Qtron Investments LLC Top Holdings and 13F Report (2021) About Qtron Investments LLCInvestment ActivityQtron Investments LLC has $668.05 million in total holdings as of September 30, 2021.Qtron Investments LLC owns shares of 377 different stocks, but just 161 companies or ETFs make up 80% of its holdings.Approximately 5.37% of the portfolio was purchased this quarter.About 8.21% of the portfolio was sold this quarter.This quarter, Qtron Investments LLC has purchased 410 new stocks and bought additional shares in 108 stocks.Qtron Investments LLC sold shares of 98 stocks and completely divested from 58 stocks this quarter.Largest Holdings Apple $39,005,584NVIDIA $31,403,213Microsoft $30,613,805iShares MSCI India ETF $21,742,784Amazon.com $21,568,254 Largest New Holdings this Quarter 665859104 - Northern Trust $940,825 HoldingL8681T102 - Spotify Technology $889,399 Holding165167735 - Chesapeake Energy $788,034 Holding92276F100 - Ventas $665,115 Holding74834L100 - Quest Diagnostics $653,620 Holding Largest Purchases this Quarter Northern Trust 9,537 shares (about $940.83K)Spotify Technology 1,617 shares (about $889.40K)Southern 9,656 shares (about $887.87K)Chesapeake Energy 7,079 shares (about $788.03K)Northrop Grumman 1,489 shares (about $762.38K) Largest Sales this Quarter ConocoPhillips 13,035 shares (about $1.37M)Chubb 2,608 shares (about $787.59K)ARISTA NETWORKS INC 9,828 shares (about $761.47K)UnitedHealth Group 1,423 shares (about $745.30K)ServiceNow 836 shares (about $665.57K) 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 PortfolioSectorAAPLApple$39,005,584$198,140 ▲0.5%175,5985.8%Computer and TechnologyNVDANVIDIA$31,403,213$384,424 ▼-1.2%289,7514.7%Computer and TechnologyMSFTMicrosoft$30,613,805$452,345 ▼-1.5%81,5524.6%Computer and TechnologyINDAiShares MSCI India ETF$21,742,784$163,192 ▲0.8%422,3543.3%ETFAMZNAmazon.com$21,568,254$112,444 ▼-0.5%113,3623.2%Retail/WholesaleMETAMeta Platforms$14,713,894$419,014 ▼-2.8%25,5292.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$11,084,152$528,378 ▲5.0%66,7721.7%Computer and TechnologyGOOGLAlphabet$10,813,357$44,846 ▲0.4%69,9261.6%Computer and TechnologyGOOGAlphabet$9,562,5260.0%61,2081.4%Computer and TechnologyAVGOBroadcom$9,222,714$82,208 ▼-0.9%55,0841.4%Computer and TechnologyBRK.BBerkshire Hathaway$8,891,4230.0%16,6951.3%FinanceJPMJPMorgan Chase & Co.$8,603,652$342,929 ▼-3.8%35,0741.3%FinanceTSLATesla$8,515,479$323,950 ▼-3.7%32,8581.3%Auto/Tires/TrucksLLYEli Lilly and Company$8,120,347$682,202 ▲9.2%9,8321.2%MedicalVVisa$7,528,2310.0%21,4811.1%Business ServicesMAMastercard$5,824,871$29,050 ▼-0.5%10,6270.9%Business ServicesCOSTCostco Wholesale$5,547,945$499,372 ▲9.9%5,8660.8%Retail/WholesaleNFLXNetflix$5,127,050$200,494 ▼-3.8%5,4980.8%Consumer DiscretionaryPGProcter & Gamble$5,019,380$88,959 ▲1.8%29,4530.8%Consumer StaplesUNHUnitedHealth Group$4,912,775$745,296 ▼-13.2%9,3800.7%MedicalXOMExxon Mobil$4,692,621$517,702 ▼-9.9%39,4570.7%EnergyABBVAbbVie$4,621,802$130,740 ▲2.9%22,0590.7%MedicalWMTWalmart$4,571,050$74,534 ▼-1.6%52,0680.7%Retail/WholesaleJNJJohnson & Johnson$4,385,639$63,517 ▲1.5%26,4450.7%MedicalBACBank of America$3,977,3700.0%95,3120.6%FinanceHDHome Depot$3,585,3720.0%9,7830.5%Retail/WholesaleWFCWells Fargo & Company$3,550,7330.0%49,4600.5%FinanceASMLASML$3,382,7260.0%5,1050.5%Computer and TechnologyMRKMerck & Co., Inc.$3,366,628$211,385 ▲6.7%37,5070.5%MedicalKOCoca-Cola$3,330,044$320,858 ▲10.7%46,4960.5%Consumer StaplesLINDE PLC$3,296,7310.0%7,0800.5%SHSSAPSAP$3,230,675$74,358 ▲2.4%12,0350.5%Computer and TechnologyGEGE Aerospace$3,188,990$653,290 ▲25.8%15,9330.5%IndustrialsCRMSalesforce$3,101,973$253,600 ▼-7.6%11,5590.5%Computer and TechnologyPEPPepsiCo$3,007,796$488,355 ▲19.4%20,0600.5%Consumer StaplesIBMInternational Business Machines$2,836,7130.0%11,4080.4%Computer and TechnologyCVXChevron$2,752,5900.0%16,4540.4%EnergyCATCaterpillar$2,709,637$122,356 ▼-4.3%8,2160.4%IndustrialsTMOThermo Fisher Scientific$2,608,419$362,750 ▲16.2%5,2420.4%MedicalORCLOracle$2,580,613$294,999 ▼-10.3%18,4580.4%Computer and TechnologySPGIS&P Global$2,568,954$623,439 ▲32.0%5,0560.4%Business ServicesAZNAstraZeneca$2,540,087$170,079 ▲7.2%34,5590.4%MedicalPGRProgressive$2,524,166$61,130 ▲2.5%8,9190.4%FinanceAXPAmerican Express$2,516,1560.0%9,3520.4%FinanceABTAbbott Laboratories$2,506,156$326,717 ▲15.0%18,8930.4%MedicalQCOMQUALCOMM$2,503,689$394,624 ▲18.7%16,2990.4%Computer and TechnologyRYRoyal Bank of Canada$2,494,4870.0%22,1480.4%FinanceNVONovo Nordisk A/S$2,483,5220.0%35,7650.4%MedicalMUFGMitsubishi UFJ Financial Group$2,441,4460.0%179,1230.4%FinanceTJXTJX Companies$2,436,1220.0%20,0010.4%Retail/WholesalePMPhilip Morris International$2,419,8390.0%15,2450.4%Consumer StaplesBKNGBooking$2,280,420$175,063 ▼-7.1%4950.3%Retail/WholesaleVZVerizon Communications$2,276,0290.0%50,1770.3%Computer and TechnologyRTXRTX$2,251,2900.0%16,9960.3%AerospaceSOSouthern$2,211,398$887,869 ▲67.1%24,0500.3%UtilitiesEOGEOG Resources$2,185,3380.0%17,0410.3%EnergyTMUST-Mobile US$2,171,5530.0%8,1420.3%Computer and TechnologyMMCMarsh & McLennan Companies$2,164,5460.0%8,8700.3%FinanceGSThe Goldman Sachs Group$2,146,9200.0%3,9300.3%FinanceFIFiserv$2,114,447$90,982 ▼-4.1%9,5750.3%Business ServicesPDDPDD$2,087,812$63,436 ▼-2.9%17,6410.3%Retail/WholesaleCSCOCisco Systems$2,082,9590.0%33,7540.3%Computer and TechnologyMCDMcDonald's$2,057,894$165,244 ▼-7.4%6,5880.3%Retail/WholesaleMDTMedtronic$2,045,034$601,882 ▲41.7%22,7580.3%MedicalTTETotalEnergies$1,962,889$280,237 ▲16.7%30,3430.3%EnergyISRGIntuitive Surgical$1,956,812$37,641 ▼-1.9%3,9510.3%MedicalCMECME Group$1,930,7810.0%7,2780.3%FinanceMCKMcKesson$1,911,965$79,413 ▲4.3%2,8410.3%MedicalINTUIntuit$1,878,195$324,801 ▼-14.7%3,0590.3%Computer and TechnologyBMYBristol-Myers Squibb$1,878,126$620,695 ▲49.4%30,7940.3%MedicalAMGNAmgen$1,871,4810.0%6,0070.3%MedicalSONYSony Group$1,856,034$138,985 ▼-7.0%73,1010.3%Consumer StaplesDUKDuke Energy$1,851,383$179,662 ▲10.7%15,1790.3%UtilitiesLAM RESEARCH CORP$1,839,964$104,106 ▲6.0%25,3090.3%COM NEWTAT&T$1,822,618$630,248 ▼-25.7%64,4490.3%Computer and TechnologyJDJD.com$1,821,863$381,840 ▲26.5%44,3060.3%Retail/WholesaleULUnilever$1,816,3940.0%30,5020.3%Consumer StaplesAMATApplied Materials$1,794,989$121,030 ▼-6.3%12,3690.3%Computer and TechnologyBSXBoston Scientific$1,790,519$71,120 ▼-3.8%17,7490.3%MedicalACNAccenture$1,778,316$355,726 ▼-16.7%5,6990.3%Computer and TechnologyKLACKLA$1,770,1990.0%2,6040.3%Computer and TechnologyHSBCHSBC$1,756,5540.0%30,5860.3%FinanceADPAutomatic Data Processing$1,751,298$414,604 ▲31.0%5,7320.3%Business ServicesETNEaton$1,745,4200.0%6,4210.3%IndustrialsUBERUber Technologies$1,727,9480.0%23,7160.3%Computer and TechnologyADBEAdobe$1,713,996$521,984 ▼-23.3%4,4690.3%Computer and TechnologyORLYO'Reilly Automotive$1,709,068$542,948 ▲46.6%1,1930.3%Retail/WholesaleCLColgate-Palmolive$1,702,810$89,296 ▲5.5%18,1730.3%Consumer StaplesTDGTransDigm Group$1,661,331$120,346 ▼-6.8%1,2010.2%AerospaceBLACKROCK INC$1,654,4470.0%1,7480.2%COMUBSUBS Group$1,634,9170.0%53,8330.2%FinanceAEMAgnico Eagle Mines$1,629,134$134,001 ▲9.0%15,0390.2%Basic MaterialsMSMorgan Stanley$1,628,1300.0%13,9550.2%FinanceCMCSAComcast$1,612,825$121,585 ▼-7.0%43,7080.2%Consumer DiscretionaryGILDGilead Sciences$1,610,719$423,661 ▲35.7%14,3750.2%MedicalIBNICICI Bank$1,597,843$104,016 ▲7.0%50,6930.2%FinanceCHENIERE ENERGY INC$1,590,6440.0%6,8740.2%COM NEWNOWServiceNow$1,585,911$665,573 ▼-29.6%1,9920.2%Computer and TechnologyNEENextEra Energy$1,582,1940.0%22,3190.2%UtilitiesSUSuncor Energy$1,580,6010.0%40,8270.2%EnergyShowing largest 100 holdings. 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