HoldingsChannel.com
All Stocks Held By Qtron Investments LLC
As of  12/31/2023, we find all stocks held by Qtron Investments LLC to be as follows, presented in the table below with each row detailing each Qtron Investments LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Qtron Investments LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Qtron Investments LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 170,817 +13,687 $32,887
     AAPL170,817+13,687$32,887
MICROSOFT CORP 77,118 +5,710 $28,999
     MSFT77,118+5,710$28,999
ISHARES TR (INDA) 341,674 -10,370 $16,677
     INDA341,674-10,370$16,677
AMAZON COM INC 102,111 +8,125 $15,515
     AMZN102,111+8,125$15,515
NVIDIA CORPORATION 26,493 +2,290 $13,120
     NVDA26,493+2,290$13,120
ALPHABET INC 66,887 +5,410 $9,343
     GOOGL66,887+5,410$9,343
META PLATFORMS INC 23,926 +1,959 $8,469
     META23,926+1,959$8,469
ALPHABET INC 56,696 +1,276 $7,990
     GOOG56,696+1,276$7,990
PDD HOLDINGS INC 51,550 -11,015 $7,542
     PDD51,550-11,015$7,542
TESLA INC 30,309 +1,909 $7,531
     TSLA30,309+1,909$7,531
TAIWAN SEMICONDUCTOR MFG LTD 68,393 -1,340 $7,113
     TSM68,393-1,340$7,113
PETROLEO BRASILEIRO SA PETRO 408,815 -88,133 $6,529
     PBR408,815-88,133$6,529
JPMORGAN CHASE & CO 35,408 +2,574 $6,023
     JPM35,408+2,574$6,023
BROADCOM INC 5,168 +394 $5,769
     AVGO5,168+394$5,769
UNITEDHEALTH GROUP INC 10,241 +1,950 $5,392
     UNH10,241+1,950$5,392
BERKSHIRE HATHAWAY INC DEL      $5,149
     BRK.B14,437+530$5,149
VALE S A 309,717 -1,978 $4,912
     VALE309,717-1,978$4,912
VISA INC 18,600 +735 $4,843
     V18,600+735$4,843
ELI LILLY & CO 8,245 -251 $4,806
     LLY8,245-251$4,806
EXXON MOBIL CORP 44,951 -858 $4,494
     XOM44,951-858$4,494
ICICI BANK LIMITED 175,115 -45,004 $4,175
     IBN175,115-45,004$4,175
MASTERCARD INCORPORATED 9,734 UNCH $4,152
     MA9,734UNCH$4,152
PROCTER AND GAMBLE CO 28,147 +1,165 $4,125
     PG28,147+1,165$4,125
NOVO NORDISK A S 38,374 -470 $3,970
     NVO38,374-470$3,970
ASML HOLDING N V 5,060 +486 $3,830
     ASML5,060+486$3,830
NETEASE INC 40,971 -8,865 $3,817
     NTES40,971-8,865$3,817
INFOSYS LTD 198,416 -50,899 $3,647
     INFY198,416-50,899$3,647
COSTCO WHSL CORP NEW 5,399 +544 $3,564
     COST5,399+544$3,564
ADOBE INC 5,679 UNCH $3,388
     ADBE5,679UNCH$3,388
JOHNSON & JOHNSON 21,601 UNCH $3,386
     JNJ21,601UNCH$3,386
ABBVIE INC 21,574 +650 $3,343
     ABBV21,574+650$3,343
HOME DEPOT INC 8,979 +937 $3,112
     HD8,979+937$3,112
SALESFORCE INC 11,738 UNCH $3,089
     CRM11,738UNCH$3,089
BANK AMERICA CORP 87,650 +24,868 $2,951
     BAC87,650+24,868$2,951
LI AUTO INC 78,568 -15,821 $2,941
     LI78,568-15,821$2,941
WALMART INC 18,599 UNCH $2,932
     WMT18,599UNCH$2,932
NETFLIX INC 5,977 +418 $2,910
     NFLX5,977+418$2,910
ACCENTURE PLC IRELAND 8,163 +334 $2,864
     ACN8,163+334$2,864
BAIDU INC 23,994 -8,433 $2,857
     BIDU23,994-8,433$2,857
PEPSICO INC 16,536 +838 $2,808
     PEP16,536+838$2,808
MCDONALDS CORP 9,343 UNCH $2,770
     MCD9,343UNCH$2,770
COCA COLA CO 46,390 UNCH $2,734
     KO46,390UNCH$2,734
LINDE PLC 6,605 +74 $2,713
     LIN6,605+74$2,713
FOMENTO ECONOMICO MEXICANO S 20,561 -9,555 $2,680
     FMX20,561-9,555$2,680
CHEVRON CORP NEW 17,948 -2,298 $2,677
     CVX17,948-2,298$2,677
ADVANCED MICRO DEVICES INC 17,627 +2,240 $2,598
     AMD17,627+2,240$2,598
WELLS FARGO CO NEW 52,002 +9,444 $2,560
     WFC52,002+9,444$2,560
CISCO SYS INC 49,416 UNCH $2,496
     CSCO49,416UNCH$2,496
INTEL CORP 49,115 +13,650 $2,468
     INTC49,115+13,650$2,468
MERCK & CO INC 22,280 -2,968 $2,429
     MRK22,280-2,968$2,429
COMCAST CORP NEW 55,029 +3,832 $2,413
     CMCSA55,029+3,832$2,413
HSBC HLDGS PLC 55,716 +4,853 $2,259
     HSBC55,716+4,853$2,259
CATERPILLAR INC 7,371 -260 $2,179
     CAT7,371-260$2,179
AMGEN INC 7,327 UNCH $2,110
     AMGN7,327UNCH$2,110
AMBEV SA 744,679 -158,776 $2,085
     ABEV744,679-158,776$2,085
JD.COM INC 71,416 -15,283 $2,063
     JD71,416-15,283$2,063
SAP SE 13,128 -754 $2,029
     SAP13,128-754$2,029
VIPSHOP HLDGS LTD 113,830 -9,701 $2,022
     VIPS113,830-9,701$2,022
INTUIT 3,191 +1,288 $1,994
     INTU3,191+1,288$1,994
QUALCOMM INC 13,676 +7,180 $1,978
     QCOM13,676+7,180$1,978
BOOKING HOLDINGS INC 549 -25 $1,947
     BKNG549-25$1,947
AMERICAN EXPRESS CO 9,945 +1,063 $1,863
     AXP9,945+1,063$1,863
INTERNATIONAL BUSINESS MACHS 11,274 +693 $1,844
     IBM11,274+693$1,844
APPLIED MATLS INC 11,351 UNCH $1,840
     AMAT11,351UNCH$1,840
SERVICENOW INC 2,585 +218 $1,826
     NOW2,585+218$1,826
ASTRAZENECA PLC 26,484 +2,140 $1,784
     AZN26,484+2,140$1,784
CONOCOPHILLIPS 15,158 +1,527 $1,759
     COP15,158+1,527$1,759
S&P GLOBAL INC 3,824 UNCH $1,685
     SPGI3,824UNCH$1,685
ORACLE CORP 15,950 UNCH $1,682
     ORCL15,950UNCH$1,682
THERMO FISHER SCIENTIFIC INC 3,135 UNCH $1,664
     TMO3,135UNCH$1,664
MONDELEZ INTL INC 22,444 +2,622 $1,626
     MDLZ22,444+2,622$1,626
PFIZER INC 56,261 +16,993 $1,620
     PFE56,261+16,993$1,620
TJX COS INC NEW 17,142 UNCH $1,608
     TJX17,142UNCH$1,608
MARSH & MCLENNAN COS INC 8,378 -20 $1,587
     MMC8,378-20$1,587
ABBOTT LABS 14,412 UNCH $1,586
     ABT14,412UNCH$1,586
PROLOGIS INC. 11,726 +3,318 $1,563
     PLD11,726+3,318$1,563
AMERICA MOVIL SAB DE CV 84,204 -17,890 $1,559
     AMX84,204-17,890$1,559
VERTEX PHARMACEUTICALS INC 3,801 -220 $1,547
     VRTX3,801-220$1,547
LOWES COS INC 6,771 +867 $1,507
     LOW6,771+867$1,507
TOTALENERGIES SE 22,284 -2,241 $1,501
     TTE22,284-2,241$1,501
CIA ENERGETICA DE MINAS GERA 636,971 -176,576 $1,478
     CIG636,971-176,576$1,478
BLACKSTONE INC 11,209 UNCH $1,467
     BX11,209UNCH$1,467
GENERAL ELECTRIC CO 11,495 +1,525 $1,467
     GE11,495+1,525$1,467
REGENERON PHARMACEUTICALS 1,611 UNCH $1,415
     REGN1,611UNCH$1,415
SYNOPSYS INC 2,728 UNCH $1,405
     SNPS2,728UNCH$1,405
ANALOG DEVICES INC 6,988 UNCH $1,388
     ADI6,988UNCH$1,388
DEERE & CO 3,422 +197 $1,368
     DE3,422+197$1,368
STRYKER CORPORATION 4,567 +557 $1,368
     SYK4,567+557$1,368
MITSUBISHI UFJ FINL GROUP IN 158,078 UNCH $1,361
     MUFG158,078UNCH$1,361
T MOBILE US INC 8,359 -754 $1,340
     TMUS8,359-754$1,340
PALO ALTO NETWORKS INC 4,496 UNCH $1,326
     PANW4,496UNCH$1,326
CHUBB LIMITED 5,819 -576 $1,315
     CB5,819-576$1,315
GOLDMAN SACHS GROUP INC 3,390 UNCH $1,308
     GS3,390UNCH$1,308
UBER TECHNOLOGIES INC 21,174 +4,321 $1,304
     UBER21,174+4,321$1,304
HARMONY GOLD MINING CO LTD 211,742 +26,236 $1,302
     HMY211,742+26,236$1,302
BP PLC 36,733 -5,939 $1,300
     BP36,733-5,939$1,300
LAM RESEARCH CORP 1,646 +315 $1,289
     LRCX1,646+315$1,289
CADENCE DESIGN SYSTEM INC 4,730 UNCH $1,288
     CDNS4,730UNCH$1,288
YUM CHINA HLDGS INC 30,298 -20,807 $1,286
     YUMC30,298-20,807$1,286
NXP SEMICONDUCTORS N V 5,574 UNCH $1,280
     NXPI5,574UNCH$1,280
MEDTRONIC PLC 15,395 UNCH $1,268
     MDT15,395UNCH$1,268
RELX PLC 31,737 -939 $1,259
     RELX31,737-939$1,259
AMERICAN TOWER CORP NEW 5,827 +3,521 $1,258
     AMT5,827+3,521$1,258
AT&T INC 74,850 UNCH $1,256
     T74,850UNCH$1,256
MICRON TECHNOLOGY INC 14,678 +3,579 $1,253
     MU14,678+3,579$1,253
MORGAN STANLEY 13,403 +5,048 $1,250
     MS13,403+5,048$1,250
ROYAL BK CDA 12,247 +463 $1,245
     RY12,247+463$1,245
MANULIFE FINL CORP 55,393 UNCH $1,230
     MFC55,393UNCH$1,230
STELLANTIS N.V 52,504 UNCH $1,227
     STLA52,504UNCH$1,227
MARRIOTT INTL INC NEW 5,430 UNCH $1,225
     MAR5,430UNCH$1,225
MICROCHIP TECHNOLOGY INC. 13,588 UNCH $1,225
     MCHP13,588UNCH$1,225
AON PLC 4,202 UNCH $1,223
     AON4,202UNCH$1,223
SONY GROUP CORP 12,919 -1,239 $1,223
     SONY12,919-1,239$1,223
EOG RES INC 10,094 UNCH $1,221
     EOG10,094UNCH$1,221
GILEAD SCIENCES INC 15,057 +2,387 $1,220
     GILD15,057+2,387$1,220
NOVARTIS AG 11,755 UNCH $1,187
     NVS11,755UNCH$1,187
TRANE TECHNOLOGIES PLC 4,864 UNCH $1,186
     TT4,864UNCH$1,186
EMERSON ELEC CO 12,145 UNCH $1,182
     EMR12,145UNCH$1,182
UBS GROUP AG 38,126 UNCH $1,182
     UBS38,126UNCH$1,182
GSK PLC 31,811 UNCH $1,179
     GSK31,811UNCH$1,179
HONEYWELL INTL INC 5,617 UNCH $1,178
     HON5,617UNCH$1,178
BLACKROCK INC 1,443 +76 $1,171
     BLK1,443+76$1,171
SANOFI 23,462 -3,554 $1,167
     SNY23,462-3,554$1,167
LULULEMON ATHLETICA INC 2,281 UNCH $1,166
     LULU2,281UNCH$1,166
DANAHER CORPORATION 5,000 UNCH $1,157
     DHR5,000UNCH$1,157
FISERV INC 8,700 +8,700 $1,156
     FI8,700+8,700$1,156
VERIZON COMMUNICATIONS INC 30,621 UNCH $1,154
     VZ30,621UNCH$1,154
THE CIGNA GROUP 3,850 -538 $1,153
     CI3,850-538$1,153
AUTOMATIC DATA PROCESSING IN 4,872 UNCH $1,135
     ADP4,872UNCH$1,135
PAYPAL HLDGS INC 18,393 +4,507 $1,130
     PYPL18,393+4,507$1,130
MARATHON PETE CORP 7,595 -2,157 $1,127
     MPC7,595-2,157$1,127
TIM S A 60,748 -12,947 $1,122
     TIMB60,748-12,947$1,122
AFLAC INC 13,519 -2,043 $1,115
     AFL13,519-2,043$1,115
SIMON PPTY GROUP INC NEW 7,798 +4,547 $1,112
     SPG7,798+4,547$1,112
KLA CORP 1,883 UNCH $1,095
     KLAC1,883UNCH$1,095
COLGATE PALMOLIVE CO 13,655 +13,655 $1,088
     CL13,655+13,655$1,088
TEXAS INSTRS INC 6,367 UNCH $1,085
     TXN6,367UNCH$1,085
DISNEY WALT CO 11,933 UNCH $1,077
     DIS11,933UNCH$1,077
ELEVANCE HEALTH INC 2,284 +429 $1,077
     ELV2,284+429$1,077
UNILEVER PLC 22,144 -4,828 $1,074
     UL22,144-4,828$1,074
MCKESSON CORP 2,316 -276 $1,072
     MCK2,316-276$1,072
BRISTOL MYERS SQUIBB CO 20,783 +7,484 $1,066
     BMY20,783+7,484$1,066
AMERIPRISE FINL INC 2,795 UNCH $1,062
     AMP2,795UNCH$1,062
CINTAS CORP 1,761 -139 $1,061
     CTAS1,761-139$1,061
CANADIAN NAT RES LTD 15,941 -622 $1,049
     CNQ15,941-622$1,049
ROYAL CARIBBEAN GROUP 8,098 +3,612 $1,049
     RCL8,098+3,612$1,049
FEDEX CORP 4,111 UNCH $1,040
     FDX4,111UNCH$1,040
SHOPIFY INC 13,180 +13,180 $1,031
     SHOP13,180+13,180$1,031
NIKE INC 9,454 +1,610 $1,026
     NKE9,454+1,610$1,026
INTUITIVE SURGICAL INC 3,031 +245 $1,023
     ISRG3,031+245$1,023
DR REDDYS LABS LTD 14,681 +3,690 $1,022
     RDY14,681+3,690$1,022
UNITED PARCEL SERVICE INC 6,456 +1,923 $1,015
     UPS6,456+1,923$1,015
AMPHENOL CORP NEW 10,186 UNCH $1,010
     APH10,186UNCH$1,010
SHERWIN WILLIAMS CO 3,235 +1,473 $1,009
     SHW3,235+1,473$1,009
NUCOR CORP 5,785 UNCH $1,007
     NUE5,785UNCH$1,007
BANK NEW YORK MELLON CORP 19,279 +4,434 $1,003
     BK19,279+4,434$1,003
OTIS WORLDWIDE CORP 11,200 UNCH $1,002
     OTIS11,200UNCH$1,002
WORKDAY INC 3,592 UNCH $992
     WDAY3,592UNCH$992
OREILLY AUTOMOTIVE INC 1,035 UNCH $983
     ORLY1,035UNCH$983
ATLASSIAN CORPORATION 4,131 +2,476 $983
     TEAM4,131+2,476$983
CLEVELAND CLIFFS INC NEW 47,963 -6,403 $979
     CLF47,963-6,403$979
MOTOROLA SOLUTIONS INC 3,072 -445 $962
     MSI3,072-445$962
ECOLAB INC 4,828 -818 $958
     ECL4,828-818$958
EQUINIX INC 1,175 UNCH $946
     EQIX1,175UNCH$946
UNION PAC CORP 3,850 +659 $946
     UNP3,850+659$946
OCCIDENTAL PETE CORP 15,809 UNCH $944
     OXY15,809UNCH$944
GOLD FIELDS LTD 65,037 -13,819 $940
     GFI65,037-13,819$940
GARTNER INC 2,076 UNCH $937
     IT2,076UNCH$937
MOODYS CORP 2,396 UNCH $936
     MCO2,396UNCH$936
TRANSDIGM GROUP INC 925 UNCH $936
     TDG925UNCH$936
EATON CORP PLC 3,881 +1,616 $935
     ETN3,881+1,616$935
STARBUCKS CORP 9,707 +4,399 $932
     SBUX9,707+4,399$932
ITAU UNIBANCO HLDG S A 133,539 UNCH $928
     ITUB133,539UNCH$928
HUMANA INC 2,011 UNCH $921
     HUM2,011UNCH$921
BAKER HUGHES COMPANY 26,930 UNCH $920
     BKR26,930UNCH$920
ON SEMICONDUCTOR CORP 10,934 UNCH $913
     ON10,934UNCH$913
VALERO ENERGY CORP 6,976 +617 $907
     VLO6,976+617$907
BANCOLOMBIA S A 29,150 -5,896 $897
     CIB29,150-5,896$897
AUTODESK INC 3,674 +874 $895
     ADSK3,674+874$895
HONDA MOTOR LTD 28,912 UNCH $894
     HMC28,912UNCH$894
3M CO 8,146 +3,431 $891
     MMM8,146+3,431$891
STEEL DYNAMICS INC 7,524 UNCH $889
     STLD7,524UNCH$889
ZOETIS INC 4,491 UNCH $886
     ZTS4,491UNCH$886
LLOYDS BANKING GROUP PLC 369,351 +270,129 $883
     LYG369,351+270,129$883
FERRARI N V 2,597 UNCH $876
     RACE2,597UNCH$876
BOSTON SCIENTIFIC CORP 15,008 -2,799 $868
     BSX15,008-2,799$868
SUNCOR ENERGY INC NEW 26,825 UNCH $864
     SU26,825UNCH$864
PHILIP MORRIS INTL INC 9,140 UNCH $860
     PM9,140UNCH$860
CEMEX SAB DE CV 110,599 -21,785 $857
     CX110,599-21,785$857
RTX CORPORATION 10,124 +4,660 $852
     RTX10,124+4,660$852
TEXTRON INC 10,562 UNCH $849
     TXT10,562UNCH$849
HOWMET AEROSPACE INC 15,608 -1,315 $845
     HWM15,608-1,315$845
PG&E CORP 46,706 UNCH $842
     PCG46,706UNCH$842
TAKEDA PHARMACEUTICAL CO LTD 58,856 UNCH $840
     TAK58,856UNCH$840
KKR & CO INC 10,127 UNCH $839
     KKR10,127UNCH$839
ELECTRONIC ARTS INC 6,084 UNCH $832
     EA6,084UNCH$832
CONSOLIDATED EDISON INC 9,142 UNCH $832
     ED9,142UNCH$832
MONGODB INC 2,030 UNCH $830
     MDB2,030UNCH$830
NEXTERA ENERGY INC 13,658 UNCH $830
     NEE13,658UNCH$830
ING GROEP N.V. 55,040 UNCH $827
     ING55,040UNCH$827
SCHLUMBERGER LTD 15,844 UNCH $825
     SLB15,844UNCH$825
PROGRESSIVE CORP 5,169 +1,766 $823
     PGR5,169+1,766$823
CARRIER GLOBAL CORPORATION 13,965 UNCH $802
     CARR13,965UNCH$802
SYNCHRONY FINANCIAL 20,947 UNCH $800
     SYF20,947UNCH$800
MOLINA HEALTHCARE INC 2,210 -41 $798
     MOH2,210-41$798
FORTINET INC 13,613 UNCH $797
     FTNT13,613UNCH$797
ENI S P A 23,209 UNCH $789
     E23,209UNCH$789
SPLUNK INC 5,143 -834 $784
     SPLK5,143-834$784
TORONTO DOMINION BK ONT 12,079 UNCH $784
     TD12,079UNCH$784
HARTFORD FINL SVCS GROUP INC 9,682 -1,582 $778
     HIG9,682-1,582$778
VISTRA CORP 19,869 -4,612 $765
     VST19,869-4,612$765
CENCORA INC 4,227 UNCH $761
     ABC4,227UNCH$761
HCA HEALTHCARE INC 2,799 -399 $758
     HCA2,799-399$758
PACCAR INC 7,758 UNCH $758
     PCAR7,758UNCH$758
SMITH A O CORP 9,158 UNCH $755
     AOS9,158UNCH$755
GODADDY INC 7,114 UNCH $755
     GDDY7,114UNCH$755
EXELON CORP 20,975 UNCH $753
     EXC20,975UNCH$753
WNS HLDGS LTD 11,903 -2,640 $752
     WNS11,903-2,640$752
VEEVA SYS INC 3,896 UNCH $750
     VEEV3,896UNCH$750
CGI INC 6,957 -434 $749
     GIB6,957-434$749
DEXCOM INC 6,015 +6,015 $746
     DXCM6,015+6,015$746
TRIP COM GROUP LTD 20,688 -4,352 $745
     TCOM20,688-4,352$745
CARDINAL HEALTH INC 7,341 -804 $740
     CAH7,341-804$740
NETAPP INC 8,348 UNCH $736
     NTAP8,348UNCH$736
CHARTER COMMUNICATIONS INC N 1,886 UNCH $733
     CHTR1,886UNCH$733
GENERAL MTRS CO 20,406 +5,480 $733
     GM20,406+5,480$733
CF INDS HLDGS INC 9,184 UNCH $730
     CF9,184UNCH$730
WASTE MGMT INC DEL 4,045 -1,505 $724
     WM4,045-1,505$724
AKAMAI TECHNOLOGIES INC 6,088 UNCH $721
     AKAM6,088UNCH$721
POOL CORP 1,809 UNCH $721
     POOL1,809UNCH$721
CME GROUP INC 3,413 -920 $719
     CME3,413-920$719
ALIGN TECHNOLOGY INC 2,610 +2,610 $715
     ALGN2,610+2,610$715
GENERAL DYNAMICS CORP 2,742 UNCH $712
     GD2,742UNCH$712
COCA COLA EUROPACIFIC PARTNE 10,601 UNCH $708
     CCEP10,601UNCH$708
TARGET CORP 4,972 +4,972 $708
     TGT4,972+4,972$708
WIX COM LTD 5,737 UNCH $706
     WIX5,737UNCH$706
CRH PLC 10,199 -966 $705
     CRH10,199-966$705
LYONDELLBASELL INDUSTRIES N 7,402 UNCH $704
     LYB7,402UNCH$704
WHEATON PRECIOUS METALS CORP 14,135 +14,135 $701
     WPM14,135+14,135$701
THOMSON REUTERS CORP. 4,766 UNCH $700
     TRI4,766UNCH$700
CANADIAN NATL RY CO 5,500 UNCH $695
     CNI5,500UNCH$695
AMERICAN INTL GROUP INC 10,228 UNCH $693
     AIG10,228UNCH$693
KANZHUN LIMITED 41,683 +41,683 $692
     BZ41,683+41,683$692
AIR PRODS & CHEMS INC 2,510 -786 $687
     APD2,510-786$687
GERDAU SA 141,637 -288,668 $687
     GGB141,637-288,668$687
LOGITECH INTL S A 7,228 -1,226 $685
     LOGI7,228-1,226$685
HOLOGIC INC 9,538 UNCH $681
     HOLX9,538UNCH$681
ZTO EXPRESS CAYMAN INC 31,509 -6,695 $671
     ZTO31,509-6,695$671
MARKEL GROUP INC 471 -23 $669
     MKL471-23$669
KINROSS GOLD CORP 109,363 +31,264 $665
     KGC109,363+31,264$665
VISTA ENERGY S.A.B. DE C.V. 22,499 -4,724 $664
     VIST22,499-4,724$664
INGERSOLL RAND INC 8,565 +2,601 $662
     IR8,565+2,601$662
BRITISH AMERN TOB PLC 22,346 +6,401 $655
     BTI22,346+6,401$655
CHENIERE ENERGY INC 3,810 +1,244 $650
     LNG3,810+1,244$650
OWENS CORNING NEW 4,387 UNCH $650
     OC4,387UNCH$650
DARDEN RESTAURANTS INC 3,942 UNCH $648
     DRI3,942UNCH$648
KROGER CO 14,111 -1,770 $645
     KR14,111-1,770$645
CENTENE CORP DEL 8,681 +2,761 $644
     CNC8,681+2,761$644
BENTLEY SYS INC 12,219 UNCH $638
     BSY12,219UNCH$638
TELEFLEX INCORPORATED 2,534 UNCH $632
     TFX2,534UNCH$632
ZIMMER BIOMET HOLDINGS INC 5,190 UNCH $632
     ZBH5,190UNCH$632
CAPITAL ONE FINL CORP 4,811 +2,146 $631
     COF4,811+2,146$631
ARCH CAP GROUP LTD 8,417 -1,711 $625
     ACGL8,417-1,711$625
AMETEK INC 3,788 UNCH $625
     AME3,788UNCH$625
VERISK ANALYTICS INC 2,611 +535 $624
     VRSK2,611+535$624
PUBLIC SVC ENTERPRISE GRP IN 10,188 UNCH $623
     PEG10,188UNCH$623
EDISON INTL 8,694 UNCH $622
     EIX8,694UNCH$622
DAVITA INC 5,903 UNCH $618
     DVA5,903UNCH$618
FORTIVE CORP 8,387 UNCH $618
     FTV8,387UNCH$618
BANCO BRADESCO S A 175,724 -36,896 $615
     BBD175,724-36,896$615
CLOROX CO DEL 4,284 +1,412 $611
     CLX4,284+1,412$611
EXTRA SPACE STORAGE INC 3,807 +3,807 $610
     EXR3,807+3,807$610
CHIPOTLE MEXICAN GRILL INC 265 UNCH $606
     CMG265UNCH$606
EXPEDITORS INTL WASH INC 4,756 UNCH $605
     EXPD4,756UNCH$605
VERISIGN INC 2,939 UNCH $605
     VRSN2,939UNCH$605
CBOE GLOBAL MKTS INC 3,384 -266 $604
     CBOE3,384-266$604
PNC FINL SVCS GROUP INC 3,903 +958 $604
     PNC3,903+958$604
SCHWAB CHARLES CORP 8,764 +4,059 $603
     SCHW8,764+4,059$603
DOW INC 10,920 UNCH $599
     DOW10,920UNCH$599
PAYCHEX INC 5,019 UNCH $598
     PAYX5,019UNCH$598
FIFTH THIRD BANCORP 17,308 +17,308 $597
     FITB17,308+17,308$597
DROPBOX INC 20,001 UNCH $590
     DBX20,001UNCH$590
IDEXX LABS INC 1,062 UNCH $589
     IDXX1,062UNCH$589
GRAINGER W W INC 708 -518 $587
     GWW708-518$587
ARCHER DANIELS MIDLAND CO 8,095 -2,447 $585
     ADM8,095-2,447$585
XCEL ENERGY INC 9,412 UNCH $583
     XEL9,412UNCH$583
CITIGROUP INC 11,299 +2,732 $581
     C11,299+2,732$581
F5 INC 3,248 UNCH $581
     FFIV3,248UNCH$581
ILLINOIS TOOL WKS INC 2,215 -751 $580
     ITW2,215-751$580
SHELL PLC 8,798 UNCH $579
     SHEL8,798UNCH$579
AECOM 6,244 UNCH $577
     ACM6,244UNCH$577
CVS HEALTH CORP 7,289 +1,542 $576
     CVS7,289+1,542$576
MASCO CORP 8,591 UNCH $575
     MAS8,591UNCH$575
IQVIA HLDGS INC 2,476 +2,476 $573
     IQV2,476+2,476$573
SNAP ON INC 1,985 UNCH $573
     SNA1,985UNCH$573
INTERCONTINENTAL HOTELS GROU 6,246 UNCH $570
     IHG6,246UNCH$570
SNOWFLAKE INC 2,855 UNCH $568
     SNOW2,855UNCH$568
EQUINOR ASA 17,904 UNCH $566
     EQNR17,904UNCH$566
PARKER HANNIFIN CORP 1,227 UNCH $565
     PH1,227UNCH$565
LENNAR CORP 3,786 UNCH $564
     LEN3,786UNCH$564
JOYY INC 14,133 -3,004 $561
     YY14,133-3,004$561
RESMED INC 3,240 +3,240 $557
     RMD3,240+3,240$557
CSX CORP 16,033 -13,317 $556
     CSX16,033-13,317$556
ALTRIA GROUP INC 13,786 UNCH $556
     MO13,786UNCH$556
RESTAURANT BRANDS INTL INC 7,020 UNCH $551
     QSR7,020UNCH$551
DYNATRACE INC 10,056 -1,178 $550
     DT10,056-1,178$550
WILLIS TOWERS WATSON PLC LTD 2,270 -338 $548
     WTW2,270-338$548
AIRBNB INC 3,993 UNCH $544
     ABNB3,993UNCH$544
BANCO SANTANDER S.A. 131,175 +13,125 $543
     SAN131,175+13,125$543
WEX INC 2,790 UNCH $543
     WEX2,790UNCH$543
HAEMONETICS CORP MASS 6,310 +343 $540
     HAE6,310+343$540
ORANGE 47,261 -85 $540
     ORAN47,261-85$540
CELANESE CORP DEL 3,454 UNCH $537
     CE3,454UNCH$537
NEUROCRINE BIOSCIENCES INC 4,071 UNCH $536
     NBIX4,071UNCH$536
NIO INC 59,017 +59,017 $535
     NIO59,017+59,017$535
US BANCORP DEL 12,294 +3,752 $532
     USB12,294+3,752$532
HALLIBURTON CO 14,692 +3,487 $531
     HAL14,692+3,487$531
UNITED RENTALS INC 915 UNCH $525
     URI915UNCH$525
BECTON DICKINSON & CO 2,135 -1,222 $521
     BDX2,135-1,222$521
MINISO GROUP HLDG LTD 25,554 -5,433 $521
     MNSO25,554-5,433$521
DELL TECHNOLOGIES INC 6,711 UNCH $513
     DELL6,711UNCH$513
DENTSPLY SIRONA INC 14,401 UNCH $513
     XRAY14,401UNCH$513
CHARLES RIV LABS INTL INC 2,149 +596 $508
     CRL2,149+596$508
EVERGY INC 9,601 UNCH $501
     EVRG9,601UNCH$501
WELLTOWER INC 5,559 +5,559 $501
     WELL5,559+5,559$501
AMERICAN HOMES 4 RENT 13,893 +13,893 $500
     AMH13,893+13,893$500
ROSS STORES INC 3,616 +3,616 $500
     ROST3,616+3,616$500
GALLAGHER ARTHUR J & CO 2,215 UNCH $498
     AJG2,215UNCH$498
TERNIUM SA 11,717 -2,440 $498
     TX11,717-2,440$498
BOEING CO 1,875 +508 $489
     BA1,875+508$489
EVEREST GROUP LTD 1,376 +1,376 $487
     EG1,376+1,376$487
SOUTHERN CO 6,917 -6,395 $485
     SO6,917-6,395$485
FAIR ISAAC CORP 416 -460 $484
     FICO416-460$484
SOCIEDAD QUIMICA Y MINERA DE 8,041 -1,708 $484
     SQM8,041-1,708$484
ARROW ELECTRS INC 3,927 UNCH $480
     ARW3,927UNCH$480
CHECK POINT SOFTWARE TECH LT 3,141 UNCH $480
     CHKP3,141UNCH$480
GAMING & LEISURE PPTYS INC 9,728 +9,728 $480
     GLPI9,728+9,728$480
CROWDSTRIKE HLDGS INC 1,864 UNCH $476
     CRWD1,864UNCH$476
TFI INTL INC 3,474 UNCH $475
     TFII3,474UNCH$475
ARISTA NETWORKS INC 2,010 +615 $473
     ANET2,010+615$473
TRAVELERS COMPANIES INC 2,473 -1,297 $471
     TRV2,473-1,297$471
SMUCKER J M CO 3,704 UNCH $468
     SJM3,704UNCH$468
KIMBERLY CLARK CORP 3,832 -1,392 $466
     KMB3,832-1,392$466
INVITATION HOMES INC 13,646 +13,646 $465
     INVH13,646+13,646$465
DIGITAL RLTY TR INC 3,439 +3,439 $463
     DLR3,439+3,439$463
ALLY FINL INC 13,237 +13,237 $462
     ALLY13,237+13,237$462
AERCAP HOLDINGS NV 6,174 +6,174 $459
     AER6,174+6,174$459
PUBLIC STORAGE 1,497 +700 $457
     PSA1,497+700$457
BHP GROUP LTD 6,659 +22 $455
     BHP6,659+22$455
DISCOVER FINL SVCS 4,044 UNCH $455
     DFS4,044UNCH$455
CREDICORP LTD 2,980 -638 $447
     BAP2,980-638$447
HEICO CORP NEW 2,495 UNCH $446
     HEI2,495UNCH$446
APOLLO GLOBAL MGMT INC 4,742 UNCH $442
     APO4,742UNCH$442
BARCLAYS PLC 55,967 +6,421 $441
     BCS55,967+6,421$441
KE HLDGS INC 26,986 -5,677 $437
     BEKE26,986-5,677$437
C H ROBINSON WORLDWIDE INC 5,040 +5,040 $435
     CHRW5,040+5,040$435
CENOVUS ENERGY INC 25,992 UNCH $435
     CVE25,992UNCH$435
ATMOS ENERGY CORP 3,729 UNCH $432
     ATO3,729UNCH$432
EXPEDIA GROUP INC 2,843 +536 $432
     EXPE2,843+536$432
COMPANHIA DE SANEAMENTO BASI 28,368 +28,368 $432
     SBS28,368+28,368$432
SYSCO CORP 5,847 +5,847 $428
     SYY5,847+5,847$428
FORD MTR CO DEL 35,030 +9,450 $427
     F35,030+9,450$427
HERSHEY CO 2,290 -1,515 $427
     HSY2,290-1,515$427
NVR INC 61 UNCH $427
     NVR61UNCH$427
THE TRADE DESK INC 5,771 +5,771 $415
     TTD5,771+5,771$415
FERGUSON PLC NEW 2,140 +2,140 $413
     FERG2,140+2,140$413
TRUIST FINL CORP 11,154 +11,154 $412
     TFC11,154+11,154$412
KONINKLIJKE PHILIPS N V 17,134 +17,134 $400
     PHG17,134+17,134$400
MOLSON COORS BEVERAGE CO 6,486 UNCH $397
     TAP6,486UNCH$397
IMPERIAL OIL LTD 6,915 -1,665 $396
     IMO6,915-1,665$396
BARRICK GOLD CORP 21,675 +21,675 $394
     GOLD21,675+21,675$394
BUNGE GLOBAL SA 3,865 UNCH $390
     BG3,865UNCH$390
HUBSPOT INC 672 UNCH $390
     HUBS672UNCH$390
ULTA BEAUTY INC 791 -689 $388
     ULTA791-689$388
FORTUNE BRANDS INNOVATIONS I 5,013 +5,013 $382
     FBIN5,013+5,013$382
PACKAGING CORP AMER 2,340 UNCH $381
     PKG2,340UNCH$381
GLOBE LIFE INC 3,112 UNCH $379
     GL3,112UNCH$379
TARGA RES CORP 4,358 UNCH $379
     TRGP4,358UNCH$379
BAXTER INTL INC 9,789 +9,789 $378
     BAX9,789+9,789$378
ENEL CHILE S.A. 116,786 -24,521 $378
     ENIC116,786-24,521$378
DIAMONDBACK ENERGY INC 2,437 +2,437 $378
     FANG2,437+2,437$378
FIDELITY NATL INFORMATION SV 6,161 UNCH $370
     FIS6,161UNCH$370
PRUDENTIAL FINL INC 3,561 UNCH $369
     PRU3,561UNCH$369
LIVE NATION ENTERTAINMENT IN 3,914 +3,914 $366
     LYV3,914+3,914$366
BANK MONTREAL QUE 3,658 UNCH $364
     BMO3,658UNCH$364
NUTRIEN LTD 6,395 +6,395 $362
     NTR6,395+6,395$362
JAZZ PHARMACEUTICALS PLC 2,937 UNCH $361
     JAZZ2,937UNCH$361
FLEETCOR TECHNOLOGIES INC 1,268 UNCH $358
     FLT1,268UNCH$358
MIZUHO FINANCIAL GROUP INC 103,917 +5,763 $357
     MFG103,917+5,763$357
DIAGEO PLC 2,418 UNCH $352
     DEO2,418UNCH$352
BROADRIDGE FINL SOLUTIONS IN 1,701 +1,701 $350
     BR1,701+1,701$350
BCE INC 8,749 +8,749 $346
     BCE8,749+8,749$346
KEYSIGHT TECHNOLOGIES INC 2,174 UNCH $346
     KEYS2,174UNCH$346
BROOKFIELD CORP 8,482 +8,482 $342
     BN8,482+8,482$342
LOEWS CORP 4,800 UNCH $334
     L4,800UNCH$334
SS&C TECHNOLOGIES HLDGS INC 5,382 +1,154 $329
     SSNC5,382+1,154$329
NOKIA CORP 95,992 +95,992 $328
     NOK95,992+95,992$328
HF SINCLAIR CORP 5,887 +5,887 $327
     DINO5,887+5,887$327
PRINCIPAL FINANCIAL GROUP IN 4,154 UNCH $327
     PFG4,154UNCH$327
ROPER TECHNOLOGIES INC 600 UNCH $327
     ROP600UNCH$327
COTERRA ENERGY INC 12,615 +12,615 $322
     CTRA12,615+12,615$322
PEMBINA PIPELINE CORP 9,295 +9,295 $322
     PBA9,295+9,295$322
ENTERGY CORP NEW 3,139 +3,139 $318
     ETR3,139+3,139$318
BOOZ ALLEN HAMILTON HLDG COR 2,481 -3,596 $317
     BAH2,481-3,596$317
CHURCH & DWIGHT CO INC 3,341 +3,341 $316
     CHD3,341+3,341$316
OKTA INC 3,494 +3,494 $316
     OKTA3,494+3,494$316
HILTON WORLDWIDE HLDGS INC 1,727 UNCH $314
     HLT1,727UNCH$314
DOMINOS PIZZA INC 747 +747 $308
     DPZ747+747$308
RPM INTL INC 2,743 +2,743 $306
     RPM2,743+2,743$306
DOORDASH INC 3,080 +3,080 $305
     DASH3,080+3,080$305
AMEREN CORP 4,189 +4,189 $303
     AEE4,189+4,189$303
EXACT SCIENCES CORP 4,097 +4,097 $303
     EXAS4,097+4,097$303
D R HORTON INC 1,952 UNCH $297
     DHI1,952UNCH$297
ROLLINS INC 6,768 UNCH $296
     ROL6,768UNCH$296
TE CONNECTIVITY LTD 2,103 +2,103 $295
     TEL2,103+2,103$295
FIDELITY NATIONAL FINANCIAL 5,710 +5,710 $291
     FNF5,710+5,710$291
LIBERTY MEDIA CORP DEL 4,567 UNCH $288
     FWONK4,567UNCH$288
HEWLETT PACKARD ENTERPRISE C 16,817 -9,417 $286
     HPE16,817-9,417$286
OLD DOMINION FREIGHT LINE IN 704 UNCH $285
     ODFL704UNCH$285
CROWN HLDGS INC 3,086 +3,086 $284
     CCK3,086+3,086$284
WEC ENERGY GROUP INC 3,348 UNCH $282
     WEC3,348UNCH$282
PAYLOCITY HLDG CORP 1,695 +1,695 $279
     PCTY1,695+1,695$279
HOST HOTELS & RESORTS INC 14,169 +14,169 $276
     HST14,169+14,169$276
TECK RESOURCES LTD 6,480 UNCH $275
     TECK6,480UNCH$275
ALIBABA GROUP HLDG LTD 3,514 UNCH $272
     BABA3,514UNCH$272
LENNOX INTL INC 602 UNCH $269
     LII602UNCH$269
MOSAIC CO NEW 7,349 +7,349 $263
     MOS7,349+7,349$263
ASSURANT INC 1,547 +1,547 $261
     AIZ1,547+1,547$261
QIAGEN NV 5,934 +5,934 $258
     QGEN5,934+5,934$258
QORVO INC 2,281 UNCH $257
     QRVO2,281UNCH$257
HUNTINGTON INGALLS INDS INC 978 UNCH $254
     HII978UNCH$254
CONSTELLATION BRANDS INC 1,049 +1,049 $254
     STZ1,049+1,049$254
MARTIN MARIETTA MATLS INC 508 +508 $253
     MLM508+508$253
DICKS SPORTING GOODS INC 1,716 +1,716 $252
     DKS1,716+1,716$252
FREEPORT MCMORAN INC 5,861 UNCH $250
     FCX5,861UNCH$250
BEIGENE LTD 1,378 -296 $249
     BGNE1,378-296$249
JUNIPER NETWORKS INC 8,365 UNCH $247
     JNPR8,365UNCH$247
PINTEREST INC 6,418 +6,418 $238
     PINS6,418+6,418$238
WEYERHAEUSER CO MTN BE 6,846 +6,846 $238
     WY6,846+6,846$238
STATE STR CORP 3,063 UNCH $237
     STT3,063UNCH$237
SIRIUS XM HOLDINGS INC 42,808 +42,808 $234
     SIRI42,808+42,808$234
EASTMAN CHEM CO 2,586 +2,586 $232
     EMN2,586+2,586$232
UIPATH INC 9,309 +9,309 $231
     PATH9,309+9,309$231
BANCO SANTANDER CHILE NEW 11,447 -2,531 $223
     BSAC11,447-2,531$223
NORTHROP GRUMMAN CORP 477 +477 $223
     NOC477+477$223
EDWARDS LIFESCIENCES CORP 2,912 UNCH $222
     EW2,912UNCH$222
EQUITY RESIDENTIAL 3,608 +3,608 $221
     EQR3,608+3,608$221
BIOGEN INC 837 -294 $217
     BIIB837-294$217
REPUBLIC SVCS INC 1,305 +1,305 $215
     RSG1,305+1,305$215
NATIONAL GRID PLC 3,113 +3,113 $212
     NGG3,113+3,113$212
MONOLITHIC PWR SYS INC 333 +333 $210
     MPWR333+333$210
REPLIGEN CORP 1,161 +1,161 $209
     RGEN1,161+1,161$209
CLARIVATE PLC 22,289 UNCH $206
     CLVT22,289UNCH$206
NORWEGIAN CRUISE LINE HLDG L 10,282 +10,282 $206
     NCLH10,282+10,282$206
EPAM SYS INC 690 +690 $205
     EPAM690+690$205
KEYCORP 14,079 UNCH $203
     KEY14,079UNCH$203
MARVELL TECHNOLOGY INC 3,344 +3,344 $202
     MRVL3,344+3,344$202
CARNIVAL PLC 11,937 +11,937 $201
     CUK11,937+11,937$201
CANADIAN PACIFIC KANSAS CITY 2,521 -1,211 $200
     CP2,521-1,211$200
WARNER BROS DISCOVERY INC 16,226 +16,226 $185
     WBD16,226+16,226$185
BANCO BILBAO VIZCAYA ARGENTA 17,635 UNCH $161
     BBVA17,635UNCH$161
TELEFONICA S A 40,758 UNCH $159
     TEF40,758UNCH$159
HALEON PLC 10,797 UNCH $89
     HLN10,797UNCH$89
RIBBON COMMUNICATIONS INC 17,986 UNCH $52
     RBBN17,986UNCH$52
VIMEO INC 12,869 +12,869 $50
     VMEO12,869+12,869$50
ALLOVIR INC $0 (exited)
     ALVR0-27,528$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-10,006$0
AUTOZONE INC $0 (exited)
     AZO0-102$0
B2GOLD CORP $0 (exited)
     BTG0-15,288$0
BORGWARNER INC $0 (exited)
     BWA0-12,757$0
CONDUENT INC $0 (exited)
     CNDT0-14,554$0
CORTEVA INC $0 (exited)
     CTVA0-4,095$0
ENPHASE ENERGY INC $0 (exited)
     ENPH0-1,707$0
FACTSET RESH SYS INC $0 (exited)
     FDS0-961$0
FISERV INC $0 (exited)
     FISV0-7,824$0
GLOBALSTAR INC $0 (exited)
     GSAT0-12,196$0
H WORLD GROUP LTD $0 (exited)
     HTHT0-7,728$0
LIBERTY BROADBAND CORP $0 (exited)
     LBRDK0-2,411$0
LKQ CORP $0 (exited)
     LKQ0-8,390$0
EVEREST GROUP LTD $0 (exited)
     RE0-1,733$0
TEVA PHARMACEUTICAL INDS LTD $0 (exited)
     TEVA0-38,423$0
2U INC $0 (exited)
     TWOU0-14,132$0
VMWARE INC 0 -5,451 $0 (exited)
     VMW0-5,451$0

See Summary: Qtron Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Qtron Investments LLC

EntityShares/Amount
Change
Position Value
Change
FI +8,700+$1,156
CL +13,655+$1,088
SHOP +13,180+$1,031
DXCM +6,015+$746
ALGN +2,610+$715
TGT +4,972+$708
WPM +14,135+$701
BZ +41,683+$692
EXR +3,807+$610
FITB +17,308+$597
EntityShares/Amount
Change
Position Value
Change
ATVI -10,006-$937
VMW -5,451-$907
FISV -7,824-$884
RE -1,733-$644
BWA -12,757-$515
FDS -961-$420
LKQ -8,390-$415
TEVA -38,423-$392
HTHT -7,728-$305
AZO -102-$259
EntityShares/Amount
Change
Position Value
Change
LYG +270,129+$672
KGC +31,264+$307
HMY +26,236+$604
BAC +24,868+$1,232
PFE +16,993+$317
AAPL +13,687+$5,985
INTC +13,650+$1,207
SAN +13,125+$99
F +9,450+$109
WFC +9,444+$821
EntityShares/Amount
Change
Position Value
Change
GGB -288,668-$1,366
CIG -176,576-$491
ABEV -158,776-$246
PBR -88,133-$920
INFY -50,899-$619
IBN -45,004-$914
BBD -36,896+$9
ENIC -24,521-$40
CX -21,785-$3
Size ($ in 1000's)
At 12/31/2023: $609,858
At 09/30/2023: $524,320

Qtron Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Qtron Investments LLC 13F filings. Link to 13F filings: SEC filings

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