13F-HR filed by Qtron Investments LLC
Qtron Investments LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 177 holding rows worth $130,166,000.
- Accession
- 0001768099-19-000002
- Filer
- CIK 1768099
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 177 entries on the cover page, a total value of $130,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,169,000 with VALUE read as thousands by filing date, 13F file number 028-19339. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 698,000 | $22,071,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 614,900 | $20,501,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,400 | $9,787,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 204,700 | $2,700,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,709 | $2,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,310 | $2,100,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,900 | $2,046,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 175,000 | $1,948,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 127,500 | $1,813,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,150 | $1,727,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59,800 | $1,621,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,800 | $1,106,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,300 | $1,058,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,406 | $1,016,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,701 | $960,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,118 | $919,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,335 | $858,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,469 | $850,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,417 | $848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 806 | $835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 790 | $826,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,115 | $807,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,800 | $798,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,070 | $796,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,219 | $781,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,188 | $745,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,964 | $738,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,696 | $707,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,955 | $648,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,245 | $632,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,028 | $620,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,619 | $592,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,810 | $584,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,103 | $555,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,869 | $547,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,654 | $539,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,689 | $539,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,864 | $538,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,095 | $533,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,672 | $516,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,729 | $511,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,085 | $504,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,277 | $503,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,245 | $485,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,474 | $467,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,792 | $443,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,572 | $442,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,847 | $441,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,976 | $436,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,542 | $419,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,123 | $418,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,581 | $412,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,155 | $405,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,495 | $397,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,861 | $390,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,965 | $389,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,859 | $376,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,186 | $373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,898 | $371,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,255 | $371,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,400 | $370,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,630 | $362,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,889 | $359,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,804 | $352,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,093 | $352,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 204 | $351,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,552 | $350,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,076 | $347,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,949 | $346,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,552 | $344,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,214 | $344,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,169 | $343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,668 | $338,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,876 | $333,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,189 | $329,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,630 | $324,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,145 | $323,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,235 | $323,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,400 | $321,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,989 | $320,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,424 | $320,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,267 | $316,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,133 | $316,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,178 | $315,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,767 | $315,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,986 | $312,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,805 | $311,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,983 | $305,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,993 | $304,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,367 | $303,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,342 | $303,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,562 | $303,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,951 | $302,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,940 | $301,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,829 | $300,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,307 | $298,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,870 | $298,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,750 | $294,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,800 | $294,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,897 | $293,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,569 | $293,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,144 | $292,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,191 | $290,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,375 | $288,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,754 | $286,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,781 | $285,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,220 | $284,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 335 | $281,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,476 | $278,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,740 | $274,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,789 | $273,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,993 | $272,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,476 | $270,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,610 | $270,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,286 | $269,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,453 | $268,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,632 | $266,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,632 | $264,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,705 | $264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,985 | $262,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,808 | $261,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,273 | $261,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,394 | $259,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,503 | $257,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,222 | $256,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,399 | $253,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54,048 | $252,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,350 | $247,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,720 | $246,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,259 | $245,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,115 | $243,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,731 | $243,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,768 | $241,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,308 | $240,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,525 | $240,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,268 | $240,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,668 | $240,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,274 | $240,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,174 | $239,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,848 | $239,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 82,464 | $239,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,993 | $238,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,258 | $237,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,159 | $237,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,915 | $236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,156 | $235,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,202 | $235,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,202 | $234,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,325 | $234,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,160 | $233,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,627 | $233,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,321 | $232,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,541 | $231,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,037 | $230,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,565 | $230,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,657 | $228,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,116 | $228,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,365 | $227,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,779 | $226,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,340 | $225,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,933 | $224,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,255 | $224,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,784 | $223,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,350 | $222,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,187 | $219,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,392 | $218,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,153 | $217,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,704 | $214,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 9,471 | $212,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,408 | $210,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,412 | $208,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,779 | $207,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,495 | $207,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,099 | $205,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,760 | $203,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,431 | $202,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,778 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768099-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |