORLY) 0.1 $274k 448.00 611.61
Kroger (KR) 0.1 $270k 6.7k 40.41
Valero Energy Corporation (VLO) 0.1 $250k 3.5k 70.46
Stellantis SHS (STLA) 0.1 $249k 13k 19.16
Bristol Myers Squibb (BMY) 0.1 $243k 4.1k 59.27
Kinder Morgan (KMI) 0.1 $240k 14k 16.72
Qualcomm (QCOM) 0.1 $239k 1.9k 128.84
Fox Corp Cl A Com (FOXA) 0.1 $236k 5.9k 40.04
Sun Communities (SUI) 0.1 $233k 1.3k 184.92
Pool Corporation (POOL) 0.1 $230k 529.00 434.78
Servicenow (NOW) 0.1 $230k 370.00 621.62
Cdw (CDW) 0.1 $229k 1.3k 181.75
Brunswick Corporation (BC) 0.1 $229k 2.4k 95.18
Alexandria Real Estate Equities (ARE) 0.1 $227k 1.2k 191.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $227k 630.00 360.32
Centerra Gold (CGAU) 0.1 $224k 33k 6.84
Qorvo (QRVO) 0.1 $222k 1.3k 167.29
CSX Corporation (CSX) 0.1 $218k 7.3k 29.76
Ericsson Adr B Sek 10 (ERIC) 0.1 $217k 19k 11.20
Bruker Corporation (BRKR) 0.1 $216k 2.8k 77.95
Diageo Spon Adr New (DEO) 0.1 $215k 1.1k 193.35
Equity Lifestyle Properties (ELS) 0.1 $214k 2.7k 78.05
Ford Motor Company (F) 0.1 $213k 15k 14.18
United Parcel Service CL B (UPS) 0.1 $210k 1.2k 182.13
Rio Tinto Sponsored Adr (RIO) 0.1 $209k 3.1k 66.90
Vmware Cl A Com 0.1 $206k 1.4k 148.95
Assurant (AIZ) 0.1 $204k 1.3k 157.41
Devon Energy Corporation (DVN) 0.1 $204k 5.7k 35.51
Bce Com New (BCE) 0.1 $202k 4.0k 50.00
Royal Dutch Shell Spon Adr B 0.1 $201k 4.5k 44.31
Viatris (VTRS) 0.1 $191k 14k 13.58
Nokia Corp Sponsored Adr (NOK) 0.0 $131k 24k 5.47