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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 |
|
INDA |
iShares Msci India ETF |
5 |
- |
$0.00 |
$17,627,000 |
341,674 |
2.5% |
950,000 |
0 |
0.037 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$484.72 |
$5,066,000 |
10,241 |
0.72% |
-326,000 |
0 |
0.001 |
Health Care Plans |
|
|
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 |
- |
$89.56 |
$4,239,000 |
40,971 |
0.6% |
422,000 |
0 |
0.006 |
Search Engines & Info... |
|
|
INFY |
Infosys Technologies Limite... |
33 |
- |
$17.03 |
$3,558,000 |
198,416 |
0.5% |
-89,000 |
0 |
0.005 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$271.62 |
$3,535,000 |
11,738 |
0.5% |
446,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$38.72 |
$3,324,000 |
87,650 |
0.47% |
373,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$249.37 |
$2,634,000 |
9,343 |
0.37% |
-136,000 |
0 |
0.001 |
Restaurants |
|
|
BIDU |
Baidu Inc |
50 |
- |
$98.47 |
$2,526,000 |
23,994 |
0.36% |
-331,000 |
0 |
0.014 |
Internet Service Prov... |
|
|
LI |
Li Auto Inc |
54 |
- |
$20.16 |
$2,379,000 |
78,568 |
0.34% |
-562,000 |
0 |
0.009 |
N/A |
|
|
IBM |
International Business Mach... |
59 |
- |
$167.05 |
$2,153,000 |
11,274 |
0.31% |
309,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
65 |
- |
$598.28 |
$2,074,000 |
3,191 |
0.29% |
80,000 |
0 |
0.001 |
Application Software |
|
|
ORCL |
Oracle Corp |
67 |
- |
$123.74 |
$2,003,000 |
15,950 |
0.28% |
321,000 |
0 |
0.001 |
Application Software |
|
|
JD |
JD.com |
69 |
- |
$29.32 |
$1,956,000 |
71,416 |
0.28% |
-107,000 |
0 |
0.005 |
Internet Service Prov... |
|
|
ABEV |
Companhia de Bebidas das Am... |
76 |
- |
$2.20 |
$1,847,000 |
744,679 |
0.26% |
-238,000 |
0 |
0.005 |
Beverage - Brewers |
|
|
MU |
Micron Technology Inc |
84 |
- |
$131.58 |
$1,730,000 |
14,678 |
0.25% |
477,000 |
0 |
0.036 |
Semiconductor - Memor... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
85 |
- |
$9.04 |
$1,730,000 |
211,742 |
0.25% |
428,000 |
0 |
0 |
Gold |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$201.96 |
$1,726,000 |
8,378 |
0.24% |
139,000 |
0 |
0.002 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$214.27 |
$1,725,000 |
6,771 |
0.24% |
218,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$64.93 |
$1,630,000 |
21,174 |
0.23% |
326,000 |
0 |
0.001 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
91 |
- |
$10.30 |
$1,617,000 |
158,078 |
0.23% |
256,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
94 |
- |
$18.78 |
$1,571,000 |
84,204 |
0.22% |
12,000 |
0 |
0.003 |
Wireless Communications |
|
|
PFE |
Pfizer Inc |
95 |
- |
$27.82 |
$1,561,000 |
56,261 |
0.22% |
-59,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
96 |
- |
$580.21 |
$1,559,000 |
2,728 |
0.22% |
154,000 |
0 |
0.002 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
101 |
- |
$172.46 |
$1,530,000 |
7,595 |
0.22% |
403,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PLD |
ProLogis Inc |
102 |
- |
$105.00 |
$1,527,000 |
11,726 |
0.22% |
-36,000 |
0 |
0.001 |
REIT - Industrial |
|
|
BX |
Blackstone Group LP |
105 |
- |
$120.62 |
$1,473,000 |
11,209 |
0.21% |
6,000 |
0 |
0.002 |
Asset Management |
|
|
CDNS |
Cadence Design Systems Inc |
106 |
- |
$291.70 |
$1,472,000 |
4,730 |
0.21% |
184,000 |
0 |
0.002 |
Technical & System So... |
|
|
GS |
Goldman Sachs Group Inc |
111 |
- |
$457.17 |
$1,416,000 |
3,390 |
0.2% |
108,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AON |
Aon Plc |
113 |
- |
$275.82 |
$1,402,000 |
4,202 |
0.2% |
179,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
VST |
Vistra Energy Corp |
114 |
- |
$103.62 |
$1,384,000 |
19,869 |
0.2% |
619,000 |
0 |
0.004 |
N/A |
|
|
ADI |
Analog Devices Inc |
115 |
- |
$228.15 |
$1,382,000 |
6,988 |
0.2% |
-6,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
116 |
- |
$273.83 |
$1,381,000 |
5,574 |
0.2% |
101,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
RELX |
RELX Plc (ADR) |
119 |
- |
$43.40 |
$1,374,000 |
31,737 |
0.19% |
115,000 |
0 |
0.002 |
Publishing |
|
|
MAR |
Marriott International Inc |
120 |
- |
$228.46 |
$1,370,000 |
5,430 |
0.19% |
145,000 |
0 |
0.002 |
Lodging |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
122 |
- |
$40.41 |
$1,364,000 |
31,811 |
0.19% |
185,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
121 |
- |
$168.88 |
$1,364,000 |
8,359 |
0.19% |
24,000 |
0 |
0.002 |
Wireless Communications |
|
|
MDT |
Medtronic Plc |
127 |
- |
$81.49 |
$1,342,000 |
15,395 |
0.19% |
74,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
129 |
- |
$772.36 |
$1,315,000 |
1,883 |
0.19% |
220,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
134 |
- |
$97.27 |
$1,262,000 |
13,403 |
0.18% |
12,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
137 |
- |
$531.10 |
$1,243,000 |
2,316 |
0.18% |
171,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
RY |
Royal Bank of Canada (USA) |
139 |
- |
$102.85 |
$1,236,000 |
12,247 |
0.18% |
-9,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
SPG |
Simon Property Group Inc |
141 |
- |
$147.10 |
$1,220,000 |
7,798 |
0.17% |
108,000 |
0 |
0.003 |
REIT - Retail |
|
|
MCHP |
Microchip Technology Inc |
142 |
- |
$95.56 |
$1,219,000 |
13,588 |
0.17% |
-6,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
143 |
- |
$240.09 |
$1,217,000 |
4,872 |
0.17% |
82,000 |
0 |
0.001 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
144 |
- |
$372.63 |
$1,210,000 |
3,031 |
0.17% |
187,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
148 |
- |
$245.11 |
$1,191,000 |
4,111 |
0.17% |
151,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
VLO |
Valero Energy Corp |
147 |
- |
$155.69 |
$1,191,000 |
6,976 |
0.17% |
284,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
AFL |
AFLAC Inc |
153 |
- |
$87.18 |
$1,161,000 |
13,519 |
0.16% |
46,000 |
0 |
0 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
157 |
- |
$197.07 |
$1,153,000 |
5,617 |
0.16% |
-25,000 |
0 |
0.001 |
Conglomerates |
|
|
AMT |
American Tower Corp |
158 |
- |
$185.32 |
$1,151,000 |
5,827 |
0.16% |
-107,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
TDG |
Transdigm Group Inc |
161 |
- |
$1,312.29 |
$1,139,000 |
925 |
0.16% |
203,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
RACE |
Ferrari NV |
162 |
- |
$0.00 |
$1,133,000 |
2,597 |
0.16% |
257,000 |
0 |
0.001 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
163 |
- |
$147.96 |
$1,126,000 |
8,098 |
0.16% |
77,000 |
0 |
0.004 |
Sporting and Park Ent... |
|
|
UL |
Unilever Plc (ADR) |
164 |
- |
$53.53 |
$1,111,000 |
22,144 |
0.16% |
37,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
165 |
- |
$194.91 |
$1,109,000 |
6,367 |
0.16% |
24,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SNE |
Sony Corporation (ADR) |
166 |
- |
$84.84 |
$1,108,000 |
12,919 |
0.16% |
-115,000 |
0 |
0.001 |
Electronic Equipment |
|
|
CLF |
Cleveland-Cliffs Inc |
169 |
- |
$16.77 |
$1,091,000 |
47,963 |
0.15% |
112,000 |
0 |
0.012 |
Steel & Iron |
|
|
MSI |
Motorola Inc |
170 |
- |
$357.11 |
$1,090,000 |
3,072 |
0.15% |
128,000 |
0 |
0.002 |
Communication Equipment |
|
|
TIMB |
TIM Participacoes SA (ADR) |
172 |
- |
$15.71 |
$1,078,000 |
60,748 |
0.15% |
-44,000 |
0 |
0.013 |
Telecom Services - Fo... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
173 |
- |
$70.53 |
$1,077,000 |
14,681 |
0.15% |
55,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
174 |
- |
$34.96 |
$1,076,000 |
28,912 |
0.15% |
182,000 |
0 |
0.017 |
Auto Manufacturers |
|
|
PGR |
Progressive Corp |
175 |
- |
$203.15 |
$1,069,000 |
5,169 |
0.15% |
246,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HWM |
Howmet Aerospace Inc |
176 |
- |
$84.07 |
$1,068,000 |
15,608 |
0.15% |
223,000 |
0 |
0.004 |
Aluminum |
|
|
GFI |
Gold Fields Limited (ADR) |
179 |
- |
$15.84 |
$1,033,000 |
65,037 |
0.15% |
93,000 |
0 |
0.007 |
Gold |
|
|
BSX |
Boston Scientific Corp |
180 |
- |
$74.98 |
$1,028,000 |
15,008 |
0.15% |
160,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
181 |
- |
$219.06 |
$1,027,000 |
4,227 |
0.15% |
159,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
CIB |
Bancolombia S.A. (ADR) |
184 |
- |
$35.03 |
$998,000 |
29,150 |
0.14% |
101,000 |
0 |
0.012 |
Foreign Regional Banks |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
185 |
- |
$7.51 |
$996,000 |
110,599 |
0.14% |
139,000 |
0 |
0.016 |
General Building Mate... |
|
|
IT |
Gartner Inc |
187 |
- |
$427.74 |
$990,000 |
2,076 |
0.14% |
53,000 |
0 |
0.002 |
Management Services |
|
|
WDAY |
Workday, Inc. |
189 |
- |
$211.58 |
$980,000 |
3,592 |
0.14% |
-12,000 |
0 |
0.002 |
Application Software |
|
|
PCAR |
Paccar Inc |
193 |
- |
$106.11 |
$961,000 |
7,758 |
0.14% |
203,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
LYG |
Lloyds Banking Group Plc |
196 |
- |
$2.75 |
$957,000 |
369,351 |
0.14% |
74,000 |
0 |
0.023 |
Foreign Regional Banks |
|
|
ADSK |
Autodesk Inc |
197 |
- |
$208.51 |
$957,000 |
3,674 |
0.14% |
62,000 |
0 |
0 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
199 |
- |
$399.88 |
$942,000 |
2,396 |
0.13% |
6,000 |
0 |
0.001 |
Business Services |
|
|
VIST |
Vista Oil Gas Adr Series A |
200 |
- |
$0.00 |
$931,000 |
22,499 |
0.13% |
267,000 |
0 |
0.026 |
N/A |
|
|
FTNT |
Fortinet Inc |
201 |
- |
$59.73 |
$930,000 |
13,613 |
0.13% |
133,000 |
0 |
0.002 |
Computer Peripherals |
|
|
ITUB |
Banco Itau Holding Financei... |
202 |
- |
$6.05 |
$925,000 |
133,539 |
0.13% |
-3,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
TCOM |
Trip.com Group Ltd |
208 |
- |
$51.38 |
$908,000 |
20,688 |
0.13% |
163,000 |
0 |
0 |
Gambling/Resorts |
|
|
MOH |
Molina Healthcare Inc |
207 |
- |
$315.00 |
$908,000 |
2,210 |
0.13% |
110,000 |
0 |
0.007 |
Health Care Plans |
|
|
VEEV |
Veeva Systems Inc |
209 |
- |
$200.50 |
$903,000 |
3,896 |
0.13% |
153,000 |
0 |
0.006 |
Healthcare Informatio... |
|
|
SYF |
Synchrony Financial |
210 |
- |
$0.00 |
$903,000 |
20,947 |
0.13% |
103,000 |
0 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
211 |
- |
$31.93 |
$902,000 |
26,930 |
0.13% |
-18,000 |
0 |
0.003 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
213 |
- |
$298.54 |
$891,000 |
2,281 |
0.13% |
-275,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
214 |
- |
$91.67 |
$888,000 |
9,454 |
0.13% |
-138,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
TGT |
Target Corp |
215 |
- |
$147.74 |
$881,000 |
4,972 |
0.12% |
173,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CRHCF |
CRH Plc |
216 |
- |
$78.11 |
$880,000 |
10,199 |
0.12% |
175,000 |
0 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
218 |
- |
$117.50 |
$876,000 |
8,348 |
0.12% |
140,000 |
0 |
0 |
Data Storage Devices |
|
|
WM |
Waste Management Inc |
220 |
- |
$204.16 |
$862,000 |
4,045 |
0.12% |
138,000 |
0 |
0.001 |
Waste Management |
|
|
ALGN |
Align Technology Inc |
221 |
- |
$252.76 |
$856,000 |
2,610 |
0.12% |
141,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
DXCM |
DexCom Inc |
223 |
- |
$127.64 |
$834,000 |
6,015 |
0.12% |
88,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
CAH |
Cardinal Health Inc |
227 |
- |
$96.14 |
$821,000 |
7,341 |
0.12% |
81,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
AOS |
AO Smith Corp |
228 |
- |
$86.07 |
$819,000 |
9,158 |
0.12% |
64,000 |
0 |
0.007 |
Electronic Equipment |
|
|
DVA |
Davita Healthcare Partners |
229 |
- |
$146.69 |
$815,000 |
5,903 |
0.12% |
197,000 |
0 |
0.005 |
Specialized Health Se... |
|
|
KR |
Kroger Co |
232 |
- |
$51.89 |
$806,000 |
14,111 |
0.11% |
161,000 |
0 |
0.005 |
Grocery Stores |
|
|
TEAM |
Atlassian Corporation Plc |
233 |
- |
$165.76 |
$806,000 |
4,131 |
0.11% |
-177,000 |
0 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
234 |
- |
$71.01 |
$804,000 |
10,934 |
0.11% |
-109,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
235 |
- |
$77.57 |
$800,000 |
10,228 |
0.11% |
107,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
238 |
- |
$36.18 |
$788,000 |
20,975 |
0.11% |
35,000 |
0 |
0.002 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
239 |
- |
$18.10 |
$783,000 |
46,706 |
0.11% |
-59,000 |
0 |
0 |
Multi Utilities |
|
