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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 |
|
MA |
MasterCard Inc A |
22 |
- |
$454.20 |
$4,152,000 |
9,734 |
0.68% |
298,000 |
0 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$475.95 |
$3,388,000 |
5,679 |
0.56% |
492,000 |
0 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$151.38 |
$3,386,000 |
21,601 |
0.56% |
22,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$276.80 |
$3,089,000 |
11,738 |
0.51% |
709,000 |
0 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$2,932,000 |
18,599 |
0.48% |
-43,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
41 |
- |
$270.66 |
$2,770,000 |
9,343 |
0.45% |
309,000 |
0 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.10 |
$2,734,000 |
46,390 |
0.45% |
137,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.95 |
$2,496,000 |
49,416 |
0.41% |
-161,000 |
0 |
0.001 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$311.41 |
$2,110,000 |
7,327 |
0.35% |
141,000 |
0 |
0.001 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$209.82 |
$1,840,000 |
11,351 |
0.3% |
268,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$428.03 |
$1,685,000 |
3,824 |
0.28% |
288,000 |
0 |
0.001 |
Publishing |
|
|
ORCL |
Oracle Corp |
69 |
- |
$120.87 |
$1,682,000 |
15,950 |
0.28% |
-7,000 |
0 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$594.80 |
$1,664,000 |
3,135 |
0.27% |
77,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$99.04 |
$1,608,000 |
17,142 |
0.26% |
84,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.01 |
$1,586,000 |
14,412 |
0.26% |
190,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$1,467,000 |
11,209 |
0.24% |
266,000 |
0 |
0.002 |
Asset Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
84 |
- |
$984.64 |
$1,415,000 |
1,611 |
0.23% |
89,000 |
0 |
0.002 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
85 |
- |
$559.63 |
$1,405,000 |
2,728 |
0.23% |
153,000 |
0 |
0.002 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$211.94 |
$1,388,000 |
6,988 |
0.23% |
164,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
89 |
- |
$10.41 |
$1,361,000 |
158,078 |
0.22% |
19,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$301.54 |
$1,326,000 |
4,496 |
0.22% |
272,000 |
0 |
0.001 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$458.47 |
$1,308,000 |
3,390 |
0.21% |
211,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$283.33 |
$1,288,000 |
4,730 |
0.21% |
180,000 |
0 |
0.002 |
Technical & System So... |
|
|
NXPI |
NXP Semiconductors NV |
100 |
- |
$267.66 |
$1,280,000 |
5,574 |
0.21% |
166,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
101 |
- |
$84.30 |
$1,268,000 |
15,395 |
0.21% |
62,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
104 |
- |
$17.30 |
$1,256,000 |
74,850 |
0.21% |
132,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
MFC |
Manulife Financial Corporat... |
108 |
- |
$26.01 |
$1,230,000 |
55,393 |
0.2% |
213,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
STLA |
Stellantis N.V. |
109 |
- |
$23.32 |
$1,227,000 |
52,504 |
0.2% |
215,000 |
0 |
0.005 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
110 |
- |
$93.86 |
$1,225,000 |
13,588 |
0.2% |
164,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
MAR |
Marriott International Inc |
111 |
- |
$235.87 |
$1,225,000 |
5,430 |
0.2% |
158,000 |
0 |
0 |
Lodging |
|
|
AON |
Aon Plc |
112 |
- |
$287.92 |
$1,223,000 |
4,202 |
0.2% |
-139,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
EOG |
EOG Resources Inc |
114 |
- |
$129.43 |
$1,221,000 |
10,094 |
0.2% |
-59,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
116 |
- |
$103.31 |
$1,187,000 |
11,755 |
0.19% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
117 |
- |
$330.06 |
$1,186,000 |
4,864 |
0.19% |
199,000 |
0 |
0.002 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
119 |
- |
$114.35 |
$1,182,000 |
12,145 |
0.19% |
9,000 |
0 |
0 |
Industrial Electrical... |
|
|
UBS |
UBS AG (USA) |
118 |
- |
$30.16 |
$1,182,000 |
38,126 |
0.19% |
236,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
120 |
- |
$40.41 |
$1,179,000 |
31,811 |
0.19% |
26,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
121 |
- |
$203.21 |
$1,178,000 |
5,617 |
0.19% |
140,000 |
0 |
0.001 |
Conglomerates |
|
|
LULU |
Lululemon Athletica Inc |
124 |
- |
$352.35 |
$1,166,000 |
2,281 |
0.19% |
286,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
DHR |
Danaher Corp |
125 |
- |
$259.26 |
$1,157,000 |
5,000 |
0.19% |
-84,000 |
0 |
0.001 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
127 |
- |
$40.49 |
$1,154,000 |
30,621 |
0.19% |
162,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
129 |
- |
$245.50 |
$1,135,000 |
4,872 |
0.19% |
-37,000 |
0 |
0.001 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
135 |
- |
$729.92 |
$1,095,000 |
1,883 |
0.18% |
231,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
137 |
- |
$191.13 |
$1,085,000 |
6,367 |
0.18% |
73,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
138 |
- |
$105.35 |
$1,077,000 |
11,933 |
0.18% |
110,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
AMP |
Ameriprise Financial Inc |
143 |
- |
$435.33 |
$1,062,000 |
2,795 |
0.17% |
141,000 |
0 |
0.002 |
Asset Management |
|
|
FDX |
Fedex Corp |
147 |
- |
$259.04 |
$1,040,000 |
4,111 |
0.17% |
-49,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
APH |
Amphenol Corp |
153 |
- |
$128.56 |
$1,010,000 |
10,186 |
0.17% |
154,000 |
0 |
0.002 |
Diversified Electronics |
|
|
NUE |
Nucor Corp |
155 |
- |
$172.62 |
$1,007,000 |
5,785 |
0.17% |
103,000 |
0 |
0.002 |
Steel & Iron |
|
|
OTIS |
Otis Worldwide Corp |
157 |
- |
$97.07 |
$1,002,000 |
11,200 |
0.16% |
103,000 |
0 |
0.003 |
N/A |
|
|
WDAY |
Workday, Inc. |
158 |
- |
$246.88 |
$992,000 |
3,592 |
0.16% |
220,000 |
0 |
0.002 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
159 |
- |
$1,006.77 |
$983,000 |
1,035 |
0.16% |
42,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
EQIX |
Equinix Inc |
164 |
- |
$789.82 |
$946,000 |
1,175 |
0.16% |
93,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
OXY |
Occidental Petroleum Corp |
166 |
- |
$63.06 |
$944,000 |
15,809 |
0.15% |
-82,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
IT |
Gartner Inc |
168 |
- |
$436.57 |
$937,000 |
2,076 |
0.15% |
224,000 |
0 |
0.002 |
Management Services |
|
|
TDG |
Transdigm Group Inc |
170 |
- |
$1,275.77 |
$936,000 |
925 |
0.15% |
156,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MCO |
Moodys Corp |
169 |
- |
$402.10 |
$936,000 |
2,396 |
0.15% |
178,000 |
0 |
0.003 |
Business Services |
|
|
ITUB |
Banco Itau Holding Financei... |
173 |
- |
$6.51 |
$928,000 |
133,539 |
0.15% |
211,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
HUM |
Humana Inc |
174 |
- |
$344.50 |
$921,000 |
2,011 |
0.15% |
-57,000 |
0 |
0.002 |
Health Care Plans |
|
|
BHGE |
Baker Hughes A Ge Co |
175 |
- |
$32.63 |
$920,000 |
26,930 |
0.15% |
-31,000 |
0 |
0.003 |
N/A |
|
|
ON |
On Semiconductor Corp |
176 |
- |
$72.99 |
$913,000 |
10,934 |
0.15% |
-103,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
180 |
- |
$34.96 |
$894,000 |
28,912 |
0.15% |
-79,000 |
0 |
0.017 |
Auto Manufacturers |
|
|
STLD |
Steel Dynamics Inc |
182 |
- |
$135.07 |
$889,000 |
7,524 |
0.15% |
82,000 |
0 |
0.004 |
Steel & Iron |
|
|
ZTS |
Zoetis Inc. |
183 |
- |
$168.87 |
$886,000 |
4,491 |
0.15% |
105,000 |
0 |
0.001 |
Drugs - Generic |
|
|
RACE |
Ferrari NV |
185 |
- |
$0.00 |
$876,000 |
2,597 |
0.14% |
107,000 |
0 |
0.001 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
186 |
- |
$221.94 |
$868,000 |
4,227 |
0.14% |
107,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
SU |
Suncor Energy Inc (USA) |
188 |
- |
$39.19 |
$864,000 |
26,825 |
0.14% |
-63,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
189 |
- |
$99.84 |
$860,000 |
9,140 |
0.14% |
14,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
TXT |
Textron Inc |
192 |
- |
$88.10 |
$849,000 |
10,562 |
0.14% |
24,000 |
0 |
0.005 |
Conglomerates |
|
|
PCG |
PG&E Corp |
194 |
- |
$18.01 |
$842,000 |
46,706 |
0.14% |
89,000 |
0 |
0.002 |
Multi Utilities |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
195 |
- |
$13.45 |
$840,000 |
58,856 |
0.14% |
-71,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
196 |
- |
$102.44 |
$839,000 |
10,127 |
0.14% |
215,000 |
0 |
0.002 |
Asset Management |
|
|
EA |
Electronic Arts Inc |
197 |
- |
$126.59 |
$832,000 |
6,084 |
0.14% |
99,000 |
0 |
0.005 |
Multimedia & Graphics... |
|
|
ED |
Consolidated Edison Inc |
198 |
- |
$96.64 |
$832,000 |
9,142 |
0.14% |
50,000 |
0 |
0 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
199 |
- |
$75.42 |
$830,000 |
13,658 |
0.14% |
48,000 |
0 |
0.004 |
Electric Utilities |
|
|
MDB |
Mongodb Inc |
200 |
- |
$359.27 |
$830,000 |
2,030 |
0.14% |
128,000 |
0 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
201 |
- |
$17.80 |
$827,000 |
55,040 |
0.14% |
102,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
202 |
- |
$48.62 |
$825,000 |
15,844 |
0.14% |
-99,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
CARR |
Carrier Global Corp |
204 |
- |
$64.96 |
$802,000 |
13,965 |
0.13% |
31,000 |
0 |
0.002 |
N/A |
|
|
SYF |
Synchrony Financial |
205 |
- |
$0.00 |
$800,000 |
20,947 |
0.13% |
160,000 |
0 |
0.004 |
N/A |
|
|
FTNT |
Fortinet Inc |
207 |
- |
$60.20 |
$797,000 |
13,613 |
0.13% |
-2,000 |
0 |
0.002 |
Computer Peripherals |
|
|
E |
EENI S.P.A. (ADR) |
208 |
- |
$32.69 |
$789,000 |
23,209 |
0.13% |
48,000 |
0 |
0.013 |
Integrated Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
210 |
- |
$56.72 |
$784,000 |
12,079 |
0.13% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
213 |
- |
$106.11 |
$758,000 |
7,758 |
0.12% |
98,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
GDDY |
Godaddy Inc. |
216 |
- |
$132.82 |
$755,000 |
7,114 |
0.12% |
225,000 |
0 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
215 |
- |
$86.07 |
$755,000 |
9,158 |
0.12% |
149,000 |
0 |
0.007 |
Electronic Equipment |
|
|
EXC |
Exelon Corp |
217 |
- |
$38.40 |
$753,000 |
20,975 |
0.12% |
-40,000 |
0 |
0.002 |
Multi Utilities |
|
|
VEEV |
Veeva Systems Inc |
219 |
- |
$203.82 |
$750,000 |
3,896 |
0.12% |
-43,000 |
0 |
0.003 |
Healthcare Informatio... |
|
|
NTAP |
Netapp Inc |
224 |
- |
$109.04 |
$736,000 |
8,348 |
0.12% |
103,000 |
0 |
0.004 |
Data Storage Devices |
|
|
CHTR |
Charter Communications Inc |
225 |
- |
$278.13 |
$733,000 |
1,886 |
0.12% |
-97,000 |
0 |
0.002 |
CATV Systems |
|
|
CF |
CF Industries Holdings Inc |
227 |
- |
$74.38 |
$730,000 |
9,184 |
0.12% |
-57,000 |
0 |
0.004 |
Basic Materials Whole... |
|
|
POOL |
Pool Corporation |
230 |
- |
$377.50 |
$721,000 |
1,809 |
0.12% |
77,000 |
0 |
0 |
Wholesale, Other |
|
|
AKAM |
Akamai Technologies Inc |
229 |
- |
$93.13 |
$721,000 |
6,088 |
0.12% |
72,000 |
0 |
0.008 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
233 |
- |
$294.06 |
$712,000 |
2,742 |
0.12% |
106,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CCE |
Coca-Cola Enterprises Inc |
234 |
- |
$74.81 |
$708,000 |
10,601 |
0.12% |
46,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
WIX |
WIX.COM Ltd |
236 |
- |
$133.59 |
$706,000 |
5,737 |
0.12% |
179,000 |
0 |
0.01 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
238 |
- |
$101.52 |
$704,000 |
7,402 |
0.12% |
3,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
TRI |
Thomson Reuters Corp |
240 |
- |
$167.83 |
$700,000 |
4,766 |
0.11% |
114,000 |
0 |
0.001 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
241 |
- |
$126.42 |
$695,000 |
5,500 |
0.11% |
97,000 |
0 |
0.001 |
Railroads |
|
|
AIG |
American International Grou... |
242 |
- |
$79.44 |
$693,000 |
10,228 |
0.11% |
73,000 |
0 |
0.001 |
Property & Casualty I... |
|
