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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 |
|
INDA |
iShares Msci India ETF |
3 |
- |
$0.00 |
$16,677,000 |
341,674 |
2.73% |
1,110,000 |
-10,370 |
0.037 |
N/A |
|
|
PDD |
Bloom Energy Corp |
9 |
- |
$140.52 |
$7,542,000 |
51,550 |
1.24% |
1,406,000 |
-11,015 |
0.008 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$146.41 |
$7,113,000 |
68,393 |
1.17% |
1,053,000 |
-1,340 |
0.001 |
Semiconductor - Integ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
12 |
- |
$17.04 |
$6,529,000 |
408,815 |
1.07% |
-920,000 |
-88,133 |
0.006 |
Oil & Gas Drilling & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
17 |
- |
$12.57 |
$4,912,000 |
309,717 |
0.81% |
735,000 |
-1,978 |
0.006 |
Steel & Iron |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$757.70 |
$4,806,000 |
8,245 |
0.79% |
243,000 |
-251 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.91 |
$4,494,000 |
44,951 |
0.74% |
-892,000 |
-858 |
0.001 |
Integrated Oil & Gas |
|
|
IBN |
ICICI Bank Limited (ADR) |
21 |
- |
$26.90 |
$4,175,000 |
175,115 |
0.68% |
-914,000 |
-45,004 |
0.005 |
Foreign Money Center ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$132.41 |
$3,970,000 |
38,374 |
0.65% |
438,000 |
-470 |
0.002 |
Drug Manufacturers - ... |
|
|
NTES |
NetEase.com Inc (ADR) |
26 |
- |
$99.49 |
$3,817,000 |
40,971 |
0.63% |
-1,175,000 |
-8,865 |
0.006 |
Search Engines & Info... |
|
|
INFY |
Infosys Technologies Limite... |
27 |
- |
$16.92 |
$3,647,000 |
198,416 |
0.6% |
-619,000 |
-50,899 |
0.005 |
Technical & System So... |
|
|
LI |
Li Auto Inc |
35 |
- |
$27.00 |
$2,941,000 |
78,568 |
0.48% |
-424,000 |
-15,821 |
0.009 |
N/A |
|
|
BIDU |
Baidu Inc |
39 |
- |
$111.79 |
$2,857,000 |
23,994 |
0.47% |
-1,500,000 |
-8,433 |
0.009 |
Internet Service Prov... |
|
|
FMX |
Fomento Economico Mexicano ... |
44 |
- |
$122.02 |
$2,680,000 |
20,561 |
0.44% |
-607,000 |
-9,555 |
0.006 |
Beverage - Brewers |
|
|
CVX |
Chevron Corp |
45 |
- |
$164.53 |
$2,677,000 |
17,948 |
0.44% |
-737,000 |
-2,298 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$2,429,000 |
22,280 |
0.4% |
-170,000 |
-2,968 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$356.68 |
$2,179,000 |
7,371 |
0.36% |
96,000 |
-260 |
0.001 |
Farm & Construction M... |
|
|
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 |
- |
$33.78 |
$2,063,000 |
71,416 |
0.34% |
-463,000 |
-15,283 |
0.005 |
Internet Service Prov... |
|
|
SAP |
SAP AG (ADR) |
57 |
- |
$189.96 |
$2,029,000 |
13,128 |
0.33% |
234,000 |
-754 |
0.011 |
Application Software |
|
|
VIPS |
Vipshop Holdings Ltd. |
58 |
- |
$16.81 |
$2,022,000 |
113,830 |
0.33% |
44,000 |
-9,701 |
0.019 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,745.00 |
$1,947,000 |
549 |
0.32% |
177,000 |
-25 |
0.001 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$205.55 |
$1,587,000 |
8,378 |
0.26% |
-11,000 |
-20 |
0.002 |
Insurance Brokers |
|
|
AMX |
America Movil S.A. de C.V. ... |
77 |
- |
$19.87 |
$1,559,000 |
84,204 |
0.26% |
-209,000 |
-17,890 |
0.003 |
Wireless Communications |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
- |
$429.93 |
$1,547,000 |
3,801 |
0.25% |
149,000 |
-220 |
0.001 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
80 |
- |
$74.06 |
$1,501,000 |
22,284 |
0.25% |
-112,000 |
-2,241 |
0.001 |
Integrated Oil & Gas |
|
|
CIG |
Compania Energetica de Mina... |
81 |
- |
$2.52 |
$1,478,000 |
636,971 |
0.24% |
-491,000 |
-176,576 |
0.063 |
Foreign Utilities |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$163.35 |
$1,340,000 |
8,359 |
0.22% |
64,000 |
-754 |
0.001 |
Wireless Communications |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$254.54 |
$1,315,000 |
5,819 |
0.22% |
-16,000 |
-576 |
0.001 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
96 |
- |
$38.10 |
$1,300,000 |
36,733 |
0.21% |
-352,000 |
-5,939 |
0.001 |
Integrated Oil & Gas |
|
|
YUMC |
Yum China Holdings, Inc. |
99 |
- |
$38.89 |
$1,286,000 |
30,298 |
0.21% |
-1,562,000 |
-20,807 |
0.007 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
102 |
- |
$42.81 |
$1,259,000 |
31,737 |
0.21% |
158,000 |
-939 |
0.002 |
Publishing |
|
|
SNE |
Sony Corporation (ADR) |
113 |
- |
$84.84 |
$1,223,000 |
12,919 |
0.2% |
56,000 |
-1,239 |
0.001 |
Electronic Equipment |
|
|
SNY |
Sanofi Aventis (ADR) |
123 |
- |
$50.21 |
$1,167,000 |
23,462 |
0.19% |
-282,000 |
-3,554 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
128 |
- |
$349.14 |
$1,153,000 |
3,850 |
0.19% |
-102,000 |
-538 |
0.001 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
131 |
- |
$177.86 |
$1,127,000 |
7,595 |
0.18% |
-349,000 |
-2,157 |
0.001 |
Oil & Gas Refining, P... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
132 |
- |
$16.30 |
$1,122,000 |
60,748 |
0.18% |
24,000 |
-12,947 |
0.013 |
Telecom Services - Fo... |
|
|
AFL |
AFLAC Inc |
133 |
- |
$85.87 |
$1,115,000 |
13,519 |
0.18% |
-79,000 |
-2,043 |
0.002 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
140 |
- |
$53.93 |
$1,074,000 |
22,144 |
0.18% |
-258,000 |
-4,828 |
0.002 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
141 |
- |
$531.10 |
$1,072,000 |
2,316 |
0.18% |
-55,000 |
-276 |
0.001 |
Drugs Wholesale |
|
|
CTAS |
Cintas Corp |
144 |
- |
$690.11 |
$1,061,000 |
1,761 |
0.17% |
147,000 |
-139 |
0.002 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
145 |
- |
$76.41 |
$1,049,000 |
15,941 |
0.17% |
-27,000 |
-622 |
0.005 |
Independent Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
161 |
- |
$17.70 |
$979,000 |
47,963 |
0.16% |
129,000 |
-6,403 |
0.012 |
Steel & Iron |
|
|
MSI |
Motorola Inc |
162 |
- |
$358.00 |
$962,000 |
3,072 |
0.16% |
5,000 |
-445 |
0.002 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
163 |
- |
$231.75 |
$958,000 |
4,828 |
0.16% |
2,000 |
-818 |
0.002 |
Cleaning Products |
|
|
GFI |
Gold Fields Limited (ADR) |
167 |
- |
$16.75 |
$940,000 |
65,037 |
0.15% |
84,000 |
-13,819 |
0.007 |
Gold |
|
|
CIB |
Bancolombia S.A. (ADR) |
178 |
- |
$34.65 |
$897,000 |
29,150 |
0.15% |
-38,000 |
-5,896 |
0.012 |
Foreign Regional Banks |
|
|
BSX |
Boston Scientific Corp |
187 |
- |
$72.81 |
$868,000 |
15,008 |
0.14% |
-72,000 |
-2,799 |
0 |
Medical Instruments &... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
190 |
- |
$7.95 |
$857,000 |
110,599 |
0.14% |
-3,000 |
-21,785 |
0.016 |
General Building Mate... |
|
|
HWM |
Howmet Aerospace Inc |
193 |
- |
$80.22 |
$845,000 |
15,608 |
0.14% |
62,000 |
-1,315 |
0.004 |
Aluminum |
|
|
MOH |
Molina Healthcare Inc |
206 |
- |
$352.35 |
$798,000 |
2,210 |
0.13% |
60,000 |
-41 |
0.004 |
Health Care Plans |
|
|
SPLK |
Splunk Inc |
209 |
- |
$156.90 |
$784,000 |
5,143 |
0.13% |
-90,000 |
-834 |
0.004 |
Application Software |
|
|
HIG |
Hartford Financial Services... |
211 |
- |
$100.54 |
$778,000 |
9,682 |
0.13% |
-21,000 |
-1,582 |
0.003 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
212 |
- |
$90.17 |
$765,000 |
19,869 |
0.13% |
-47,000 |
-4,612 |
0.004 |
N/A |
|
|
HCA |
HCA Holdings Inc |
214 |
- |
$317.18 |
$758,000 |
2,799 |
0.12% |
-29,000 |
-399 |
0 |
Hospitals |
|
|
WNS |
WNS Holdings Ltd |
218 |
- |
$50.46 |
$752,000 |
11,903 |
0.12% |
-244,000 |
-2,640 |
0.024 |
Business Services |
|
|
GIB |
CGI Group Inc (USA) |
220 |
- |
$101.70 |
$749,000 |
6,957 |
0.12% |
17,000 |
-434 |
0.003 |
Internet Software & S... |
|
|
TCOM |
Trip.com Group Ltd |
222 |
- |
$54.90 |
$745,000 |
20,688 |
0.12% |
-131,000 |
-4,352 |
0.003 |
Gambling/Resorts |
|
|
CAH |
Cardinal Health Inc |
223 |
- |
$98.04 |
$740,000 |
7,341 |
0.12% |
33,000 |
-804 |
0.003 |
Drugs Wholesale |
|
|
WM |
Waste Management Inc |
228 |
- |
$210.82 |
$724,000 |
4,045 |
0.12% |
-122,000 |
-1,505 |
0.001 |
Waste Management |
|
|
CME |
CME Group Inc |
231 |
- |
$209.92 |
$719,000 |
3,413 |
0.12% |
-149,000 |
-920 |
0.001 |
Business Services |
|
|
CRHCF |
CRH Plc |
237 |
- |
$82.12 |
$705,000 |
10,199 |
0.12% |
94,000 |
-966 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
244 |
- |
$250.26 |
$687,000 |
2,510 |
0.11% |
-247,000 |
-786 |
0.009 |
Diversified Chemicals |
|
|
GGB |
Gerdau S.A. (ADR) |
245 |
- |
$3.72 |
$687,000 |
141,637 |
0.11% |
-1,366,000 |
-288,668 |
0 |
Steel & Iron |
|
|
LOGI |
Logitech International S.A ... |
246 |
- |
$86.36 |
$685,000 |
7,228 |
0.11% |
100,000 |
-1,226 |
0.004 |
Computer Peripherals |
|
|
ZTO |
Zto Express Cayman Inc |
248 |
- |
$21.77 |
$671,000 |
31,509 |
0.11% |
-252,000 |
-6,695 |
0.005 |
N/A |
|
|
MKL |
Markel Corp |
249 |
- |
$1,634.47 |
$669,000 |
471 |
0.11% |
-58,000 |
-23 |
0.003 |
Property & Casualty I... |
|
|
VIST |
Vista Oil Gas Adr Series A |
251 |
- |
$0.00 |
$664,000 |
22,499 |
0.11% |
-163,000 |
-4,724 |
0.026 |
N/A |
|
|
KR |
Kroger Co |
257 |
- |
$55.20 |
$645,000 |
14,111 |
0.11% |
-66,000 |
-1,770 |
0.002 |
Grocery Stores |
|
|
ACGL |
Arch Capital Group Ltd |
263 |
- |
$97.91 |
$625,000 |
8,417 |
0.1% |
-182,000 |
-1,711 |
0.004 |
Property & Casualty I... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
270 |
- |
$2.61 |
$615,000 |
175,724 |
0.1% |
9,000 |
-36,896 |
0.004 |
Foreign Regional Banks |
|
|
CBOE |
Cboe Holdings, Inc. |
277 |
- |
$0.00 |
$604,000 |
3,384 |
0.1% |
34,000 |
-266 |
0 |
Diversified Investments |
|
|
GWW |
WW Grainger Inc |
284 |
- |
$949.26 |
$587,000 |
708 |
0.1% |
-261,000 |
-518 |
0.001 |
Electronics Wholesale |
|
|
ADM |
Archer Daniels Midland Co |
285 |
- |
$62.63 |
$585,000 |
8,095 |
0.1% |
-210,000 |
-2,447 |
0.001 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
289 |
- |
$250.29 |
$580,000 |
2,215 |
0.1% |
-103,000 |
-751 |
0.001 |
Diversified Machinery |
|
|
YY |
JOYY Inc |
301 |
- |
$34.61 |
$561,000 |
14,133 |
0.09% |
-92,000 |
-3,004 |
0.022 |
N/A |
|
|
CSX |
CSX Corp |
304 |
- |
$34.52 |
$556,000 |
16,033 |
0.09% |
-347,000 |
-13,317 |
0 |
Railroads |
|
|
DT |
Dynatrace, Inc. |
306 |
- |
$0.00 |
$550,000 |
10,056 |
0.09% |
25,000 |
-1,178 |
0.003 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
307 |
- |
$253.68 |
$548,000 |
2,270 |
0.09% |
3,000 |
-338 |
0.002 |
Insurance Brokers |
|
|
ORAN |
Orange |
311 |
- |
$11.45 |
$540,000 |
47,261 |
0.09% |
-4,000 |
-85 |
0.014 |
Telecom Services - Fo... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
320 |
- |
$0.00 |
$521,000 |
25,554 |
0.09% |
-282,000 |
-5,433 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
319 |
- |
$236.95 |
$521,000 |
2,135 |
0.09% |
-347,000 |
-1,222 |
0.009 |
Medical Instruments &... |
|
|
TX |
TERNIUM S.A. ADS |
329 |
- |
$42.63 |
$498,000 |
11,717 |
0.08% |
-67,000 |
-2,440 |
0 |
Steel & Iron |
|
|
RE |
Everest Re Group Ltd |
331 |
- |
$381.18 |
$487,000 |
1,376 |
0.08% |
-157,000 |
-357 |
0.003 |
Life & Health Insurance |
|
|
SO |
Southern Co |
332 |
- |
$78.70 |
$485,000 |
6,917 |
0.08% |
-377,000 |
-6,395 |
0.001 |
Electric Utilities |
|
|
FICO |
Fair Isaac Corp |
334 |
- |
$1,332.53 |
$484,000 |
416 |
0.08% |
-277,000 |
-460 |
0 |
Business Services |
|
|
SQM |
Chemical & Mining Co Of Chi... |
333 |
- |
$48.10 |
$484,000 |
8,041 |
0.08% |
-98,000 |
-1,708 |
0.004 |
Synthetics |
|
|
TRV |
Travelers Companies Inc |
341 |
- |
$216.58 |
$471,000 |
2,473 |
0.08% |
-145,000 |
-1,297 |
0.001 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
343 |
- |
$136.29 |
$466,000 |
3,832 |
0.08% |
-165,000 |
-1,392 |
0.001 |
Paper & Paper Products |
|
|
BAP |
Credicorp Ltd (USA) |
351 |
- |
$170.36 |
$447,000 |
2,980 |
0.07% |
-16,000 |
-638 |
0.004 |
Foreign Regional Banks |
|
|
BEKE |
KE Holdings Inc |
355 |
- |
$17.74 |
$437,000 |
26,986 |
0.07% |
-70,000 |
-5,677 |
0.003 |
N/A |
|
|
HSY |
Hershey Foods Corp |
364 |
- |
$209.51 |
$427,000 |
2,290 |
0.07% |
-334,000 |
-1,515 |
0 |
Confectioners |
|
|
IMO |
Imperial Oil Limited (USA) |
370 |
- |
$69.62 |
$396,000 |
6,915 |
0.06% |
-135,000 |
-1,665 |
0.001 |
Oil & Gas Refining, P... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
374 |
- |
$403.96 |
$388,000 |
791 |
0.06% |
-203,000 |
-689 |
0.001 |
Personal Services |
|
|
ENIC |
Enersis Chile SA - ADR |
381 |
- |
$3.09 |
$378,000 |
116,786 |
0.06% |
-40,000 |
-24,521 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
404 |
- |
$151.82 |
$317,000 |
2,481 |
0.05% |
-347,000 |
-3,596 |
0.002 |
Management Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
418 |
- |
$17.38 |
$286,000 |
16,817 |
0.05% |
-170,000 |
-9,417 |
0.001 |
N/A |
|
|
BGNE |
Beigene Ltd |
436 |
- |
$162.17 |
$249,000 |
1,378 |
0.04% |
-52,000 |
-296 |
0.002 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
444 |
- |
$19.17 |
$223,000 |
11,447 |
0.04% |
-33,000 |
-2,531 |
0.003 |
Foreign Regional Banks |
|
|
BIIB |
Biogen Idec Inc |
448 |
- |
$225.34 |
$217,000 |
837 |
0.04% |
-74,000 |
-294 |
0.001 |
Biotechnology |
|
