13F-HR filed by Qtron Investments LLC
Qtron Investments LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 192 holding rows worth $109,736,000 by the sum of the rows.
- Accession
- 0001768099-19-000008
- Filer
- CIK 1768099
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 192 entries on the cover page, a total value of $190,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,736,000 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 cover page states a total of $190,734,000, 74% more than the sum of the rows, $109,736,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,400 | $13,027,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 264,802 | $2,894,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 204,700 | $2,673,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,310 | $2,528,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,789 | $2,334,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,900 | $2,127,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,347 | $2,081,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,150 | $2,048,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 175,000 | $1,965,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 88,176 | $1,890,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 115,706 | $1,842,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59,800 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,180 | $1,346,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,728 | $1,163,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,070 | $1,012,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,469 | $1,007,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,118 | $995,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,335 | $971,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,115 | $955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 806 | $946,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 790 | $930,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,165 | $927,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,253 | $893,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 70,582 | $878,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,219 | $850,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,987 | $809,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,696 | $792,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,964 | $733,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,290 | $682,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,619 | $678,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,028 | $652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,158 | $644,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,856 | $637,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,898 | $631,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,095 | $630,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,236 | $615,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,654 | $604,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,720 | $589,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,665 | $585,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,474 | $583,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,277 | $577,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,672 | $573,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,869 | $572,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,689 | $565,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,464 | $558,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,123 | $555,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,087 | $554,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,445 | $551,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,559 | $544,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,371 | $541,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,302 | $531,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,792 | $525,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,495 | $523,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,800 | $522,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 21,273 | $498,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,113 | $488,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,026 | $482,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 18,521 | $479,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,088 | $469,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,552 | $461,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,618 | $459,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,675 | $457,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,203 | $450,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,629 | $442,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,976 | $441,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,699 | $437,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,898 | $436,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,182 | $436,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,889 | $429,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,178 | $420,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,861 | $419,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,072 | $416,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,018 | $415,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,575 | $413,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,108 | $411,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,255 | $403,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,789 | $401,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,186 | $393,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,804 | $391,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,129 | $387,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,013 | $387,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,534 | $387,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,233 | $386,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,189 | $384,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,552 | $378,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,235 | $355,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,028 | $352,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,531 | $351,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,422 | $350,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,385 | $349,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,979 | $347,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,889 | $344,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 335 | $343,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,562 | $340,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,933 | $332,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,989 | $332,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,363 | $332,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,705 | $330,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,274 | $324,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,890 | $323,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,508 | $323,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,328 | $318,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,503 | $317,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,396 | $314,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,375 | $312,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 42,384 | $312,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,907 | $312,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,470 | $309,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,746 | $308,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,744 | $308,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 82,464 | $307,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,258 | $306,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,789 | $305,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,392 | $305,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,721 | $303,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,627 | $302,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,222 | $301,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,141 | $299,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,428 | $298,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,400 | $297,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,273 | $294,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,202 | $293,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,756 | $292,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,440 | $290,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,814 | $289,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,615 | $286,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 20,558 | $285,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,066 | $283,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 953 | $282,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,202 | $282,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,915 | $281,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,808 | $280,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,285 | $278,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,781 | $277,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,750 | $276,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,570 | $275,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,515 | $275,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,378 | $274,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,848 | $271,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,615 | $271,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,953 | $270,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,784 | $269,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,404 | $269,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,720 | $268,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,134 | $265,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,632 | $265,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,378 | $264,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,795 | $264,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,880 | $262,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,274 | $261,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,525 | $260,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,905 | $257,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,662 | $253,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,801 | $252,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,367 | $252,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,527 | $251,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,771 | $249,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,929 | $249,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,335 | $244,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 44,748 | $244,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,806 | $242,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,660 | $242,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,470 | $242,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 531 | $241,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,860 | $240,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,884 | $240,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,416 | $238,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,127 | $237,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,030 | $235,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,090 | $232,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,370 | $232,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,413 | $231,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,431 | $222,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,933 | $221,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,776 | $220,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,668 | $220,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 43,521 | $219,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,702 | $218,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,122 | $215,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,832 | $215,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,317 | $211,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,456 | $209,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,020 | $208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,819 | $205,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,102 | $205,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,555 | $203,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,619 | $201,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 25,626 | $200,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 52,927 | $192,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,638 | $182,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 10,246 | $178,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 13,707 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768099-19-000008 | this filing | 2019-05-13 | acceptance time not in the bulk data set |