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

About Qtron Investments LLC

Investment Activity

  • Qtron Investments LLC has $712.11 million in total holdings as of September 30, 2021.
  • Qtron Investments LLC owns shares of 410 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
  • Approximately 5.12% of the portfolio was purchased this quarter.
  • About 8.62% of the portfolio was sold this quarter.
  • This quarter, Qtron Investments LLC has purchased 407 new stocks and bought additional shares in 65 stocks.
  • Qtron Investments LLC sold shares of 159 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple
$43,749,877
NVIDIA
$39,386,988
Microsoft
$34,882,076
Amazon.com
$25,000,149

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$1,828,608 Holding
BLACKROCK INC
$1,791,892 Holding
LAM RESEARCH CORP
$1,724,636 Holding
DOMINOS PIZZA INC
$918,435 Holding
NU
$861,320 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC
16,544 shares (about $1.83M)
BLACKROCK INC
1,748 shares (about $1.79M)
LAM RESEARCH CORP
23,877 shares (about $1.72M)
Tesla
3,888 shares (about $1.57M)
Sony Group
62,860 shares (about $1.33M)

Largest Sales this Quarter

Microsoft
3,989 shares (about $1.68M)
NVIDIA
11,773 shares (about $1.58M)
American Tower
6,593 shares (about $1.21M)
Broadcom
4,053 shares (about $939.65K)
Procter & Gamble
5,202 shares (about $872.12K)

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
$43,749,877$645,583 -1.5%174,7066.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$39,386,988$1,580,996 -3.9%293,2985.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$34,882,076$1,681,364 -4.6%82,7574.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,000,149$474,979 -1.9%113,9533.5%Retail/Wholesale
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$22,065,846$539,560 2.5%419,1843.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,373,151$321,445 -2.0%26,2562.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$13,774,175$1,570,130 12.9%34,1081.9%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,182,095$220,724 -1.6%69,6361.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$12,884,508$939,648 -6.8%55,5751.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,558,192$612,811 -4.7%63,5891.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$11,656,452$720,435 -5.8%61,2081.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,742,703$362,921 -4.0%36,4721.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,567,5100.0%16,6951.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,952,632$358,980 -4.9%9,0061.0%Medical
Visa Inc. stock logo
V
Visa
$6,788,855$327,101 5.1%21,4811.0%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$5,623,768$360,700 -6.0%10,6800.8%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,464,806$208,920 -3.7%10,8030.8%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$5,092,111$588,271 -10.4%5,7130.7%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,891,049$276,714 -5.4%5,3380.7%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,850,282$872,115 -15.2%28,9310.7%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$4,781,051$80,863 -1.7%52,9170.7%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,712,642$338,200 7.7%43,8100.7%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$4,188,962$136,113 -3.1%95,3120.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$4,180,462$201,935 -4.6%12,5040.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,809,0000.0%21,4350.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,805,4890.0%9,7830.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,769,086$462,061 -10.9%26,0620.5%Medical
ASML Holding stock logo
ASML
ASML
$3,538,173$85,249 -2.4%5,1050.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,496,921$317,242 10.0%35,1520.5%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,474,070$638,482 -15.5%49,4600.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$3,427,452$270,123 -7.3%20,5680.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,115,0200.0%8,5870.4%Industrial Products
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,076,505$580,635 -15.9%35,7650.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,998,019$253,369 -7.8%2,8280.4%Computer and Technology
LINDE PLC
$2,964,184$60,288 -2.0%7,0800.4%SHS
SAP SE stock logo
SAP
SAP
$2,894,937$717,948 -19.9%11,7580.4%Computer and Technology
American Express stock logo
AXP
American Express
$2,775,580$371,284 -11.8%9,3520.4%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$2,669,094$126,417 -4.5%22,1480.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$2,648,168$362,695 -12.0%5330.4%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,615,916$581,322 -18.2%42,0160.4%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$2,592,484$56,919 -2.1%5,8300.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,555,0640.0%16,8030.4%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$2,507,821$530,450 -17.5%11,4080.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,433,533$981,981 67.7%24,5390.3%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,416,321$94,353 -3.8%20,0010.3%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$2,405,8920.0%6,8390.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,383,197$45,625 2.0%16,4540.3%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,347,798$82,196 -3.4%4,5130.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$2,255,0580.0%3,5880.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,250,397$93,337 -4.0%3,9300.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,147,204$23,419 -1.1%13,2030.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$2,130,937$467,937 28.1%6,4210.3%Industrial Products
General Electric stock logo
GE
General Electric
$2,113,0630.0%12,6690.3%Transportation
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,112,692$63,292 -2.9%32,2450.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,109,2030.0%13,7300.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,101,933$79,860 -3.7%4,0270.3%Medical
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$2,099,322$75,875 3.7%179,1230.3%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,088,886$315,031 17.8%17,0410.3%Oils/Energy
The Progressive Co. stock logo
PGR
Progressive
$2,085,3260.0%8,7030.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,063,147$80,879 -3.8%7,1170.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$2,051,530$172,758 -7.8%9,9870.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,006,5780.0%50,1770.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,998,2370.0%33,7540.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,974,9560.0%86,7350.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,966,777$366,022 -15.7%16,9960.3%Aerospace
Chubb Limited stock logo
CB
Chubb
$1,938,521$103,060 5.6%7,0160.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$1,906,9570.0%3,8290.3%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,884,077$191,169 -9.2%8,8700.3%Finance
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$1,861,2790.0%144,7340.3%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,858,3970.0%16,4300.3%Medical
Danaher Co. stock logo
DHR
Danaher
$1,837,318$78,965 -4.1%8,0040.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,834,736$96,641 -5.0%15,2450.3%Consumer Staples
ARISTA NETWORKS INC
$1,828,608$1,828,608 New Holding16,5440.3%COM SHS
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,797,184$565,952 -23.9%8,1420.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,795,785$152,316 -7.8%14,8670.3%Computer and Technology
BLACKROCK INC
$1,791,892$1,791,892 New Holding1,7480.3%COM
Comcast Co. stock logo
CMCSA
Comcast
$1,764,023$72,470 -3.9%47,0030.2%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$1,762,9870.0%18,1770.2%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$1,754,423$78,701 -4.3%13,9550.2%Finance
Unilever PLC stock logo
UL
Unilever
$1,729,4630.0%30,5020.2%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$1,729,297$144,047 9.1%4,6820.2%Construction
LAM RESEARCH CORP
$1,724,636$1,724,636 New Holding23,8770.2%COM NEW
CME Group Inc. stock logo
CME
CME Group
$1,690,1700.0%7,2780.2%Finance
Sony Group Co. stock logo
SONY
Sony Group
$1,662,647$1,330,118 400.0%78,5750.2%Consumer Staples
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,648,311$266,442 -13.9%18,4540.2%Medical
UBS Group AG stock logo
UBS
UBS Group
$1,647,216$1,316 0.1%53,8330.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,642,189$660,879 67.3%9,0250.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$1,640,832$81,916 -4.8%2,6040.2%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,632,257$162,212 11.0%1,2880.2%Aerospace
General Motors stock logo
GM
General Motors
$1,605,132$330,594 -17.1%30,1320.2%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,600,0490.0%22,3190.2%Utilities
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,586,895$74,416 -4.5%2,4950.2%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$1,565,664$228,321 -12.7%6,0070.2%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,565,4700.0%17,2200.2%Consumer Staples
McKesson Co. stock logo
MCK
McKesson
$1,551,865$218,276 16.4%2,7230.2%Medical
CRH PLC
$1,544,3440.0%16,6920.2%ORD
Stryker Co. stock logo
SYK
Stryker
$1,532,013$373,732 -19.6%4,2550.2%Medical
HSBC Holdings plc stock logo
HSBC
HSBC
$1,512,7840.0%30,5860.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,507,649$147,029 -8.9%31,5210.2%Finance
Amphenol Co. stock logo
APH
Amphenol
$1,482,758$289,884 24.3%21,3500.2%Computer and Technology

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