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

About Qtron Investments LLC

Investment Activity

  • Qtron Investments LLC has $705.78 million in total holdings as of September 30, 2021.
  • Qtron Investments LLC owns shares of 472 different stocks, but just 205 companies or ETFs make up 80% of its holdings.
  • Approximately 10.68% of the portfolio was purchased this quarter.
  • About 4.28% of the portfolio was sold this quarter.
  • This quarter, Qtron Investments LLC has purchased 465 new stocks and bought additional shares in 135 stocks.
  • Qtron Investments LLC sold shares of 64 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Microsoft
$35,425,465
Apple
$31,346,544
NVIDIA
$26,240,286
Amazon.com
$20,268,399

Largest New Holdings this Quarter

PPG Industries
$913,015 Holding
MSCI
$798,641 Holding
Vulcan Materials
$772,909 Holding
Agilent Technologies
$770,912 Holding

Largest Purchases this Quarter

Microsoft
7,084 shares (about $2.98M)
Walmart
42,541 shares (about $2.56M)
NVIDIA
2,548 shares (about $2.30M)
Apple
11,983 shares (about $2.05M)
Amazon.com
10,254 shares (about $1.85M)

Largest Sales this Quarter

Exxon Mobil
9,477 shares (about $1.10M)
HSBC
25,639 shares (about $1.01M)
Deere & Company
2,447 shares (about $1.01M)
PayPal
11,825 shares (about $792.16K)
PDD
6,327 shares (about $735.51K)

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
Microsoft Co. stock logo
MSFT
Microsoft
$35,425,465$2,980,380 9.2%84,2025.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$31,346,544$2,054,845 7.0%182,8004.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$26,240,286$2,302,271 9.6%29,0413.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,268,399$1,849,617 10.0%112,3652.9%Retail/Wholesale
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$17,626,9620.0%341,6742.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,611,969$993,982 8.6%25,9731.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,230,701$1,135,446 11.2%74,4101.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$9,763,977$1,131,444 13.1%64,1271.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,942,022$362,845 -3.9%65,7261.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,670,489$578,266 8.2%38,2951.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,074,768$660,488 10.3%9,0941.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$7,045,880$196,161 2.9%5,3161.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,564,317$493,270 8.1%15,6100.9%Finance
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$6,192,371$25,705 -0.4%407,1250.9%Oils/Energy
Visa Inc. stock logo
V
Visa
$6,019,197$828,309 16.0%21,5680.9%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,523,896$596,675 12.1%43,0210.8%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$5,516,866$829,264 17.7%11,4560.8%Business Services
PDD Holdings Inc. stock logo
PDD
PDD
$5,257,174$735,514 -12.3%45,2230.7%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$5,230,983$97,036 -1.8%29,7570.7%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,213,093$646,242 14.2%32,1300.7%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,066,2230.0%10,2410.7%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$4,952,958$328,171 7.1%187,5410.7%Finance
ASML Holding stock logo
ASML
ASML
$4,910,5780.0%5,0600.7%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$4,239,2690.0%40,9710.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,176,724$221,254 5.6%5,7010.6%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,123,498$1,101,607 -21.1%35,4740.6%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$4,067,932$139,307 3.5%22,3390.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,007,190$1,067,344 36.3%30,3690.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,929,598$512,536 15.0%24,8410.6%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$3,870,514$240,503 6.6%6,3730.5%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$3,752,759$308,414 9.0%9,7830.5%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$3,678,794$2,559,692 228.7%61,1400.5%Retail/Wholesale
Infosys Limited stock logo
INFY
Infosys
$3,557,5990.0%198,4160.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$3,535,2510.0%11,7380.5%Computer and Technology
LINDE PLC
$3,430,396$363,563 11.9%7,3880.5%SHS
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,378,604$364,568 12.1%58,2920.5%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,350,706$512,566 18.1%54,7680.5%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$3,323,6880.0%87,6500.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,280,648$579,692 21.5%8,9530.5%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,268,854$87,357 2.7%18,1110.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,249,236$355,270 12.3%18,5660.5%Consumer Staples
Vale S.A. stock logo
VALE
Vale
$3,227,254$548,197 -14.5%264,7460.5%Basic Materials
Accenture plc stock logo
ACN
Accenture
$3,030,758$201,380 7.1%8,7440.4%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$2,766,814$381,307 16.0%63,8250.4%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$2,752,593$113,030 -3.9%5,4550.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,707,954$392,607 17.0%15,9950.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,668,488$162,630 -5.7%16,9170.4%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$2,634,2590.0%9,3430.4%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,620,358$279,442 11.9%12,7060.4%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$2,526,0880.0%23,9940.4%Computer and Technology
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$2,525,544$152,937 -5.7%19,3870.4%Consumer Staples
SAP SE stock logo
SAP
SAP
$2,452,307$108,047 -4.2%12,5740.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,393,246$463,936 24.0%18,8030.3%Oils/Energy
Li Auto Inc. stock logo
LI
Li Auto
$2,379,0390.0%78,5680.3%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,331,146$135,206 -5.5%46,7070.3%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,209,057$414,766 23.1%32,6060.3%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,194,950$224,146 11.4%2,8790.3%Computer and Technology
General Electric stock logo
GE
General Electric
$2,168,849$151,131 7.5%12,3560.3%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$2,152,8830.0%11,2740.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,143,502$321,409 17.6%3,6880.3%Medical
American Express stock logo
AXP
American Express
$2,137,554$126,823 -5.6%9,3880.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,119,577$381,035 21.9%20,8990.3%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,105,427$820,570 63.9%50,1770.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$2,084,663$836,063 67.0%8,3480.3%Multi-Sector Conglomerates
Intuit Inc. stock logo
INTU
Intuit
$2,074,1500.0%3,1910.3%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$2,019,263$813,706 67.5%50,7480.3%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$2,003,4800.0%15,9500.3%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$1,987,821$103,934 5.5%120,1100.3%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$1,956,0840.0%71,4160.3%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$1,894,206$259,814 15.9%5,2930.3%Medical
Intel Co. stock logo
INTC
Intel
$1,884,601$284,808 -13.1%42,6670.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,882,839$374,961 24.9%7,2660.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,867,434$229,366 14.0%16,4300.3%Medical
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,866,188$332,380 21.7%27,1130.3%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$1,864,730$126,976 -6.4%5140.3%Retail/Wholesale
Ambev S.A. stock logo
ABEV
Ambev
$1,846,8040.0%744,6790.3%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,818,201$1,818,201 New Holding44,2600.3%Finance
UBS Group AG stock logo
UBS
UBS Group
$1,815,773$641,559 54.6%58,9570.3%Finance
The Cigna Group stock logo
CI
The Cigna Group
$1,787,984$389,703 27.9%4,9230.3%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,781,569$230,998 14.9%1,8510.3%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,769,178$478,761 37.1%13,8390.3%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$1,753,684$154,480 9.7%1,8050.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,750,237$290,115 19.9%14,3040.2%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,730,3890.0%14,6780.2%Computer and Technology
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$1,729,9320.0%211,7420.2%Basic Materials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,725,7000.0%8,3780.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,724,7770.0%6,7710.2%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,706,180$135,100 8.6%24,3740.2%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,694,796$567,734 50.4%31,2520.2%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,630,1860.0%21,1740.2%Computer and Technology
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$1,617,1380.0%158,0780.2%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,609,375$392,169 32.2%21,0770.2%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$1,573,996$509,217 -24.4%5,5360.2%Medical
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$1,571,2470.0%84,2040.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,561,2430.0%56,2610.2%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,559,0520.0%2,7280.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,558,341$30,515 -1.9%3,7280.2%Medical
General Motors stock logo
GM
General Motors
$1,556,049$630,637 68.1%34,3120.2%Auto/Tires/Trucks
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,549,092$425,479 37.9%4,4600.2%Construction
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,546,397$996,855 181.4%34,5950.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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