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| Name: |
Qtron Investments LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$35,425,000 |
84,202 |
5.02% |
6,426,000 |
7,084 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$31,347,000 |
182,800 |
4.44% |
-1,540,000 |
11,983 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$26,240,000 |
29,041 |
3.72% |
13,120,000 |
2,548 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$20,268,000 |
112,365 |
2.87% |
4,753,000 |
10,254 |
0.001 |
Internet Software & S... |
|
|
INDA |
iShares Msci India ETF |
5 |
- |
$0.00 |
$17,627,000 |
341,674 |
2.5% |
950,000 |
0 |
0.037 |
N/A |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$464.63 |
$12,612,000 |
25,973 |
1.79% |
4,143,000 |
2,047 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.85 |
$11,231,000 |
74,410 |
1.59% |
1,888,000 |
7,523 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$179.54 |
$9,764,000 |
64,127 |
1.38% |
1,774,000 |
7,431 |
0.001 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$153.67 |
$8,942,000 |
65,726 |
1.27% |
1,829,000 |
-2,667 |
0.001 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.52 |
$7,670,000 |
38,295 |
1.09% |
1,647,000 |
2,887 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$803.17 |
$7,075,000 |
9,094 |
1% |
2,269,000 |
849 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,399.20 |
$7,046,000 |
5,316 |
1% |
1,277,000 |
148 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$414.37 |
$6,564,000 |
15,610 |
0.93% |
1,415,000 |
1,173 |
0.001 |
Property & Casualty I... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
14 |
- |
$15.02 |
$6,192,000 |
407,125 |
0.88% |
-337,000 |
-1,690 |
0.006 |
Oil & Gas Drilling & ... |
|
|
V |
Visa Inc |
15 |
- |
$275.95 |
$6,019,000 |
21,568 |
0.85% |
1,176,000 |
2,968 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$135.16 |
$5,524,000 |
43,021 |
0.78% |
1,554,000 |
4,647 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$459.10 |
$5,517,000 |
11,456 |
0.78% |
1,365,000 |
1,722 |
0.001 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
18 |
- |
$145.45 |
$5,257,000 |
45,223 |
0.74% |
-2,285,000 |
-6,327 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$5,231,000 |
29,757 |
0.74% |
-2,300,000 |
-552 |
0.001 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$168.35 |
$5,213,000 |
32,130 |
0.74% |
1,088,000 |
3,983 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$523.55 |
$5,066,000 |
10,241 |
0.72% |
-326,000 |
0 |
0.001 |
Health Care Plans |
|
|
IBN |
ICICI Bank Limited (ADR) |
22 |
- |
$27.00 |
$4,953,000 |
187,541 |
0.7% |
778,000 |
12,426 |
0.005 |
Foreign Money Center ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
23 |
- |
$0.00 |
$4,911,000 |
5,060 |
0.7% |
1,081,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
NTES |
NetEase.com Inc (ADR) |
24 |
- |
$98.90 |
$4,239,000 |
40,971 |
0.6% |
422,000 |
0 |
0.006 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$800.93 |
$4,177,000 |
5,701 |
0.59% |
613,000 |
302 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.85 |
$4,123,000 |
35,474 |
0.58% |
-371,000 |
-9,477 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$162.93 |
$4,068,000 |
22,339 |
0.58% |
725,000 |
765 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$4,007,000 |
30,369 |
0.57% |
1,578,000 |
8,089 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$151.24 |
$3,930,000 |
24,841 |
0.56% |
544,000 |
3,240 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$650.61 |
$3,871,000 |
6,373 |
0.55% |
961,000 |
396 |
0.001 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
31 |
- |
$336.15 |
$3,753,000 |
9,783 |
0.53% |
641,000 |
804 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$3,679,000 |
61,140 |
0.52% |
747,000 |
42,541 |
0.002 |
Discount, Variety Stores |
|
|
INFY |
Infosys Technologies Limite... |
33 |
- |
$17.01 |
$3,558,000 |
198,416 |
0.5% |
-89,000 |
0 |
0.005 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$283.76 |
$3,535,000 |
11,738 |
0.5% |
446,000 |
0 |
0.001 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
35 |
- |
$435.04 |
$3,430,000 |
7,388 |
0.49% |
717,000 |
783 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$61.46 |
$3,379,000 |
58,292 |
0.48% |
819,000 |
6,290 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$62.91 |
$3,351,000 |
54,768 |
0.47% |
617,000 |
8,378 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.65 |
$3,324,000 |
87,650 |
0.47% |
373,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$359.07 |
$3,281,000 |
8,953 |
0.46% |
1,102,000 |
1,582 |
0.002 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$164.66 |
$3,269,000 |
18,111 |
0.46% |
671,000 |
484 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$181.08 |
$3,249,000 |
18,566 |
0.46% |
441,000 |
2,030 |
0.001 |
Beverage Soft Drinks... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
42 |
- |
$12.88 |
$3,227,000 |
264,746 |
0.46% |
-1,685,000 |
-44,971 |
0.005 |
Steel & Iron |
|
|
ACN |
Accenture Plc |
43 |
- |
$303.64 |
$3,031,000 |
8,744 |
0.43% |
167,000 |
581 |
0.001 |
Management Services |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.21 |
$2,767,000 |
63,825 |
0.39% |
354,000 |
8,796 |
0.001 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$481.85 |
$2,753,000 |
5,455 |
0.39% |
-635,000 |
-224 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$200.85 |
$2,708,000 |
15,995 |
0.38% |
730,000 |
2,319 |
0.001 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
47 |
- |
$159.97 |
$2,668,000 |
16,917 |
0.38% |
-9,000 |
-1,031 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
48 |
- |
$265.87 |
$2,634,000 |
9,343 |
0.37% |
-136,000 |
0 |
0.001 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$219.80 |
$2,620,000 |
12,706 |
0.37% |
780,000 |
1,355 |
0.001 |
Semiconductor Equipme... |
|
|
FMX |
Fomento Economico Mexicano ... |
51 |
- |
$117.51 |
$2,526,000 |
19,387 |
0.36% |
-154,000 |
-1,174 |
0 |
Beverage - Brewers |
|
|
BIDU |
Baidu Inc |
50 |
- |
$105.14 |
$2,526,000 |
23,994 |
0.36% |
-331,000 |
0 |
0.014 |
Internet Service Prov... |
|
|
SAP |
SAP AG (ADR) |
52 |
- |
$194.72 |
$2,452,000 |
12,574 |
0.35% |
423,000 |
-554 |
0.011 |
Application Software |
|
|
COP |
ConocoPhillips |
53 |
- |
$120.41 |
$2,393,000 |
18,803 |
0.34% |
634,000 |
3,645 |
0.002 |
Integrated Oil & Gas |
|
|
LI |
Li Auto Inc |
54 |
- |
$20.96 |
$2,379,000 |
78,568 |
0.34% |
-562,000 |
0 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.94 |
$2,331,000 |
46,707 |
0.33% |
-165,000 |
-2,709 |
0.001 |
Networking & Communic... |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$79.18 |
$2,209,000 |
32,606 |
0.31% |
425,000 |
6,122 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$777.05 |
$2,195,000 |
2,879 |
0.31% |
369,000 |
294 |
0.001 |
Information Technolog... |
|
|
GE |
General Electric Co |
58 |
- |
$161.00 |
$2,169,000 |
12,356 |
0.31% |
702,000 |
861 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
59 |
- |
$173.47 |
$2,153,000 |
11,274 |
0.31% |
309,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$590.12 |
$2,144,000 |
3,688 |
0.3% |
480,000 |
553 |
0.001 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
61 |
- |
$243.08 |
$2,138,000 |
9,388 |
0.3% |
275,000 |
-557 |
0.001 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$97.70 |
$2,120,000 |
20,899 |
0.3% |
512,000 |
3,757 |
0.002 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.62 |
$2,105,000 |
50,177 |
0.3% |
951,000 |
19,556 |
0.001 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
64 |
- |
$266.55 |
$2,085,000 |
8,348 |
0.3% |
928,000 |
3,348 |
0.001 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
65 |
- |
$667.82 |
$2,074,000 |
3,191 |
0.29% |
80,000 |
0 |
0.001 |
Application Software |
|
|
YUMC |
Yum China Holdings, Inc. |
66 |
- |
$38.30 |
$2,019,000 |
50,748 |
0.29% |
733,000 |
20,450 |
0.012 |
N/A |
|
|
ORCL |
Oracle Corp |
67 |
- |
$124.63 |
$2,003,000 |
15,950 |
0.28% |
321,000 |
0 |
0.001 |
Application Software |
|
|
VIPS |
Vipshop Holdings Ltd. |
68 |
- |
$16.45 |
$1,988,000 |
120,110 |
0.28% |
-34,000 |
6,280 |
0.02 |
Internet Service Prov... |
|
|
JD |
JD.com |
69 |
- |
$33.29 |
$1,956,000 |
71,416 |
0.28% |
-107,000 |
0 |
0.005 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
70 |
- |
$330.51 |
$1,894,000 |
5,293 |
0.27% |
526,000 |
726 |
0.001 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
71 |
- |
$31.74 |
$1,885,000 |
42,667 |
0.27% |
-583,000 |
-6,448 |
0.001 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$265.00 |
$1,883,000 |
7,266 |
0.27% |
568,000 |
1,447 |
0.002 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$102.96 |
$1,867,000 |
16,430 |
0.26% |
281,000 |
2,018 |
0.001 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
74 |
- |
$71.85 |
$1,866,000 |
27,113 |
0.26% |
365,000 |
4,829 |
0.001 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,822.34 |
$1,865,000 |
514 |
0.26% |
-82,000 |
-35 |
0.001 |
Internet Software & S... |
|
|
ABEV |
Companhia de Bebidas das Am... |
76 |
- |
$2.32 |
$1,847,000 |
744,679 |
0.26% |
-238,000 |
0 |
0.005 |
Beverage - Brewers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
New |
$43.36 |
$1,818,000 |
44,260 |
0.26% |
1,818,000 |
44,260 |
0.001 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
78 |
- |
$30.40 |
$1,816,000 |
58,957 |
0.26% |
634,000 |
20,831 |
0.002 |
Foreign Money Center ... |
|
|
CI |
Cigna Corporation |
79 |
- |
$336.38 |
$1,788,000 |
4,923 |
0.25% |
635,000 |
1,073 |
0.001 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
80 |
- |
$993.95 |
$1,782,000 |
1,851 |
0.25% |
367,000 |
240 |
0.002 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
81 |
- |
$128.90 |
$1,769,000 |
13,839 |
0.25% |
548,000 |
3,745 |
0.002 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$964.00 |
$1,754,000 |
1,805 |
0.25% |
465,000 |
159 |
0.001 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$103.01 |
$1,750,000 |
14,304 |
0.25% |
673,000 |
2,371 |
0.001 |
Entertainment - Diver... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
85 |
- |
$10.23 |
$1,730,000 |
211,742 |
0.25% |
428,000 |
0 |
0 |
Gold |
|
|
MU |
Micron Technology Inc |
84 |
- |
$127.50 |
$1,730,000 |
14,678 |
0.25% |
477,000 |
0 |
0.036 |
Semiconductor - Memor... |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$209.93 |
$1,726,000 |
8,378 |
0.24% |
139,000 |
0 |
0.002 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$224.86 |
$1,725,000 |
6,771 |
0.24% |
218,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$70.66 |
$1,706,000 |
24,374 |
0.24% |
80,000 |
1,930 |
0.002 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$42.27 |
$1,695,000 |
31,252 |
0.24% |
629,000 |
10,469 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$63.97 |
$1,630,000 |
21,174 |
0.23% |
326,000 |
0 |
0.001 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
91 |
- |
$9.98 |
$1,617,000 |
158,078 |
0.23% |
256,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
92 |
- |
$77.14 |
$1,609,000 |
21,077 |
0.23% |
560,000 |
5,136 |
0.002 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
93 |
- |
$314.85 |
$1,574,000 |
5,536 |
0.22% |
-536,000 |
-1,791 |
0.001 |
Biotechnology |
|
|
AMX |
America Movil S.A. de C.V. ... |
94 |
- |
$19.65 |
$1,571,000 |
84,204 |
0.22% |
12,000 |
0 |
0.003 |
Wireless Communications |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.56 |
$1,561,000 |
56,261 |
0.22% |
-59,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
96 |
- |
$571.53 |
$1,559,000 |
2,728 |
0.22% |
154,000 |
0 |
0.002 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$442.00 |
$1,558,000 |
3,728 |
0.22% |
11,000 |
-73 |
0.001 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
98 |
- |
$42.66 |
$1,556,000 |
34,312 |
0.22% |
823,000 |
13,906 |
0.002 |
Auto Manufacturers |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$309.96 |
$1,549,000 |
4,460 |
0.22% |
540,000 |
1,225 |
0.002 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$41.18 |
$1,546,000 |
34,595 |
0.22% |
1,014,000 |
22,301 |
0.002 |
Domestic Regional Banks |
|
