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| Name: |
Qtron Investments LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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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 |
|
CL |
Colgate Palmolive Co |
136 |
New |
$94.57 |
$1,088,000 |
13,655 |
0.18% |
1,088,000 |
13,655 |
0.002 |
Personal Products |
|
|
SHOP |
Shopify Inc |
148 |
New |
$58.03 |
$1,031,000 |
13,180 |
0.17% |
1,031,000 |
13,180 |
0.001 |
N/A |
|
|
ALGN |
Align Technology Inc |
232 |
New |
$278.08 |
$715,000 |
2,610 |
0.12% |
715,000 |
2,610 |
0.003 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
235 |
New |
$158.96 |
$708,000 |
4,972 |
0.12% |
708,000 |
4,972 |
0 |
Discount, Variety Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
239 |
New |
$55.36 |
$701,000 |
14,135 |
0.11% |
701,000 |
14,135 |
0.003 |
Silver |
|
|
BZ |
Kanzhun Ltd |
243 |
New |
$21.32 |
$692,000 |
41,683 |
0.11% |
692,000 |
41,683 |
0.01 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
272 |
New |
$148.65 |
$610,000 |
3,807 |
0.1% |
610,000 |
3,807 |
0.003 |
REIT - Industrial |
|
|
FITB |
Fifth Third Bancorp |
281 |
New |
$38.47 |
$597,000 |
17,308 |
0.1% |
597,000 |
17,308 |
0.002 |
Domestic Regional Banks |
|
|
RMD |
ResMed Inc |
302 |
New |
$215.85 |
$557,000 |
3,240 |
0.09% |
557,000 |
3,240 |
0.002 |
Medical Appliances & ... |
|
|
NIO |
Nio Inc |
315 |
New |
$5.79 |
$535,000 |
59,017 |
0.09% |
535,000 |
59,017 |
0.005 |
N/A |
|
|
WELL |
Welltower Inc |
324 |
New |
$98.82 |
$501,000 |
5,559 |
0.08% |
501,000 |
5,559 |
0.005 |
REIT - Healthcare Fac... |
|
|
AMH |
Amerus Group Co |
326 |
New |
$36.07 |
$500,000 |
13,893 |
0.08% |
500,000 |
13,893 |
0.005 |
Life & Health Insurance |
|
|
ROST |
Ross Stores Inc |
327 |
New |
$132.86 |
$500,000 |
3,616 |
0.08% |
500,000 |
3,616 |
0 |
Apparel Stores |
|
|
INVH |
Invitation Homes Inc. |
344 |
New |
$34.98 |
$465,000 |
13,646 |
0.08% |
465,000 |
13,646 |
0.002 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
345 |
New |
$141.86 |
$463,000 |
3,439 |
0.08% |
463,000 |
3,439 |
0.001 |
REIT - Diversified |
|
|
ALLY |
Ally Financial Inc |
346 |
New |
$40.78 |
$462,000 |
13,237 |
0.08% |
462,000 |
13,237 |
0.004 |
Mortgage Investment |
|
|
AER |
Aercap Holdings (NV) |
347 |
New |
$90.75 |
$459,000 |
6,174 |
0.08% |
459,000 |
6,174 |
0.003 |
Rental & Leasing Serv... |
|
|
CHRW |
CH Robinson Worldwide Inc |
357 |
New |
$83.87 |
$435,000 |
5,040 |
0.07% |
435,000 |
5,040 |
0 |
AirDelivery & Freight... |
|
|
SBS |
Companhia de Saneamento Bas... |
360 |
New |
$15.36 |
$432,000 |
28,368 |
0.07% |
432,000 |
28,368 |
0 |
Foreign Utilities |
|
|
SYY |
SYSCO Corp |
361 |
New |
$75.89 |
$428,000 |
5,847 |
0.07% |
428,000 |
5,847 |
0.001 |
Food Wholesale |
|
|
TTD |
Trade Desk, Inc. |
365 |
New |
$86.18 |
$415,000 |
5,771 |
0.07% |
415,000 |
5,771 |
0.001 |
N/A |
|
|
FERG |
Ferguson plc |
366 |
New |
$218.75 |
$413,000 |
2,140 |
0.07% |
413,000 |
2,140 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
367 |
New |
$35.64 |
$412,000 |
11,154 |
0.07% |
412,000 |
11,154 |
0.001 |
Domestic Regional Banks |
|
|
PHG |
Koninklijke Philips Electro... |
368 |
New |
$26.55 |
$400,000 |
17,134 |
0.07% |
400,000 |
17,134 |
0.002 |
Electronic Equipment |
|
|
FBHS |
Fortune Brands Home & Secur... |
375 |
New |
$74.23 |
$382,000 |
5,013 |
0.06% |
382,000 |
5,013 |
0.004 |
Security & Protection... |
|
|
BAX |
Baxter International Inc |
379 |
New |
$40.93 |
$378,000 |
9,789 |
0.06% |
378,000 |
9,789 |
0.002 |
Medical Instruments &... |
|
|
FANG |
Diamondback Energy, Inc. |
380 |
New |
$198.05 |
$378,000 |
2,437 |
0.06% |
378,000 |
2,437 |
0 |
Independent Oil & Gas |
|
|
LYV |
Live Nation Inc |
384 |
New |
$95.83 |
$366,000 |
3,914 |
0.06% |
366,000 |
3,914 |
0.002 |
Business Services |
|
|
NTR |
Nutrien Ltd |
386 |
New |
$57.50 |
$362,000 |
6,395 |
0.06% |
362,000 |
6,395 |
0.001 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
391 |
New |
$199.87 |
$350,000 |
1,701 |
0.06% |
350,000 |
1,701 |
0.001 |
Business Services |
|
|
BCE |
BCE Inc (USA) |
392 |
New |
$34.17 |
$346,000 |
8,749 |
0.06% |
346,000 |
8,749 |
0.002 |
Telecom Services - Do... |
|
|
BN |
BROOKFIELD Corp |
394 |
New |
$44.65 |
$342,000 |
8,482 |
0.06% |
342,000 |
8,482 |
0.001 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
397 |
New |
$3.93 |
$328,000 |
95,992 |
0.05% |
328,000 |
95,992 |
0.017 |
Communication Equipment |
|
|
DINO |
Hf Sinclair Corp |
400 |
New |
$56.90 |
$327,000 |
5,887 |
0.05% |
327,000 |
5,887 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
402 |
New |
$28.16 |
$322,000 |
12,615 |
0.05% |
322,000 |
12,615 |
0 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
403 |
New |
$111.30 |
$318,000 |
3,139 |
0.05% |
318,000 |
3,139 |
0.002 |
Electric Utilities |
|
|
CHD |
Church & Dwight Co Inc |
405 |
New |
$106.83 |
$316,000 |
3,341 |
0.05% |
316,000 |
3,341 |
0.004 |
Cleaning Products |
|
|
OKTA |
Okta, Inc. |
406 |
New |
$97.89 |
$316,000 |
3,494 |
0.05% |
316,000 |
3,494 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
408 |
New |
$510.71 |
$308,000 |
747 |
0.05% |
308,000 |
747 |
0.002 |
Food Wholesale |
|
|
RPM |
RPM International Inc |
409 |
New |
$113.65 |
$306,000 |
2,743 |
0.05% |
306,000 |
2,743 |
0.002 |
General Building Mate... |
|
|
DASH |
Doordash Inc |
410 |
New |
$114.68 |
$305,000 |
3,080 |
0.05% |
305,000 |
3,080 |
0.001 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
411 |
New |
$54.00 |
$303,000 |
4,097 |
0.05% |
303,000 |
4,097 |
0.004 |
Biotechnology |
|
|
AEE |
Ameren Corp |
412 |
New |
$72.51 |
$303,000 |
4,189 |
0.05% |
303,000 |
4,189 |
0.002 |
Multi Utilities |
|
|
TEL |
Te Connectivity Ltd |
415 |
New |
$144.94 |
$295,000 |
2,103 |
0.05% |
295,000 |
2,103 |
0.001 |
Diversified Electronics |
|
|
FNF |
Fidelity National Financial... |
416 |
New |
$51.96 |
$291,000 |
5,710 |
0.05% |
291,000 |
5,710 |
0.002 |
Surety & Title Insurance |
|
|
CCK |
Crown Holdings Inc |
420 |
New |
$84.69 |
$284,000 |
3,086 |
0.05% |
284,000 |
3,086 |
0.002 |
Packaging & Containers |
|
|
PCTY |
Paylocity Holding Corp |
422 |
New |
$169.86 |
$279,000 |
1,695 |
0.05% |
279,000 |
1,695 |
0.003 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
423 |
New |
$18.89 |
$276,000 |
14,169 |
0.05% |
276,000 |
14,169 |
0.002 |
REIT - Hotel/Motel |
|
|
MOS |
Mosaic Co |
427 |
New |
$30.08 |
$263,000 |
7,349 |
0.04% |
263,000 |
7,349 |
0.002 |
Agricultural & Fertil... |
|
|
AIZ |
Assurant Inc |
428 |
New |
$177.33 |
$261,000 |
1,547 |
0.04% |
261,000 |
1,547 |
0.003 |
Life & Health Insurance |
|
|
QGEN |
QIAGEN NV |
429 |
New |
$43.79 |
$258,000 |
5,934 |
0.04% |
258,000 |
5,934 |
0.003 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
432 |
New |
$253.99 |
$254,000 |
1,049 |
0.04% |
254,000 |
1,049 |
0 |
Beverage - Wineries &... |
|
|
MLM |
Martin Marietta Materials Inc |
433 |
New |
$606.13 |
$253,000 |
508 |
0.04% |
253,000 |
508 |
0.001 |
General Building Mate... |
|
|
DKS |
Dicks Sporting Goods Inc |
434 |
New |
$200.49 |
$252,000 |
1,716 |
0.04% |
252,000 |
1,716 |
0.002 |
Sporting Goods Stores |
|
|
WY |
Weyerhaeuser Co |
439 |
New |
$31.19 |
$238,000 |
6,846 |
0.04% |
238,000 |
6,846 |
0 |
Lumber,Wood Production |
|
|
PINS |
Pinterest, Inc. |
438 |
New |
$42.02 |
$238,000 |
6,418 |
0.04% |
238,000 |
6,418 |
0.002 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
441 |
New |
$3.17 |
$234,000 |
42,808 |
0.04% |
234,000 |
42,808 |
0.001 |
Broadcasting - Radio |
|
|
PATH |
Uipath, Inc. |
443 |
New |
$20.20 |
$231,000 |
9,309 |
0.04% |
231,000 |
9,309 |
0.002 |
N/A |
|
|
EQR |
Equity Residential |
447 |
New |
$67.39 |
$221,000 |
3,608 |
0.04% |
221,000 |
3,608 |
0.001 |
REIT - Housing/Apartm... |
|
|
RSG |
Republic Services Inc |
449 |
New |
$187.34 |
$215,000 |
1,305 |
0.04% |
215,000 |
1,305 |
0 |
Waste Management |
|
|
MPWR |
Monolithic Power Systems Inc |
451 |
New |
$713.71 |
$210,000 |
333 |
0.03% |
210,000 |
333 |
0.001 |
Semiconductor - Speci... |
|
|
RGEN |
Repligen Corp |
452 |
New |
$172.48 |
$209,000 |
1,161 |
0.03% |
209,000 |
1,161 |
0.002 |
Biotechnology |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
454 |
New |
$15.62 |
$206,000 |
10,282 |
0.03% |
206,000 |
10,282 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
455 |
New |
$187.05 |
$205,000 |
690 |
0.03% |
205,000 |
690 |
0.001 |
Information Technolog... |
|
|
MRVL |
Marvell Technology, Inc. |
457 |
New |
$68.02 |
$202,000 |
3,344 |
0.03% |
202,000 |
3,344 |
0 |
N/A |
|
|
CUK |
Carnival Plc |
458 |
New |
$13.30 |
$201,000 |
11,937 |
0.03% |
201,000 |
11,937 |
0.001 |
Sporting and Park Ent... |
|
|
WBD |
Warner Bros Discovery Ord S... |
460 |
New |
$8.56 |
$185,000 |
16,226 |
0.03% |
185,000 |
16,226 |
0.001 |
Broadcasting - TV |
|
|
VMEO |
Vimeo Holdings, Inc. |
465 |
New |
$4.00 |
$50,000 |
12,869 |
0.01% |
50,000 |
12,869 |
0.008 |
N/A |
|
