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Qtron Investments LLC |
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BOSTON |
| State: |
MA |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$32,887,000 |
170,817 |
5.39% |
5,985,000 |
13,687 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$28,999,000 |
77,118 |
4.75% |
6,452,000 |
5,710 |
0.001 |
Application Software |
|
|
INDA |
iShares Msci India ETF |
3 |
- |
$0.00 |
$16,677,000 |
341,674 |
2.73% |
1,110,000 |
-10,370 |
0.037 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$15,515,000 |
102,111 |
2.54% |
3,567,000 |
8,125 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$13,120,000 |
26,493 |
2.15% |
2,592,000 |
2,290 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$9,343,000 |
66,887 |
1.53% |
1,298,000 |
5,410 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$8,469,000 |
23,926 |
1.39% |
1,874,000 |
1,959 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$7,990,000 |
56,696 |
1.31% |
683,000 |
1,276 |
0.001 |
Search Engines & Info... |
|
|
PDD |
Bloom Energy Corp |
9 |
- |
$129.31 |
$7,542,000 |
51,550 |
1.24% |
1,406,000 |
-11,015 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$168.29 |
$7,531,000 |
30,309 |
1.23% |
425,000 |
1,909 |
0.001 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$138.30 |
$7,113,000 |
68,393 |
1.17% |
1,053,000 |
-1,340 |
0.001 |
Semiconductor - Integ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
12 |
- |
$17.05 |
$6,529,000 |
408,815 |
1.07% |
-920,000 |
-88,133 |
0.006 |
Oil & Gas Drilling & ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$6,023,000 |
35,408 |
0.99% |
1,261,000 |
2,574 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,344.07 |
$5,769,000 |
5,168 |
0.95% |
1,804,000 |
394 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$5,392,000 |
10,241 |
0.88% |
1,212,000 |
1,950 |
0.001 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$5,149,000 |
14,437 |
0.84% |
277,000 |
530 |
0.001 |
Property & Casualty I... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
17 |
- |
$12.28 |
$4,912,000 |
309,717 |
0.81% |
735,000 |
-1,978 |
0.006 |
Steel & Iron |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$4,843,000 |
18,600 |
0.79% |
734,000 |
735 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$733.51 |
$4,806,000 |
8,245 |
0.79% |
243,000 |
-251 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$4,494,000 |
44,951 |
0.74% |
-892,000 |
-858 |
0.001 |
Integrated Oil & Gas |
|
|
IBN |
ICICI Bank Limited (ADR) |
21 |
- |
$26.53 |
$4,175,000 |
175,115 |
0.68% |
-914,000 |
-45,004 |
0.005 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.42 |
$4,152,000 |
9,734 |
0.68% |
298,000 |
0 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$4,125,000 |
28,147 |
0.68% |
189,000 |
1,165 |
0.001 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$126.85 |
$3,970,000 |
38,374 |
0.65% |
438,000 |
-470 |
0.002 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$3,830,000 |
5,060 |
0.63% |
1,137,000 |
486 |
0.001 |
Semiconductor Equipme... |
|
|
NTES |
NetEase.com Inc (ADR) |
26 |
- |
$95.99 |
$3,817,000 |
40,971 |
0.63% |
-1,175,000 |
-8,865 |
0.006 |
Search Engines & Info... |
|
|
INFY |
Infosys Technologies Limite... |
27 |
- |
$16.94 |
$3,647,000 |
198,416 |
0.6% |
-619,000 |
-50,899 |
0.005 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$729.18 |
$3,564,000 |
5,399 |
0.58% |
821,000 |
544 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$477.56 |
$3,388,000 |
5,679 |
0.56% |
492,000 |
0 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$3,386,000 |
21,601 |
0.56% |
22,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.62 |
$3,343,000 |
21,574 |
0.55% |
224,000 |
650 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$3,112,000 |
8,979 |
0.51% |
682,000 |
937 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$274.29 |
$3,089,000 |
11,738 |
0.51% |
709,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$37.83 |
$2,951,000 |
87,650 |
0.48% |
1,232,000 |
24,868 |
0.001 |
Domestic Money Center... |
|
|
LI |
Li Auto Inc |
35 |
- |
$25.04 |
$2,941,000 |
78,568 |
0.48% |
-424,000 |
-15,821 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$2,932,000 |
18,599 |
0.48% |
-43,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
37 |
- |
$561.23 |
$2,910,000 |
5,977 |
0.48% |
811,000 |
418 |
0.001 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
38 |
- |
$308.01 |
$2,864,000 |
8,163 |
0.47% |
460,000 |
334 |
0.001 |
Management Services |
|
|
BIDU |
Baidu Inc |
39 |
- |
$100.52 |
$2,857,000 |
23,994 |
0.47% |
-1,500,000 |
-8,433 |
0.009 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$2,808,000 |
16,536 |
0.46% |
148,000 |
838 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$273.09 |
$2,770,000 |
9,343 |
0.45% |
309,000 |
0 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.74 |
$2,734,000 |
46,390 |
0.45% |
137,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
43 |
- |
$443.18 |
$2,713,000 |
6,605 |
0.44% |
281,000 |
74 |
0.001 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
44 |
- |
$118.93 |
$2,680,000 |
20,561 |
0.44% |
-607,000 |
-9,555 |
0.006 |
Beverage - Brewers |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$2,677,000 |
17,948 |
0.44% |
-737,000 |
-2,298 |
0.001 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$157.40 |
$2,598,000 |
17,627 |
0.43% |
1,016,000 |
2,240 |
0.001 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$59.91 |
$2,560,000 |
52,002 |
0.42% |
821,000 |
9,444 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.86 |
$2,496,000 |
49,416 |
0.41% |
-161,000 |
0 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
49 |
- |
$31.88 |
$2,468,000 |
49,115 |
0.4% |
1,207,000 |
13,650 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$2,429,000 |
22,280 |
0.4% |
-170,000 |
-2,968 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.57 |
$2,413,000 |
55,029 |
0.4% |
143,000 |
3,832 |
0.001 |
CATV Systems |
|
|
HSBC |
HSBC Holdings plc (ADR) |
52 |
- |
$41.90 |
$2,259,000 |
55,716 |
0.37% |
252,000 |
4,853 |
0.001 |
Foreign Money Center ... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$343.38 |
$2,179,000 |
7,371 |
0.36% |
96,000 |
-260 |
0.001 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$269.98 |
$2,110,000 |
7,327 |
0.35% |
141,000 |
0 |
0.001 |
Biotechnology |
|
|
ABEV |
Companhia de Bebidas das Am... |
55 |
- |
$2.33 |
$2,085,000 |
744,679 |
0.34% |
-246,000 |
-158,776 |
0.005 |
Beverage - Brewers |
|
|
JD |
JD.com |
56 |
- |
$30.34 |
$2,063,000 |
71,416 |
0.34% |
-463,000 |
-15,283 |
0.005 |
Internet Service Prov... |
|
|
SAP |
SAP AG (ADR) |
57 |
- |
$186.18 |
$2,029,000 |
13,128 |
0.33% |
234,000 |
-754 |
0.011 |
Application Software |
|
|
VIPS |
Vipshop Holdings Ltd. |
58 |
- |
$15.73 |
$2,022,000 |
113,830 |
0.33% |
44,000 |
-9,701 |
0.019 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
59 |
- |
$636.55 |
$1,994,000 |
3,191 |
0.33% |
1,022,000 |
1,288 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$165.66 |
$1,978,000 |
13,676 |
0.32% |
1,257,000 |
7,180 |
0.001 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,521.08 |
$1,947,000 |
549 |
0.32% |
177,000 |
-25 |
0.001 |
Internet Software & S... |
|
|
AXP |
American Express Co |
62 |
- |
$235.64 |
$1,863,000 |
9,945 |
0.31% |
538,000 |
1,063 |
0.001 |
Credit Services |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.13 |
$1,844,000 |
11,274 |
0.3% |
359,000 |
693 |
0.001 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$203.38 |
$1,840,000 |
11,351 |
0.3% |
268,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$723.55 |
$1,826,000 |
2,585 |
0.3% |
503,000 |
218 |
0.001 |
Information Technolog... |
|
|
AZN |
AstraZeneca Plc (ADR) |
66 |
- |
$75.17 |
$1,784,000 |
26,484 |
0.29% |
135,000 |
2,140 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
67 |
- |
$130.24 |
$1,759,000 |
15,158 |
0.29% |
126,000 |
1,527 |
0.001 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$415.78 |
$1,685,000 |
3,824 |
0.28% |
288,000 |
0 |
0.001 |
Publishing |
|
|
ORCL |
Oracle Corp |
69 |
- |
$117.21 |
$1,682,000 |
15,950 |
0.28% |
-7,000 |
0 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$573.60 |
$1,664,000 |
3,135 |
0.27% |
77,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.61 |
$1,626,000 |
22,444 |
0.27% |
250,000 |
2,622 |
0.002 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.40 |
$1,620,000 |
56,261 |
0.27% |
317,000 |
16,993 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$96.36 |
$1,608,000 |
17,142 |
0.26% |
84,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$197.95 |
$1,587,000 |
8,378 |
0.26% |
-11,000 |
-20 |
0.002 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$107.53 |
$1,586,000 |
14,412 |
0.26% |
190,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$104.06 |
$1,563,000 |
11,726 |
0.26% |
620,000 |
3,318 |
0.001 |
REIT - Industrial |
|
|
AMX |
America Movil S.A. de C.V. ... |
77 |
- |
$18.83 |
$1,559,000 |
84,204 |
0.26% |
-209,000 |
-17,890 |
0.003 |
Wireless Communications |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
- |
$397.48 |
$1,547,000 |
3,801 |
0.25% |
149,000 |
-220 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.87 |
$1,507,000 |
6,771 |
0.25% |
280,000 |
867 |
0.001 |
Home Improvement Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
80 |
- |
$74.56 |
$1,501,000 |
22,284 |
0.25% |
-112,000 |
-2,241 |
0.001 |
Integrated Oil & Gas |
|
|
CIG |
Compania Energetica de Mina... |
81 |
- |
$2.43 |
$1,478,000 |
636,971 |
0.24% |
-491,000 |
-176,576 |
0.063 |
Foreign Utilities |
|
|
BX |
Blackstone Group LP |
82 |
- |
$122.49 |
$1,467,000 |
11,209 |
0.24% |
266,000 |
0 |
0.002 |
Asset Management |
|
|
GE |
General Electric Co |
83 |
- |
$162.35 |
$1,467,000 |
11,495 |
0.24% |
365,000 |
1,525 |
0 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
84 |
- |
$883.20 |
$1,415,000 |
1,611 |
0.23% |
89,000 |
0 |
0.002 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
85 |
- |
$543.66 |
$1,405,000 |
2,728 |
0.23% |
153,000 |
0 |
0.002 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$201.97 |
$1,388,000 |
6,988 |
0.23% |
164,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
87 |
- |
$393.33 |
$1,368,000 |
3,422 |
0.22% |
151,000 |
197 |
0.002 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
88 |
- |
$335.61 |
$1,368,000 |
4,567 |
0.22% |
272,000 |
557 |
0 |
Medical Instruments &... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
89 |
- |
$9.91 |
$1,361,000 |
158,078 |
0.22% |
19,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$163.96 |
$1,340,000 |
8,359 |
0.22% |
64,000 |
-754 |
0.001 |
Wireless Communications |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$291.42 |
$1,326,000 |
4,496 |
0.22% |
272,000 |
0 |
0.001 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$245.45 |
$1,315,000 |
5,819 |
0.22% |
-16,000 |
-576 |
0.001 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$427.57 |
$1,308,000 |
3,390 |
0.21% |
211,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
94 |
- |
$69.05 |
$1,304,000 |
21,174 |
0.21% |
529,000 |
4,321 |
0.001 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
95 |
- |
$8.97 |
$1,302,000 |
211,742 |
0.21% |
604,000 |
26,236 |
0.035 |
Gold |
|
|
BP |
BP Plc (ADR) |
96 |
- |
$39.47 |
$1,300,000 |
36,733 |
0.21% |
-352,000 |
-5,939 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$925.37 |
$1,289,000 |
1,646 |
0.21% |
455,000 |
315 |
0.001 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$282.41 |
$1,288,000 |
4,730 |
0.21% |
180,000 |
0 |
0.002 |
Technical & System So... |
|
|
YUMC |
Yum China Holdings, Inc. |
99 |
- |
$39.65 |
$1,286,000 |
30,298 |
0.21% |
-1,562,000 |
-20,807 |
0.007 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
100 |
- |
$242.70 |
$1,280,000 |
5,574 |
0.21% |
166,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
