Qtron Investments LLC Top Holdings and 13F Report (2021) About Qtron Investments LLCInvestment ActivityQtron Investments LLC has $782.77 million in total holdings as of September 30, 2021.Qtron Investments LLC owns shares of 404 different stocks, but just 164 companies or ETFs make up 80% of its holdings.Approximately 8.58% of the portfolio was purchased this quarter.About 3.01% of the portfolio was sold this quarter.This quarter, Qtron Investments LLC has purchased 377 new stocks and bought additional shares in 85 stocks.Qtron Investments LLC sold shares of 67 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $45,897,517iShares MSCI India ETF $44,387,484Microsoft $40,902,024Apple $36,027,442Amazon.com $24,870,489 Largest New Holdings this Quarter 464287234 - iShares MSCI Emerging Markets ETF $2,597,965 Holding69608A108 - PALANTIR TECHNOLOGIES INC $1,360,065 Holding833445109 - Snowflake $1,233,420 HoldingH2927K103 - AMRIZE LTD $943,456 Holding231561101 - Curtiss-Wright $936,550 Holding Largest Purchases this Quarter iShares MSCI India ETF 374,835 shares (about $20.87M)iShares MSCI Emerging Markets ETF 53,855 shares (about $2.60M)PALANTIR TECHNOLOGIES INC 9,977 shares (about $1.36M)Snowflake 5,512 shares (about $1.23M)ANGLOGOLD ASHANTI PLC 23,070 shares (about $1.04M) Largest Sales this Quarter EOG Resources 7,640 shares (about $913.82K)ICICI Bank 25,619 shares (about $861.82K)Raymond James Financial 4,486 shares (about $688.02K)Northrop Grumman 1,323 shares (about $661.47K)Manulife Financial 18,082 shares (about $576.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQtron Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$45,897,517$119,756 ▲0.3%290,5095.9%Computer and TechnologyINDAiShares MSCI India ETF$44,387,484$20,870,813 ▲88.7%797,1895.7%ETFMSFTMicrosoft$40,902,024$337,244 ▲0.8%82,2305.2%Computer and TechnologyAAPLApple$36,027,4420.0%175,5984.6%Computer and TechnologyAMZNAmazon.com$24,870,4890.0%113,3623.2%Retail/WholesaleMETAMeta Platforms$18,842,7000.0%25,5292.4%Computer and TechnologyAVGOBroadcom$15,183,9050.0%55,0841.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$14,791,835$331,355 ▼-2.2%65,3091.9%Computer and TechnologyGOOGLAlphabet$12,323,0590.0%69,9261.6%Computer and TechnologyGOOGAlphabet$10,857,6870.0%61,2081.4%Computer and TechnologyTSLATesla$10,572,995$135,323 ▲1.3%33,2841.4%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$10,361,383$193,080 ▲1.9%35,7401.3%FinanceBRK.BBerkshire Hathaway$7,770,377$339,553 ▼-4.2%15,9961.0%FinanceVVisa$7,626,8290.0%21,4811.0%Business ServicesNFLXNetflix$7,362,5370.0%5,4980.9%Consumer DiscretionaryLLYEli Lilly and Company$7,307,314$357,025 ▼-4.7%9,3740.9%MedicalMAMastercard$5,971,7360.0%10,6270.8%Business ServicesCOSTCostco Wholesale$5,806,9880.0%5,8660.7%Retail/WholesaleWMTWalmart$5,091,2090.0%52,0680.7%Retail/WholesalePGProcter & Gamble$4,692,4520.0%29,4530.6%Consumer StaplesBACBank of America$4,463,459$46,705 ▼-1.0%94,3250.6%FinanceASMLASML$4,350,746$259,650 ▲6.3%5,4290.6%Computer and TechnologyORCLOracle$4,218,029$182,556 ▲4.5%19,2930.5%Computer and TechnologyGEGE Aerospace$4,100,9950.0%15,9330.5%AerospaceABBVAbbVie$4,094,5920.0%22,0590.5%MedicalJNJJohnson & Johnson$4,039,4740.0%26,4450.5%MedicalXOMExxon Mobil$3,986,013$267,452 ▼-6.3%36,9760.5%EnergyWFCWells Fargo & Company$3,823,407$139,329 ▼-3.5%47,7210.5%FinanceSAPSAP$3,748,033$88,189 ▲2.4%12,3250.5%Computer and TechnologyHDHome Depot$3,586,8390.0%9,7830.5%Retail/WholesaleIBMInternational Business Machines$3,362,8500.0%11,4080.4%Computer and TechnologyCRMSalesforce$3,356,541$204,517 ▲6.5%12,3090.4%Computer and TechnologyKOCocaCola$3,289,5920.0%46,4960.4%Consumer StaplesAXPAmerican Express$2,983,1010.0%9,3520.4%FinanceMRKMerck & Co., Inc.$2,969,0540.0%37,5070.4%MedicalGSThe Goldman Sachs Group$2,944,240$162,783 ▲5.9%4,1600.4%FinanceUNHUnitedHealth Group$2,926,2790.0%9,3800.4%MedicalRYRoyal Bank Of Canada$2,913,0830.0%22,1480.4%FinanceBKNGBooking$2,865,6740.0%4950.4%Retail/WholesaleQCOMQUALCOMM$2,783,069$187,290 ▲7.2%17,4750.4%Computer and TechnologyLINDE PLC$2,777,546$544,249 ▼-16.4%5,9200.4%SHSPMPhilip Morris International$2,776,5720.0%15,2450.4%Consumer StaplesSPGIS&P Global$2,665,9780.0%5,0560.3%FinancePEPPepsiCo$2,648,7220.0%20,0600.3%Consumer StaplesCATCaterpillar$2,642,545$546,988 ▼-17.1%6,8070.3%IndustrialsLAM RESEARCH CORP$2,629,835$166,257 ▲6.7%27,0170.3%COM NEWEEMiShares MSCI Emerging Markets ETF$2,597,965$2,597,965 ▲New Holding53,8550.3%FinanceABTAbbott Laboratories$2,569,6370.0%18,8930.3%MedicalKLACKLA$2,497,323$164,816 ▲7.1%2,7880.3%Computer and TechnologyRTXRTX$2,481,7560.0%16,9960.3%AerospaceTJXTJX Companies$2,469,9230.0%20,0010.3%Retail/WholesaleAMDAdvanced Micro Devices$2,457,992$348,365 ▲16.5%17,3220.3%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$2,437,166$20,402 ▼-0.8%177,6360.3%FinanceINTUIntuit$2,409,3600.0%3,0590.3%Computer and TechnologyPGRProgressive$2,380,1240.0%8,9190.3%FinanceNVONovo Nordisk A/S$2,358,551$109,949 ▼-4.5%34,1720.3%MedicalCVXChevron$2,356,0480.0%16,4540.3%EnergyCSCOCisco Systems$2,341,8530.0%33,7540.3%Computer and TechnologyAZNAstraZeneca$2,336,927$78,056 ▼-3.2%33,4420.3%MedicalMSMorgan Stanley$2,275,030$309,329 ▲15.7%16,1510.3%FinanceAPHAmphenol$2,268,1890.0%22,9690.3%Computer and TechnologyAMATApplied Materials$2,264,3930.0%12,3690.3%Computer and TechnologyDISWalt Disney$2,241,729$647,704 ▲40.6%18,0770.3%Consumer DiscretionaryUBERUber Technologies$2,212,7030.0%23,7160.3%Computer and TechnologyHWMHowmet Aerospace$2,189,0750.0%11,7610.3%AerospaceVZVerizon Communications$2,171,1590.0%50,1770.3%Computer and TechnologyETNEaton$2,148,723$143,510 ▼-6.3%6,0190.3%IndustrialsISRGIntuitive Surgical$2,147,0130.0%3,9510.3%MedicalTMOThermo Fisher Scientific$2,125,4210.0%5,2420.3%MedicalPANWPalo Alto Networks$2,097,560$250,684 ▲13.6%10,2500.3%Computer and TechnologyMCKMcKesson$2,081,8280.0%2,8410.3%MedicalSOSouthern$2,070,399$138,112 ▼-6.3%22,5460.3%UtilitiesNTESNetEase$2,066,207$596,459 ▲40.6%15,3530.3%Computer and TechnologyTTTrane Technologies$2,047,9540.0%4,6820.3%ConstructionNOWServiceNow$2,047,9350.0%1,9920.3%Computer and TechnologyACNAccenture$2,014,220$310,846 ▲18.2%6,7390.3%Computer and TechnologyCMECME Group$2,005,9620.0%7,2780.3%FinanceMDTMedtronic$1,983,8150.0%22,7580.3%MedicalADBEAdobe$1,975,022$246,056 ▲14.2%5,1050.3%Computer and TechnologyPHParker-Hannifin$1,950,128$207,446 ▲11.9%2,7920.2%IndustrialsTMUST-Mobile US$1,939,9130.0%8,1420.2%Computer and TechnologyMMCMarsh & McLennan Companies$1,939,3370.0%8,8700.2%FinanceKGCKinross Gold$1,935,0060.0%124,0750.2%Basic MaterialsMCDMcDonald's$1,924,8160.0%6,5880.2%Retail/WholesaleRCLRoyal Caribbean Cruises$1,908,9010.0%6,0960.2%Consumer DiscretionaryNEENextEra Energy$1,907,315$357,930 ▲23.1%27,4750.2%UtilitiesBSXBoston Scientific$1,906,4200.0%17,7490.2%MedicalSONYSony$1,902,8190.0%73,1010.2%Consumer DiscretionaryPDDPDD$1,898,846$52,539 ▲2.8%18,1430.2%Retail/WholesaleTAT&T$1,865,1540.0%64,4490.2%Computer and TechnologyULUnilever$1,863,544$2,263 ▼-0.1%30,4650.2%Consumer StaplesHSBCHSBC$1,859,3230.0%30,5860.2%FinanceBLACKROCK INC$1,834,0890.0%1,7480.2%COMTDGTransdigm Group$1,826,2890.0%1,2010.2%AerospaceUBSUBS Group$1,815,8490.0%53,8330.2%FinanceAEMAgnico Eagle Mines$1,788,1480.0%15,0390.2%Basic MaterialsADPAutomatic Data Processing$1,767,7490.0%5,7320.2%Computer and TechnologyBCSBarclays$1,714,649$1,171 ▼-0.1%92,2350.2%FinanceMCOMoody's$1,692,8660.0%3,3750.2%FinanceANGLOGOLD ASHANTI PLC$1,691,912$1,039,700 ▲159.4%37,5420.2%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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