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| Name: |
Qtron Investments LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
New |
$42.32 |
$1,818,000 |
44,260 |
0.26% |
1,818,000 |
44,260 |
0.001 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
205 |
New |
$127.15 |
$913,000 |
6,301 |
0.13% |
913,000 |
6,301 |
0.003 |
Conglomerates |
|
|
MSCI |
Msci Inc |
236 |
New |
$489.74 |
$799,000 |
1,425 |
0.11% |
799,000 |
1,425 |
0.002 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
241 |
New |
$251.91 |
$773,000 |
2,832 |
0.11% |
773,000 |
2,832 |
0.002 |
General Building Mate... |
|
|
A |
Agilent Technologies Inc |
242 |
New |
$145.48 |
$771,000 |
5,298 |
0.11% |
771,000 |
5,298 |
0.002 |
Scientific & Technica... |
|
|
CSL |
Carlisle Companies Inc |
260 |
New |
$414.54 |
$719,000 |
1,835 |
0.1% |
719,000 |
1,835 |
0 |
Rubber & Plastics |
|
|
IRM |
Iron Mountain Inc |
287 |
New |
$78.38 |
$645,000 |
8,043 |
0.09% |
645,000 |
8,043 |
0.003 |
Business Services |
|
|
MTB |
M&T Bank Corp |
307 |
New |
$145.66 |
$603,000 |
4,146 |
0.09% |
603,000 |
4,146 |
0.002 |
Domestic Regional Banks |
|
|
TME |
Tencent Music Entertainment... |
315 |
New |
$0.00 |
$577,000 |
51,522 |
0.08% |
577,000 |
51,522 |
0.008 |
N/A |
|
|
EBAY |
eBay Inc |
316 |
New |
$52.09 |
$576,000 |
10,913 |
0.08% |
576,000 |
10,913 |
0.002 |
Internet Software & S... |
|
|
SRE |
Sempra Energy |
323 |
New |
$71.98 |
$550,000 |
7,651 |
0.08% |
550,000 |
7,651 |
0.001 |
Electric Utilities |
|
|
JBL |
Jabil Circuit Inc |
355 |
New |
$117.33 |
$486,000 |
3,629 |
0.07% |
486,000 |
3,629 |
0.002 |
Printed Circuit Boards |
|
|
MET |
MetLife Inc |
361 |
New |
$70.44 |
$470,000 |
6,343 |
0.07% |
470,000 |
6,343 |
0.001 |
Life & Health Insurance |
|
|
AVY |
Avery Dennison Corporation |
362 |
New |
$221.95 |
$469,000 |
2,099 |
0.07% |
469,000 |
2,099 |
0.003 |
Paper & Paper Products |
|
|
VLTO |
Veralto Corp |
366 |
New |
$98.54 |
$460,000 |
5,190 |
0.07% |
460,000 |
5,190 |
0.002 |
N/A |
|
|
GGG |
Graco Inc |
369 |
New |
$78.63 |
$449,000 |
4,801 |
0.06% |
449,000 |
4,801 |
0.003 |
Diversified Machinery |
|
|
NICE |
NICE Systems Ltd (ADR) |
373 |
New |
$190.31 |
$439,000 |
1,686 |
0.06% |
439,000 |
1,686 |
0.003 |
Computer Peripherals |
|
|
FE |
FirstEnergy Corp |
378 |
New |
$39.24 |
$429,000 |
11,116 |
0.06% |
429,000 |
11,116 |
0.002 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
393 |
New |
$60.46 |
$385,000 |
6,383 |
0.05% |
385,000 |
6,383 |
0.002 |
Multi Utilities |
|
|
MTD |
Mettler Toledo Internationa... |
402 |
New |
$1,437.16 |
$361,000 |
271 |
0.05% |
361,000 |
271 |
0 |
Scientific & Technica... |
|
|
WMB |
Williams Companies Inc |
408 |
New |
$40.10 |
$354,000 |
9,076 |
0.05% |
354,000 |
9,076 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NDSN |
Nordson Corp |
413 |
New |
$230.00 |
$345,000 |
1,255 |
0.05% |
345,000 |
1,255 |
0.002 |
Diversified Machinery |
|
|
ALLE |
Allegion Plc |
414 |
New |
$119.39 |
$341,000 |
2,535 |
0.05% |
341,000 |
2,535 |
0.003 |
N/A |
|
|
AVTR |
Avantor, Inc. |
416 |
New |
$23.57 |
$338,000 |
13,200 |
0.05% |
338,000 |
13,200 |
0.002 |
N/A |
|
|
K |
Kellanova |
419 |
New |
$59.60 |
$331,000 |
5,782 |
0.05% |
331,000 |
5,782 |
0.002 |
Food - Major Diversified |
|
|
CSGP |
CoStar Group Inc |
425 |
New |
$80.13 |
$308,000 |
3,188 |
0.04% |
308,000 |
3,188 |
0.001 |
Business Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
426 |
New |
$71.10 |
$305,000 |
4,672 |
0.04% |
305,000 |
4,672 |
0.001 |
Conglomerates |
|
|
LSCC |
Lattice Semiconductor Corp |
428 |
New |
$76.24 |
$301,000 |
3,849 |
0.04% |
301,000 |
3,849 |
0.003 |
Semiconductor - Speci... |
|
|
KVUE |
Kenvue Inc. |
439 |
New |
$18.87 |
$279,000 |
13,017 |
0.04% |
279,000 |
13,017 |
0.001 |
N/A |
|
|
CNMD |
Conmed Corp |
444 |
New |
$74.24 |
$276,000 |
3,446 |
0.04% |
276,000 |
3,446 |
0 |
Medical Appliances & ... |
|
|
YUM |
YUM! Brands Inc |
448 |
New |
$134.34 |
$258,000 |
1,858 |
0.04% |
258,000 |
1,858 |
0.001 |
Restaurants |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
449 |
New |
$21.04 |
$254,000 |
11,787 |
0.04% |
254,000 |
11,787 |
0.003 |
Telecom Services - Fo... |
|
|
AAXN |
Axon Enterprise Inc |
454 |
New |
$284.19 |
$241,000 |
770 |
0.03% |
241,000 |
770 |
0.001 |
Aerospace/Defense Pro... |
|
|
KHC |
Kraft Heinz Co |
458 |
New |
$34.66 |
$224,000 |
6,076 |
0.03% |
224,000 |
6,076 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
464 |
New |
$51.02 |
$208,000 |
3,034 |
0.03% |
208,000 |
3,034 |
0.003 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
465 |
New |
$131.95 |
$206,000 |
1,498 |
0.03% |
206,000 |
1,498 |
0 |
Business Services |
|
|
WST |
West Pharmaceutical Service... |
467 |
New |
$322.85 |
$203,000 |
514 |
0.03% |
203,000 |
514 |
0.001 |
Rubber & Plastics |
|
|
AUR |
Aurora Innovation Ord Shs C... |
472 |
New |
$9.91 |
$71,000 |
25,132 |
0.01% |
71,000 |
25,132 |
0.002 |
N/A |
|
