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Qtron Investments LLC Top Holdings and 13F Report (2021)

About Qtron Investments LLC

Investment Activity

  • Qtron Investments LLC has $731.88 million in total holdings as of September 30, 2021.
  • Qtron Investments LLC owns shares of 407 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
  • Approximately 11.21% of the portfolio was purchased this quarter.
  • About 9.18% of the portfolio was sold this quarter.
  • This quarter, Qtron Investments LLC has purchased 450 new stocks and bought additional shares in 136 stocks.
  • Qtron Investments LLC sold shares of 99 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

Apple
$41,307,172
Microsoft
$37,326,804
NVIDIA
$37,047,822
Amazon.com
$21,636,267

Largest New Holdings this Quarter

American Electric Power
$1,361,092 Holding
General Mills
$1,272,583 Holding
TE CONNECTIVITY PLC
$1,027,789 Holding
WEC Energy Group
$1,005,947 Holding

Largest Purchases this Quarter

Broadcom
53,978 shares (about $9.31M)
American Electric Power
13,266 shares (about $1.36M)
AT&T
59,043 shares (about $1.30M)
General Mills
17,232 shares (about $1.27M)
Fidelity National Information Services
12,840 shares (about $1.08M)

Largest Sales this Quarter

Otis Worldwide
10,180 shares (about $1.06M)
Cadence Design Systems
3,531 shares (about $957.01K)
ConocoPhillips
8,792 shares (about $925.62K)
Vertex Pharmaceuticals
1,600 shares (about $744.13K)
Analog Devices
2,916 shares (about $671.18K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQtron Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$41,307,172$245,815 -0.6%177,2845.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$37,326,804$410,937 1.1%86,7465.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$37,047,822$8,622 0.0%305,0715.1%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$23,934,907$949,357 4.1%408,9343.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,636,267$377,877 1.8%116,1183.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,344,2540.0%26,8052.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,742,512$598,387 -4.8%70,8021.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,582,400$132,163 -1.1%66,6921.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,865,8450.0%64,9911.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$10,285,830$9,311,205 955.4%59,6281.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,390,738$247,177 -2.9%9,4711.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,009,728$65,156 -0.8%37,9861.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7,906,459$229,450 3.0%30,2201.1%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,684,041$444,151 6.1%16,6951.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,557,771$570,063 9.5%11,2160.9%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,911,836$658,506 12.5%34,1330.8%Consumer Staples
Visa Inc. stock logo
V
Visa
$5,621,628$308,494 -5.2%20,4460.8%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$5,612,037$44,936 -0.8%11,3650.8%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,062,261$60,249 -1.2%42,5150.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,999,973$54,078 -1.1%5,6400.7%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,766,869$588,679 14.1%40,6660.7%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,741,389$715,657 17.8%29,2570.6%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$4,520,1780.0%6,3730.6%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$4,356,2310.0%5,2280.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$4,345,319$255,978 -5.6%53,8120.6%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,232,9840.0%21,4350.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,964,0720.0%9,7830.5%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$3,904,869$348,549 9.8%98,4090.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$3,781,006$1,063,126 39.1%22,1890.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,690,2270.0%51,3530.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,629,7180.0%31,9630.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$3,587,791$629,807 21.3%13,1080.5%Computer and Technology
LINDE PLC
$3,444,8370.0%7,2240.5%SHS
SAP SE stock logo
SAP
SAP
$3,361,813$481,110 16.7%14,6740.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,358,547$176,786 5.6%8,5870.5%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,307,490$78,917 -2.3%58,5500.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$3,084,933$260,443 9.2%5,9580.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,055,547$686,011 29.0%13,8210.4%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$2,898,445$1,007,465 53.3%23,1970.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,889,340$608,054 26.7%4,6710.4%Medical
American Express stock logo
AXP
American Express
$2,875,534$286,658 11.1%10,6030.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,857,350$240,451 -7.8%16,8030.4%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,743,094$168,145 6.5%3,0670.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,696,7610.0%13,3470.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,646,282$325,371 -10.9%16,1280.4%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,587,469$92,557 -3.5%33,2110.4%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$2,552,5450.0%6060.3%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$2,450,4410.0%18,1770.3%Multi-Sector Conglomerates
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,442,716$90,388 -3.6%20,7820.3%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$2,442,464$412,065 20.3%20,1590.3%Aerospace
Accenture plc stock logo
ACN
Accenture
$2,417,4500.0%6,8390.3%Computer and Technology
General Electric stock logo
GE
General Electric
$2,389,120$105,605 4.6%12,6690.3%Transportation
Chevron Co. stock logo
CVX
Chevron
$2,376,791$215,456 -8.3%16,1390.3%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,334,787$385,163 -14.2%13,7300.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$2,320,9110.0%8,3480.3%Multi-Sector Conglomerates
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,253,4490.0%50,1770.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,252,156$592,881 -20.8%7,3960.3%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$2,228,148$246,537 12.4%3,5880.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,217,771$434,017 24.3%6,8830.3%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,209,290$299,841 15.7%10,7060.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$2,208,473$600,904 37.4%8,7030.3%Finance
American Tower Co. stock logo
AMT
American Tower
$2,207,460$639,540 40.8%9,4920.3%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,179,589$310,541 16.6%9,7700.3%Finance
KLA Co. stock logo
KLAC
KLA
$2,117,237$339,966 19.1%2,7340.3%Computer and Technology
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$2,085,6170.0%144,7340.3%Oils/Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,053,5090.0%4,1800.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$2,043,973$396,355 -16.2%48,9340.3%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,026,485$284,193 -12.3%4,0930.3%Finance
Unilever PLC stock logo
UL
Unilever
$1,981,410$542,936 37.7%30,5020.3%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$1,978,138$569,315 40.4%3,8290.3%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,948,227$309,570 18.9%16,0480.3%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$1,945,2500.0%10,8280.3%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,920,8800.0%3,6940.3%Medical
Chubb Limited stock logo
CB
Chubb
$1,915,775$179,667 -8.6%6,6430.3%Finance
Stryker Co. stock logo
SYK
Stryker
$1,912,1490.0%5,2930.3%Medical
AT&T Inc. stock logo
T
AT&T
$1,908,170$1,298,946 213.2%86,7350.3%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,887,0980.0%29,2030.3%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,886,6250.0%22,3190.3%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,873,1840.0%16,4300.3%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$1,869,3260.0%62,6240.3%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$1,867,191$394,167 26.8%2,2880.3%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,864,6160.0%4,1470.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,843,327$592,681 47.4%5,3930.3%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,796,4210.0%21,4370.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,796,3880.0%33,7540.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,787,6080.0%17,2200.2%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,778,920$77,692 4.6%14,4710.2%Oils/Energy
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$1,757,5670.0%172,6490.2%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,739,927$330,428 23.4%4,2810.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$1,668,429$82,411 -4.7%4,2920.2%Construction
UBS Group AG stock logo
UBS
UBS Group
$1,661,7480.0%53,7900.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$1,660,8460.0%5,0110.2%Industrial Products
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,655,471$134,150 8.8%1,1600.2%Aerospace
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,650,314$325,387 24.6%2,6120.2%Industrial Products
General Motors stock logo
GM
General Motors
$1,629,396$25,066 -1.5%36,3380.2%Auto/Tires/Trucks
GSK plc stock logo
GSK
GSK
$1,621,423$286 0.0%39,6630.2%Medical
Vistra Corp. stock logo
VST
Vistra
$1,614,2780.0%13,6180.2%Utilities
CME Group Inc. stock logo
CME
CME Group
$1,605,891$535,738 50.1%7,2780.2%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,587,480$365,013 29.9%4,1360.2%Computer and Technology
Manulife Financial Co. stock logo
MFC
Manulife Financial
$1,583,149$99,973 6.7%53,5090.2%Finance

Showing largest 100 holdings. View all holdings.
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