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| Name: |
Qtron Investments LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.67 |
$35,425,000 |
84,202 |
5.02% |
6,426,000 |
7,084 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.29 |
$31,347,000 |
182,800 |
4.44% |
-1,540,000 |
11,983 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,105.00 |
$26,240,000 |
29,041 |
3.72% |
13,120,000 |
2,548 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$20,268,000 |
112,365 |
2.87% |
4,753,000 |
10,254 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.05 |
$12,612,000 |
25,973 |
1.79% |
4,143,000 |
2,047 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$172.11 |
$11,231,000 |
74,410 |
1.59% |
1,888,000 |
7,523 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.56 |
$9,764,000 |
64,127 |
1.38% |
1,774,000 |
7,431 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.33 |
$7,670,000 |
38,295 |
1.09% |
1,647,000 |
2,887 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$815.06 |
$7,075,000 |
9,094 |
1% |
2,269,000 |
849 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,364.08 |
$7,046,000 |
5,316 |
1% |
1,277,000 |
148 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$408.61 |
$6,564,000 |
15,610 |
0.93% |
1,415,000 |
1,173 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
15 |
- |
$271.30 |
$6,019,000 |
21,568 |
0.85% |
1,176,000 |
2,968 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$132.80 |
$5,524,000 |
43,021 |
0.78% |
1,554,000 |
4,647 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$442.10 |
$5,517,000 |
11,456 |
0.78% |
1,365,000 |
1,722 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$162.58 |
$5,213,000 |
32,130 |
0.74% |
1,088,000 |
3,983 |
0.001 |
Cleaning Products |
|
|
IBN |
ICICI Bank Limited (ADR) |
22 |
- |
$26.64 |
$4,953,000 |
187,541 |
0.7% |
778,000 |
12,426 |
0.005 |
Foreign Money Center ... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$815.34 |
$4,177,000 |
5,701 |
0.59% |
613,000 |
302 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$156.31 |
$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 |
- |
$145.28 |
$3,930,000 |
24,841 |
0.56% |
544,000 |
3,240 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$647.66 |
$3,871,000 |
6,373 |
0.55% |
961,000 |
396 |
0.001 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
31 |
- |
$329.18 |
$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 |
|
|
LIN |
Linde Plc |
35 |
- |
$430.11 |
$3,430,000 |
7,388 |
0.49% |
717,000 |
783 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$59.21 |
$3,379,000 |
58,292 |
0.48% |
819,000 |
6,290 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$61.97 |
$3,351,000 |
54,768 |
0.47% |
617,000 |
8,378 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$339.25 |
$3,281,000 |
8,953 |
0.46% |
1,102,000 |
1,582 |
0.002 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$166.75 |
$3,269,000 |
18,111 |
0.46% |
671,000 |
484 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$170.48 |
$3,249,000 |
18,566 |
0.46% |
441,000 |
2,030 |
0.001 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
43 |
- |
$284.80 |
$3,031,000 |
8,744 |
0.43% |
167,000 |
581 |
0.001 |
Management Services |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.87 |
$2,767,000 |
63,825 |
0.39% |
354,000 |
8,796 |
0.001 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$204.80 |
$2,708,000 |
15,995 |
0.38% |
730,000 |
2,319 |
0.001 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$216.54 |
$2,620,000 |
12,706 |
0.37% |
780,000 |
1,355 |
0.001 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
53 |
- |
$113.58 |
$2,393,000 |
18,803 |
0.34% |
634,000 |
3,645 |
0.002 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$76.77 |
$2,209,000 |
32,606 |
0.31% |
425,000 |
6,122 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$643.29 |
$2,195,000 |
2,879 |
0.31% |
369,000 |
294 |
0.001 |
Information Technolog... |
|
|
GE |
General Electric Co |
58 |
- |
$164.20 |
$2,169,000 |
12,356 |
0.31% |
702,000 |
861 |
0.001 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$562.76 |
$2,144,000 |
3,688 |
0.3% |
480,000 |
553 |
0.001 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$103.37 |
$2,120,000 |
20,899 |
0.3% |
512,000 |
3,757 |
0.002 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$40.33 |
$2,105,000 |
50,177 |
0.3% |
951,000 |
19,556 |
0.001 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
64 |
- |
$252.74 |
$2,085,000 |
8,348 |
0.3% |
928,000 |
3,348 |
0.001 |
General Building Mate... |
|
|
YUMC |
Yum China Holdings, Inc. |
66 |
- |
$35.47 |
$2,019,000 |
50,748 |
0.29% |
733,000 |
20,450 |
0.012 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
68 |
- |
$16.08 |
$1,988,000 |
120,110 |
0.28% |
-34,000 |
6,280 |
0.02 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
70 |
- |
$340.52 |
$1,894,000 |
5,293 |
0.27% |
526,000 |
726 |
0.001 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$265.15 |
$1,883,000 |
7,266 |
0.27% |
568,000 |
1,447 |
0.002 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$101.74 |
$1,867,000 |
16,430 |
0.26% |
281,000 |
2,018 |
0.001 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
74 |
- |
$70.90 |
$1,866,000 |
27,113 |
0.26% |
365,000 |
4,829 |
0.001 |
Integrated Oil & Gas |
|
|
UBS |
UBS AG (USA) |
78 |
- |
$31.23 |
$1,816,000 |
58,957 |
0.26% |
634,000 |
20,831 |
0.002 |
Foreign Money Center ... |
|
|
CI |
Cigna Corporation |
79 |
- |
$331.00 |
$1,788,000 |
4,923 |
0.25% |
635,000 |
1,073 |
0.001 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
80 |
- |
$969.91 |
$1,782,000 |
1,851 |
0.25% |
367,000 |
240 |
0.002 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
81 |
- |
$122.25 |
$1,769,000 |
13,839 |
0.25% |
548,000 |
3,745 |
0.002 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$950.70 |
$1,754,000 |
1,805 |
0.25% |
465,000 |
159 |
0.001 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$101.70 |
$1,750,000 |
14,304 |
0.25% |
673,000 |
2,371 |
0.001 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$67.89 |
$1,706,000 |
24,374 |
0.24% |
80,000 |
1,930 |
0.002 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$40.25 |
$1,695,000 |
31,252 |
0.24% |
629,000 |
10,469 |
0.001 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
92 |
- |
$75.78 |
$1,609,000 |
21,077 |
0.23% |
560,000 |
5,136 |
0.002 |
Independent Oil & Gas |
|
|
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 |
- |
$302.05 |
$1,549,000 |
4,460 |
0.22% |
540,000 |
1,225 |
0.002 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$39.38 |
$1,546,000 |
34,595 |
0.22% |
1,014,000 |
22,301 |
0.002 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
103 |
- |
$166.67 |
$1,491,000 |
7,532 |
0.21% |
484,000 |
1,747 |
0.002 |
Steel & Iron |
|
|
AMP |
Ameriprise Financial Inc |
104 |
- |
$430.51 |
$1,481,000 |
3,377 |
0.21% |
419,000 |
582 |
0.003 |
Asset Management |
|
|
OTIS |
Otis Worldwide Corp |
107 |
- |
$96.39 |
$1,455,000 |
14,658 |
0.21% |
453,000 |
3,458 |
0.003 |
N/A |
|
|
FISV |
Fiserv Inc |
108 |
- |
$147.88 |
$1,443,000 |
9,031 |
0.2% |
287,000 |
331 |
0.001 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
110 |
- |
$963.64 |
$1,417,000 |
1,255 |
0.2% |
434,000 |
220 |
0.002 |
Auto Parts Stores |
|
|
EQIX |
Equinix Inc |
112 |
- |
$760.63 |
$1,410,000 |
1,708 |
0.2% |
464,000 |
533 |
0.001 |
Telecom Services - Do... |
|
|
ECL |
Ecolab Inc |
117 |
- |
$228.70 |
$1,378,000 |
5,967 |
0.2% |
420,000 |
1,139 |
0.002 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
118 |
- |
$761.86 |
$1,376,000 |
1,651 |
0.19% |
205,000 |
208 |
0.001 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
123 |
- |
$90.93 |
$1,362,000 |
15,124 |
0.19% |
274,000 |
1,469 |
0.002 |
Personal Products |
|
|
BK |
Bank of New York Mellon Corp |
124 |
- |
$58.42 |
$1,353,000 |
23,477 |
0.19% |
350,000 |
4,198 |
0.003 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
128 |
- |
$78.19 |
$1,318,000 |
20,616 |
0.19% |
488,000 |
6,958 |
0.001 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
130 |
- |
$334.20 |
$1,310,000 |
4,190 |
0.19% |
375,000 |
309 |
0.001 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
131 |
- |
$507.34 |
$1,308,000 |
2,523 |
0.19% |
231,000 |
239 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
132 |
- |
$101.02 |
$1,304,000 |
13,374 |
0.18% |
452,000 |
3,250 |
0.001 |
Conglomerates |
|
|
STLD |
Steel Dynamics Inc |
133 |
- |
$133.50 |
$1,289,000 |
8,693 |
0.18% |
400,000 |
1,169 |
0.004 |
Steel & Iron |
|
|
SU |
Suncor Energy Inc (USA) |
135 |
- |
$39.87 |
$1,250,000 |
33,833 |
0.18% |
386,000 |
7,008 |
0.002 |
Oil & Gas Refining, P... |
|
|
ZTO |
Zto Express Cayman Inc |
136 |
- |
$23.86 |
$1,249,000 |
59,631 |
0.18% |
578,000 |
28,122 |
0.009 |
N/A |
|
|
PM |
Philip Morris International... |
138 |
- |
$99.41 |
$1,237,000 |
13,498 |
0.18% |
377,000 |
4,358 |
0.001 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
140 |
- |
$100.70 |
$1,223,000 |
12,644 |
0.17% |
36,000 |
889 |
0.001 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
145 |
- |
$101.24 |
$1,203,000 |
11,672 |
0.17% |
425,000 |
1,990 |
0.003 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
146 |
- |
$237.80 |
$1,195,000 |
4,455 |
0.17% |
615,000 |
2,240 |
0.001 |
Diversified Machinery |
|
|
ING |
ING Groep N.V. (ADR) |
150 |
- |
$17.78 |
$1,169,000 |
70,871 |
0.17% |
342,000 |
15,831 |
0.002 |
Life & Health Insurance |
|
|
TXT |
Textron Inc |
151 |
- |
$86.25 |
$1,167,000 |
12,161 |
0.17% |
318,000 |
1,599 |
0.005 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
152 |
- |
$229.24 |
$1,161,000 |
4,722 |
0.16% |
215,000 |
872 |
0.003 |
Railroads |
|
|
GD |
General Dynamics Corp |
155 |
- |
$296.08 |
$1,159,000 |
4,102 |
0.16% |
447,000 |
1,360 |
0.001 |
Aerospace/Defense - M... |
|
|
HCA |
HCA Holdings Inc |
156 |
- |
$335.10 |
$1,157,000 |
3,468 |
0.16% |
399,000 |
669 |
0.001 |
Hospitals |
|
|
LYB |
LyondellBasell Industries N.V. |
159 |
- |
$97.30 |
$1,141,000 |
11,157 |
0.16% |
437,000 |
3,755 |
0.003 |
Specialty Chemicals |
|
|
CNC |
Centene Corp |
160 |
- |
$68.96 |
$1,140,000 |
14,525 |
0.16% |
496,000 |
5,844 |
0.003 |
Health Care Plans |
|
|
EA |
Electronic Arts Inc |
168 |
- |
$131.23 |
$1,102,000 |
8,304 |
0.16% |
270,000 |
2,220 |
0 |
Multimedia & Graphics... |
|
|
ZTS |
Zoetis Inc. |
171 |
- |
$169.44 |
$1,085,000 |
6,412 |
0.15% |
199,000 |
1,921 |
0.001 |
Drugs - Generic |
|
|
OC |
Owens Corning |
182 |
- |
$178.22 |
$1,008,000 |
6,041 |
0.14% |
358,000 |
1,654 |
0.006 |
General Building Mate... |
|
|
PNC |
PNC Financial Services Grou... |
188 |
- |
$153.92 |
$983,000 |
6,081 |
0.14% |
379,000 |
2,178 |
0.001 |
Domestic Money Center... |
|
|
ACGL |
Arch Capital Group Ltd |
190 |
- |
$101.41 |
$977,000 |
10,568 |
0.14% |
352,000 |
2,151 |
0.003 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
191 |
- |
$181.48 |
$975,000 |
5,138 |
0.14% |
594,000 |
2,798 |
0.005 |
Paper & Paper Products |
|
|
CRL |
Charles River Laboratories ... |
194 |
- |
$209.72 |
$961,000 |
3,546 |
0.14% |
453,000 |
1,397 |
0 |
Biotechnology |
|
|
CME |
CME Group Inc |
195 |
- |
$204.90 |
$958,000 |
4,450 |
0.14% |
239,000 |
1,037 |
0.001 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
203 |
- |
$303.66 |
$924,000 |
3,185 |
0.13% |
451,000 |
1,175 |
0.001 |
Diversified Computer ... |
|
|
POOL |
Pool Corporation |
204 |
- |
$356.13 |
$923,000 |
2,288 |
0.13% |
202,000 |
479 |
0.005 |
Wholesale, Other |
|
|
LII |
Lennox International Inc |
206 |
- |
$467.14 |
$909,000 |
1,859 |
0.13% |
640,000 |
1,257 |
0.005 |
Appliances |
|
|
CNI |
Canadian National Railway (... |
219 |
- |
$124.07 |
$869,000 |
6,594 |
0.12% |
174,000 |
1,094 |
0.001 |
Railroads |
|
|
FITB |
Fifth Third Bancorp |
225 |
- |
$36.75 |
$832,000 |
22,367 |
0.12% |
235,000 |
5,059 |
0.003 |
Domestic Regional Banks |
|
