| |
|
|
| Name: |
Qtron Investments LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$152.96 |
$8,942,000 |
65,726 |
1.27% |
1,829,000 |
-2,667 |
0.001 |
Semiconductor - Integ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
14 |
- |
$15.33 |
$6,192,000 |
407,125 |
0.88% |
-337,000 |
-1,690 |
0.006 |
Oil & Gas Drilling & ... |
|
|
PDD |
Bloom Energy Corp |
18 |
- |
$152.03 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$113.99 |
$4,123,000 |
35,474 |
0.58% |
-371,000 |
-9,477 |
0.001 |
Integrated Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
42 |
- |
$12.11 |
$3,227,000 |
264,746 |
0.46% |
-1,685,000 |
-44,971 |
0.005 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$445.87 |
$2,753,000 |
5,455 |
0.39% |
-635,000 |
-224 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
47 |
- |
$158.26 |
$2,668,000 |
16,917 |
0.38% |
-9,000 |
-1,031 |
0.001 |
Integrated Oil & Gas |
|
|
FMX |
Fomento Economico Mexicano ... |
51 |
- |
$116.24 |
$2,526,000 |
19,387 |
0.36% |
-154,000 |
-1,174 |
0 |
Beverage - Brewers |
|
|
SAP |
SAP AG (ADR) |
52 |
- |
$180.25 |
$2,452,000 |
12,574 |
0.35% |
423,000 |
-554 |
0.011 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.12 |
$2,331,000 |
46,707 |
0.33% |
-165,000 |
-2,709 |
0.001 |
Networking & Communic... |
|
|
AXP |
American Express Co |
61 |
- |
$237.22 |
$2,138,000 |
9,388 |
0.3% |
275,000 |
-557 |
0.001 |
Credit Services |
|
|
INTC |
Intel Corp |
71 |
- |
$30.19 |
$1,885,000 |
42,667 |
0.27% |
-583,000 |
-6,448 |
0.001 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,754.62 |
$1,865,000 |
514 |
0.26% |
-82,000 |
-35 |
0.001 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$301.00 |
$1,574,000 |
5,536 |
0.22% |
-536,000 |
-1,791 |
0.001 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$443.05 |
$1,558,000 |
3,728 |
0.22% |
11,000 |
-73 |
0.001 |
Drug Manufacturers - ... |
|
|
CIG |
Compania Energetica de Mina... |
109 |
- |
$1.90 |
$1,420,000 |
574,953 |
0.2% |
-58,000 |
-62,018 |
0.057 |
Foreign Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
125 |
- |
$325.00 |
$1,352,000 |
4,504 |
0.19% |
166,000 |
-360 |
0.002 |
Diversified Machinery |
|
|
STLA |
Stellantis N.V. |
126 |
- |
$22.25 |
$1,345,000 |
47,260 |
0.19% |
118,000 |
-5,244 |
0.004 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
149 |
- |
$44.31 |
$1,184,000 |
30,077 |
0.17% |
-1,075,000 |
-25,639 |
0.001 |
Foreign Money Center ... |
|
|
SPGI |
S&P Global Inc |
154 |
- |
$421.59 |
$1,160,000 |
2,727 |
0.16% |
-525,000 |
-1,097 |
0.001 |
Publishing |
|
|
SNY |
Sanofi Aventis (ADR) |
167 |
- |
$47.83 |
$1,102,000 |
22,677 |
0.16% |
-65,000 |
-785 |
0.004 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
177 |
- |
$669.23 |
$1,042,000 |
1,517 |
0.15% |
-19,000 |
-244 |
0.001 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
178 |
- |
$293.18 |
$1,040,000 |
3,659 |
0.15% |
-286,000 |
-837 |
0.001 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
183 |
- |
$110.90 |
$999,000 |
8,809 |
0.14% |
-183,000 |
-3,336 |
0.001 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
186 |
- |
$133.07 |
$991,000 |
8,588 |
0.14% |
-19,000 |
-1,598 |
0.001 |
Diversified Electronics |
|
|
SHOP |
Shopify Inc |
192 |
- |
$58.54 |
$969,000 |
12,547 |
0.14% |
-62,000 |
-633 |
0.001 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
198 |
- |
$61.21 |
$948,000 |
14,593 |
0.13% |
4,000 |
-1,216 |
0.002 |
Independent Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
212 |
- |
$25.66 |
$899,000 |
35,948 |
0.13% |
-331,000 |
-19,445 |
0.002 |
Life & Health Insurance |
|
|
KKR |
KKR Financial Holdings LLC |
217 |
- |
$103.83 |
$876,000 |
8,706 |
0.12% |
37,000 |
-1,421 |
0.005 |
Asset Management |
|
|
BP |
BP Plc (ADR) |
222 |
- |
$36.93 |
$845,000 |
22,437 |
0.12% |
-455,000 |
-14,296 |
0.001 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
224 |
- |
$45.59 |
$833,000 |
15,195 |
0.12% |
8,000 |
-649 |
0.001 |
Oil & Gas Equipment &... |
|
|
GILD |
Gilead Sciences Inc |
243 |
- |
$64.08 |
$770,000 |
10,508 |
0.11% |
-450,000 |
-4,549 |
0.002 |
Biotechnology |
|
|
GDDY |
Godaddy Inc. |
259 |
- |
$138.21 |
$719,000 |
6,060 |
0.1% |
-36,000 |
-1,054 |
0.007 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
265 |
- |
$92.00 |
$689,000 |
7,253 |
0.1% |
27,000 |
-1,312 |
0.002 |
N/A |
|
|
WIX |
WIX.COM Ltd |
278 |
- |
$162.25 |
$668,000 |
4,860 |
0.09% |
-38,000 |
-877 |
0.009 |
N/A |
|
|
FTV |
Fortive Corp |
289 |
- |
$73.58 |
$636,000 |
7,394 |
0.09% |
18,000 |
-993 |
0.002 |
N/A |
|
|
URI |
United Rentals Inc |
296 |
- |
$659.23 |
$619,000 |
858 |
0.09% |
94,000 |
-57 |
0.001 |
Rental & Leasing Serv... |
|
|
T |
AT&T Corp |
301 |
- |
$17.62 |
$609,000 |
34,584 |
0.09% |
-647,000 |
-40,266 |
0 |
Long Distance Carriers |
|
|
SBUX |
Starbucks Corp |
304 |
- |
$78.76 |
$607,000 |
6,639 |
0.09% |
-325,000 |
-3,068 |
0.001 |
Specialty Eateries |
|
|
AME |
Ametek Inc |
305 |
- |
$167.69 |
$606,000 |
3,311 |
0.09% |
-19,000 |
-477 |
0.001 |
Industrial Electrical... |
|
|
PH |
Parker Hannifin Corp |
306 |
- |
$524.46 |
$604,000 |
1,086 |
0.09% |
39,000 |
-141 |
0.001 |
Industrial Equipment ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
310 |
- |
$13.03 |
$598,000 |
43,020 |
0.08% |
-242,000 |
-15,836 |
0 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
314 |
- |
$92.45 |
$586,000 |
6,448 |
0.08% |
-246,000 |
-2,694 |
0.002 |
Multi Utilities |
|
|
RMD |
ResMed Inc |
327 |
- |
$209.34 |
$547,000 |
2,764 |
0.08% |
-10,000 |
-476 |
0 |
Medical Appliances & ... |
|
|
HUM |
Humana Inc |
341 |
- |
$347.38 |
$516,000 |
1,487 |
0.07% |
-405,000 |
-524 |
0.001 |
Health Care Plans |
|
|
BSY |
Bentley Systems Inc |
349 |
- |
$50.24 |
$501,000 |
9,601 |
0.07% |
-137,000 |
-2,618 |
0.004 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
352 |
- |
$0.00 |
$493,000 |
2,686 |
0.07% |
-111,000 |
-698 |
0.002 |
Diversified Investments |
|
|
EXPD |
Expeditors International of... |
367 |
- |
$120.22 |
$458,000 |
3,771 |
0.06% |
-147,000 |
-985 |
0.003 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
368 |
- |
$56.04 |
$458,000 |
5,747 |
0.06% |
-118,000 |
-1,542 |
0 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
371 |
- |
$136.86 |
$442,000 |
2,976 |
0.06% |
-573,000 |
-3,480 |
0 |
AirDelivery & Freight... |
|
|
PYPL |
Paypal Holdings, Inc. |
372 |
- |
$62.51 |
$440,000 |
6,568 |
0.06% |
-690,000 |
-11,825 |
0.001 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
384 |
- |
$31.14 |
$416,000 |
13,117 |
0.06% |
-373,000 |
-10,092 |
0.007 |
Integrated Oil & Gas |
|
|
WLTW |
Willis Towers Watson Public... |
385 |
- |
$251.36 |
$414,000 |
1,504 |
0.06% |
-134,000 |
-766 |
0.003 |
Insurance Brokers |
|
|
DE |
Deere & Co |
387 |
- |
$368.35 |
$400,000 |
975 |
0.06% |
-968,000 |
-2,447 |
0 |
Farm & Construction M... |
|
|
NBIX |
Neurocrine Biosciences Inc |
391 |
- |
$136.66 |
$388,000 |
2,815 |
0.05% |
-148,000 |
-1,256 |
0.003 |
Biotechnology |
|
|
XRAY |
DENTSPLY International |
395 |
- |
$27.75 |
$384,000 |
11,576 |
0.05% |
-129,000 |
-2,825 |
0 |
Medical Instruments &... |
|
|
CLX |
Clorox Co |
409 |
- |
$129.02 |
$350,000 |
2,289 |
0.05% |
-261,000 |
-1,995 |
0.002 |
Cleaning Products |
|
|
CHKP |
Check Point Software Techno... |
421 |
- |
$146.79 |
$328,000 |
1,997 |
0.05% |
-152,000 |
-1,144 |
0 |
Security Software & S... |
|
|
INVH |
Invitation Homes Inc. |
431 |
- |
$34.03 |
$298,000 |
8,361 |
0.04% |
-167,000 |
-5,285 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
440 |
- |
$197.34 |
$278,000 |
1,405 |
0.04% |
-100,000 |
-1,032 |
0.001 |
Independent Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
442 |
- |
$93.71 |
$277,000 |
3,168 |
0.04% |
-138,000 |
-2,603 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
453 |
- |
$57.39 |
$243,000 |
4,195 |
0.03% |
-356,000 |
-6,725 |
0.001 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
466 |
- |
$172.75 |
$206,000 |
1,067 |
0.03% |
-283,000 |
-808 |
0 |
Aerospace/Defense - M... |
|
