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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 |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$32,887,000 |
170,817 |
5.39% |
5,985,000 |
13,687 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$28,999,000 |
77,118 |
4.75% |
6,452,000 |
5,710 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.57 |
$15,515,000 |
102,111 |
2.54% |
3,567,000 |
8,125 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$903.99 |
$13,120,000 |
26,493 |
2.15% |
2,592,000 |
2,290 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$169.14 |
$9,343,000 |
66,887 |
1.53% |
1,298,000 |
5,410 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$468.01 |
$8,469,000 |
23,926 |
1.39% |
1,874,000 |
1,959 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.90 |
$7,990,000 |
56,696 |
1.31% |
683,000 |
1,276 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$7,531,000 |
30,309 |
1.23% |
425,000 |
1,909 |
0.001 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.73 |
$6,023,000 |
35,408 |
0.99% |
1,261,000 |
2,574 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,337.51 |
$5,769,000 |
5,168 |
0.95% |
1,804,000 |
394 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$511.74 |
$5,392,000 |
10,241 |
0.88% |
1,212,000 |
1,950 |
0.001 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$411.22 |
$5,149,000 |
14,437 |
0.84% |
277,000 |
530 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
18 |
- |
$279.39 |
$4,843,000 |
18,600 |
0.79% |
734,000 |
735 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.87 |
$4,125,000 |
28,147 |
0.68% |
189,000 |
1,165 |
0.001 |
Cleaning Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$3,830,000 |
5,060 |
0.63% |
1,137,000 |
486 |
0.001 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$775.15 |
$3,564,000 |
5,399 |
0.58% |
821,000 |
544 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$161.28 |
$3,343,000 |
21,574 |
0.55% |
224,000 |
650 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$340.96 |
$3,112,000 |
8,979 |
0.51% |
682,000 |
937 |
0.001 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
34 |
- |
$38.21 |
$2,951,000 |
87,650 |
0.48% |
1,232,000 |
24,868 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$616.59 |
$2,910,000 |
5,977 |
0.48% |
811,000 |
418 |
0.001 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
38 |
- |
$307.41 |
$2,864,000 |
8,163 |
0.47% |
460,000 |
334 |
0.001 |
Management Services |
|
|
PEP |
Pepsico Inc |
40 |
- |
$180.90 |
$2,808,000 |
16,536 |
0.46% |
148,000 |
838 |
0.001 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
43 |
- |
$434.78 |
$2,713,000 |
6,605 |
0.44% |
281,000 |
74 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$150.56 |
$2,598,000 |
17,627 |
0.43% |
1,016,000 |
2,240 |
0.001 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$61.26 |
$2,560,000 |
52,002 |
0.42% |
821,000 |
9,444 |
0.001 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
49 |
- |
$30.51 |
$2,468,000 |
49,115 |
0.4% |
1,207,000 |
13,650 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.70 |
$2,413,000 |
55,029 |
0.4% |
143,000 |
3,832 |
0.001 |
CATV Systems |
|
|
HSBC |
HSBC Holdings plc (ADR) |
52 |
- |
$43.97 |
$2,259,000 |
55,716 |
0.37% |
252,000 |
4,853 |
0.001 |
Foreign Money Center ... |
|
|
INTU |
Intuit Inc |
59 |
- |
$627.19 |
$1,994,000 |
3,191 |
0.33% |
1,022,000 |
1,288 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$184.21 |
$1,978,000 |
13,676 |
0.32% |
1,257,000 |
7,180 |
0.001 |
Communication Equipment |
|
|
AXP |
American Express Co |
62 |
- |
$238.65 |
$1,863,000 |
9,945 |
0.31% |
538,000 |
1,063 |
0.001 |
Credit Services |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.56 |
$1,844,000 |
11,274 |
0.3% |
359,000 |
693 |
0.001 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$730.12 |
$1,826,000 |
2,585 |
0.3% |
503,000 |
218 |
0.001 |
Information Technolog... |
|
|
AZN |
AstraZeneca Plc (ADR) |
66 |
- |
$77.43 |
$1,784,000 |
26,484 |
0.29% |
135,000 |
2,140 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
67 |
- |
$121.59 |
$1,759,000 |
15,158 |
0.29% |
126,000 |
1,527 |
0.001 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$71.76 |
$1,626,000 |
22,444 |
0.27% |
250,000 |
2,622 |
0.002 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.44 |
$1,620,000 |
56,261 |
0.27% |
317,000 |
16,993 |
0.001 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$107.68 |
$1,563,000 |
11,726 |
0.26% |
620,000 |
3,318 |
0.001 |
REIT - Industrial |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$232.98 |
$1,507,000 |
6,771 |
0.25% |
280,000 |
867 |
0.001 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
83 |
- |
$159.50 |
$1,467,000 |
11,495 |
0.24% |
365,000 |
1,525 |
0 |
Conglomerates |
|
|
SYK |
Stryker Corp |
88 |
- |
$324.56 |
$1,368,000 |
4,567 |
0.22% |
272,000 |
557 |
0 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
87 |
- |
$407.99 |
$1,368,000 |
3,422 |
0.22% |
151,000 |
197 |
0.002 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
94 |
- |
$66.02 |
$1,304,000 |
21,174 |
0.21% |
529,000 |
4,321 |
0.001 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
95 |
- |
$9.17 |
$1,302,000 |
211,742 |
0.21% |
604,000 |
26,236 |
0.035 |
Gold |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$903.79 |
$1,289,000 |
1,646 |
0.21% |
455,000 |
315 |
0.001 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
103 |
- |
$185.00 |
$1,258,000 |
5,827 |
0.21% |
879,000 |
3,521 |
0.001 |
Integrated Telecommun... |
|
|
MU |
Micron Technology Inc |
105 |
- |
$123.00 |
$1,253,000 |
14,678 |
0.21% |
498,000 |
3,579 |
0.001 |
Semiconductor - Memor... |
|
|
MS |
Morgan Stanley |
106 |
- |
$98.56 |
$1,250,000 |
13,403 |
0.2% |
568,000 |
5,048 |
0.001 |
Investment Brokerage ... |
|
|
RY |
Royal Bank of Canada (USA) |
107 |
- |
$104.61 |
$1,245,000 |
12,247 |
0.2% |
210,000 |
463 |
0.001 |
Foreign Money Center ... |
|
|
GILD |
Gilead Sciences Inc |
115 |
- |
$67.54 |
$1,220,000 |
15,057 |
0.2% |
271,000 |
2,387 |
0.001 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
122 |
- |
$790.33 |
$1,171,000 |
1,443 |
0.19% |
287,000 |
76 |
0.001 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
126 |
- |
$153.22 |
$1,156,000 |
8,700 |
0.19% |
272,000 |
876 |
0.001 |
Business Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
130 |
- |
$63.95 |
$1,130,000 |
18,393 |
0.19% |
318,000 |
4,507 |
0.002 |
N/A |
|
|
SPG |
Simon Property Group Inc |
134 |
- |
$146.97 |
$1,112,000 |
7,798 |
0.18% |
761,000 |
4,547 |
0.003 |
REIT - Retail |
|
|
ANTM |
Anthem Inc |
139 |
- |
$538.77 |
$1,077,000 |
2,284 |
0.18% |
269,000 |
429 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
142 |
- |
$45.06 |
$1,066,000 |
20,783 |
0.17% |
294,000 |
7,484 |
0.001 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
146 |
- |
$140.84 |
$1,049,000 |
8,098 |
0.17% |
636,000 |
3,612 |
0 |
Sporting and Park Ent... |
|
|
NKE |
Nike Inc B |
149 |
- |
$92.72 |
$1,026,000 |
9,454 |
0.17% |
276,000 |
1,610 |
0.001 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
150 |
- |
$372.63 |
$1,023,000 |
3,031 |
0.17% |
209,000 |
245 |
0.001 |
Medical Appliances & ... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
151 |
- |
$69.88 |
$1,022,000 |
14,681 |
0.17% |
287,000 |
3,690 |
0.009 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
152 |
- |
$150.60 |
$1,015,000 |
6,456 |
0.17% |
308,000 |
1,923 |
0.001 |
AirDelivery & Freight... |
|
|
SHW |
Sherwin Williams Co |
154 |
- |
$315.87 |
$1,009,000 |
3,235 |
0.17% |
560,000 |
1,473 |
0.001 |
General Building Mate... |
|
|
BK |
Bank of New York Mellon Corp |
156 |
- |
$57.85 |
$1,003,000 |
19,279 |
0.16% |
370,000 |
4,434 |
0.002 |
Domestic Money Center... |
|
|
TEAM |
Atlassian Corporation Plc |
160 |
- |
$182.83 |
$983,000 |
4,131 |
0.16% |
650,000 |
2,476 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
165 |
- |
$245.68 |
$946,000 |
3,850 |
0.16% |
296,000 |
659 |
0 |
Railroads |
|
|
ETN |
Eaton Corp |
171 |
- |
$328.51 |
$935,000 |
3,881 |
0.15% |
452,000 |
1,616 |
0.001 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
172 |
- |
$76.18 |
$932,000 |
9,707 |
0.15% |
448,000 |
4,399 |
0.001 |
Specialty Eateries |
|
|
VLO |
Valero Energy Corp |
177 |
- |
$155.93 |
$907,000 |
6,976 |
0.15% |
6,000 |
617 |
0.002 |
Oil & Gas Refining, P... |
|
|
ADSK |
Autodesk Inc |
179 |
- |
$216.65 |
$895,000 |
3,674 |
0.15% |
316,000 |
874 |
0.002 |
Technical & System So... |
|
|
MMM |
3M Co |
181 |
- |
$99.63 |
$891,000 |
8,146 |
0.15% |
450,000 |
3,431 |
0.001 |
Conglomerates |
|
|
LYG |
Lloyds Banking Group Plc |
184 |
- |
$2.68 |
$883,000 |
369,351 |
0.14% |
672,000 |
270,129 |
0.021 |
Foreign Regional Banks |
|
|
RTX |
RTX Corp |
191 |
- |
$101.02 |
$852,000 |
10,124 |
0.14% |
459,000 |
4,660 |
0.001 |
Conglomerates |
|
|
PGR |
Progressive Corp |
203 |
- |
$212.41 |
$823,000 |
5,169 |
0.13% |
349,000 |
1,766 |
0.001 |
Property & Casualty I... |
|
|
DXCM |
DexCom Inc |
221 |
- |
$124.95 |
$746,000 |
6,015 |
0.12% |
746,000 |
6,015 |
0.002 |
Medical Instruments &... |
|
|
GM |
General Motors Co |
226 |
- |
$42.66 |
$733,000 |
20,406 |
0.12% |
241,000 |
5,480 |
0.001 |
Auto Manufacturers |
|
|
KGC |
Kinross Gold Corporation (USA) |
250 |
- |
$7.59 |
$665,000 |
109,363 |
0.11% |
307,000 |
31,264 |
0.009 |
Gold |
|
|
IR |
Ingersoll Rand Inc |
252 |
- |
$90.84 |
$662,000 |
8,565 |
0.11% |
282,000 |
2,601 |
0.002 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
253 |
- |
$30.92 |
$655,000 |
22,346 |
0.11% |
154,000 |
6,401 |
0.001 |
Cigarettes & Other To... |
|
|
LNG |
Cheniere Energy Inc |
255 |
- |
$154.74 |
$650,000 |
3,810 |
0.11% |
224,000 |
1,244 |
0 |
Oil & Gas Equipment &... |
|
|
CNC |
Centene Corp |
258 |
- |
$77.15 |
$644,000 |
8,681 |
0.11% |
236,000 |
2,761 |
0.001 |
Health Care Plans |
|
|
COF |
Capital One Financial Corp |
262 |
- |
$142.20 |
$631,000 |
4,811 |
0.1% |
372,000 |
2,146 |
0.001 |
Credit Services |
|
|
VRSK |
Verisk Analytics, Inc. |
265 |
- |
$246.34 |
$624,000 |
2,611 |
0.1% |
134,000 |
535 |
0.002 |
Business Services |
|
|
CLX |
Clorox Co |
271 |
- |
$141.28 |
$611,000 |
4,284 |
0.1% |
235,000 |
1,412 |
0.003 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
276 |
- |
$158.05 |
$604,000 |
3,903 |
0.1% |
242,000 |
958 |
0.004 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
278 |
- |
$74.70 |
$603,000 |
8,764 |
0.1% |
345,000 |
4,059 |
0 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
287 |
- |
$63.40 |
$581,000 |
11,299 |
0.1% |
229,000 |
2,732 |
0.006 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
292 |
- |
$56.47 |
$576,000 |
7,289 |
0.09% |
175,000 |
1,542 |
0.001 |
Drug Stores |
|
|
IQV |
IQVIA Holdings Inc |
295 |
- |
$229.04 |
$573,000 |
2,476 |
0.09% |
573,000 |
2,476 |
0 |
Medical Laboratories ... |
|
|
SAN |
Banco Santander Central His... |
309 |
- |
$5.06 |
$543,000 |
131,175 |
0.09% |
99,000 |
13,125 |
0.014 |
Foreign Money Center ... |
|
|
HAE |
Haemonetics Corp |
312 |
- |
$96.21 |
$540,000 |
6,310 |
0.09% |
5,000 |
343 |
0 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
316 |
- |
$41.49 |
$532,000 |
12,294 |
0.09% |
250,000 |
3,752 |
0.001 |
Domestic Regional Banks |
|
|
HAL |
Halliburton Co |
317 |
- |
$37.34 |
$531,000 |
14,692 |
0.09% |
77,000 |
3,487 |
0.002 |
Oil & Gas Equipment &... |
|
|
CRL |
Charles River Laboratories ... |
323 |
- |
$228.41 |
$508,000 |
2,149 |
0.08% |
204,000 |
596 |
0.004 |
Biotechnology |
|
|
BA |
Boeing Co |
330 |
- |
$178.44 |
$489,000 |
1,875 |
0.08% |
227,000 |
508 |
0 |
Aerospace/Defense - M... |
|
|
GLPI |
Gaming & Leisure Properties... |
336 |
- |
$44.52 |
$480,000 |
9,728 |
0.08% |
480,000 |
9,728 |
0 |
REIT - Diversified |
|
|
ANET |
Arista Networks, Inc. |
340 |
- |
$309.87 |
$473,000 |
2,010 |
0.08% |
216,000 |
615 |
0.001 |
Diversified Computer ... |
|
|
PSA |
Public Storage Inc |
348 |
- |
$276.91 |
$457,000 |
1,497 |
0.07% |
247,000 |
700 |
0.001 |
REIT - Industrial |
|
|
BHP |
BHP Billiton Limited (ADR) |
349 |
- |
$57.18 |
$455,000 |
6,659 |
0.07% |
77,000 |
22 |
0.004 |
Industrial Metals & M... |
|
|
BCS |
Barclays Plc (ADR) |
354 |
- |
$10.84 |
$441,000 |
55,967 |
0.07% |
55,000 |
6,421 |
0.001 |
Foreign Money Center ... |
|
|
EXPE |
Expedia Inc |
359 |
- |
$112.67 |
$432,000 |
2,843 |
0.07% |
194,000 |
536 |
0 |
Internet Service Prov... |
|
