Qtron Investments LLC Top Holdings and 13F Report (2021) About Qtron Investments LLCInvestment ActivityQtron Investments LLC has $749.62 million in total holdings as of September 30, 2021.Qtron Investments LLC owns shares of 449 different stocks, but just 179 companies or ETFs make up 80% of its holdings.Approximately 7.79% of the portfolio was purchased this quarter.About 18.74% of the portfolio was sold this quarter.This quarter, Qtron Investments LLC has purchased 421 new stocks and bought additional shares in 61 stocks.Qtron Investments LLC sold shares of 266 stocks and completely divested from 45 stocks this quarter.Largest Holdings NVIDIA $44,914,202Apple $39,466,968Microsoft $24,639,836Amazon.com $22,130,107Alphabet $19,126,085 Largest New Holdings this Quarter 958102105 - Western Digital $1,774,364 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,411,816 Holding56501R106 - Manulife Financial $1,147,846 Holding344419106 - Fomento Economico Mexicano $909,497 Holding859241101 - Sterling Infrastructure $903,151 Holding Largest Purchases this Quarter KLA 14,077 shares (about $4.25M)Western Digital 2,778 shares (about $1.77M)Booking 9,269 shares (about $1.65M)SPACE EXPLORATION TECHN CORP 8,263 shares (about $1.41M)Manulife Financial 28,312 shares (about $1.15M) Largest Sales this Quarter NVIDIA 33,736 shares (about $6.75M)Apple 20,889 shares (about $6.04M)Taiwan Semiconductor Manufacturing 7,398 shares (about $3.53M)Microsoft 7,875 shares (about $2.94M)Alphabet 7,643 shares (about $2.73M) 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$44,914,202$6,750,236 ▼-13.1%224,4706.0%TechnologyAAPLApple$39,466,968$6,044,441 ▼-13.3%136,3945.3%TechnologyMSFTMicrosoft$24,639,836$2,937,532 ▼-10.7%66,0553.3%TechnologyAMZNAmazon.com$22,130,107$2,664,879 ▼-10.7%92,8513.0%Consumer DiscretionaryGOOGLAlphabet$19,126,085$2,731,379 ▼-12.5%53,5192.6%Communication ServicesINDAiShares MSCI India ETF$18,427,211$1,044,055 ▼-5.4%373,0962.5%ETFTSMTaiwan Semiconductor Manufacturing$18,112,797$3,533,063 ▼-16.3%37,9272.4%TechnologyGOOGAlphabet$16,666,576$2,262,019 ▼-12.0%47,1702.2%Communication ServicesAVGOBroadcom$16,125,770$2,203,794 ▼-12.0%42,6892.2%TechnologyMUMicron Technology$12,488,264$2,398,615 ▼-16.1%10,8191.7%TechnologyMETAMeta Platforms$11,252,844$2,139,939 ▼-16.0%19,9771.5%Communication ServicesTSLATesla$10,680,296$1,811,945 ▼-14.5%25,3931.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$9,113,195$1,287,716 ▼-12.4%27,8411.2%FinanceLLYEli Lilly and Company$9,020,913$1,217,421 ▼-11.9%7,5211.2%HealthcareAMDAdvanced Micro Devices$8,518,464$38,921 ▲0.5%14,6641.1%TechnologyASMLASML$8,101,000$1,338,893 ▼-14.2%4,0721.1%TechnologyAMATApplied Materials$6,274,194$370,176 ▼-5.6%8,6780.8%TechnologyLAM RESEARCH CORP$6,001,187$2,071,317 ▼-25.7%13,8490.8%COM NEWBRK.BBerkshire Hathaway$5,848,558$1,094,853 ▼-15.8%11,6880.8%FinanceJNJJohnson & Johnson$5,561,181$1,016,134 ▼-15.4%21,8970.7%HealthcareVVisa$5,276,038$1,153,125 ▼-17.9%15,3780.7%FinanceCATCaterpillar$5,272,320$858,309 ▼-14.0%4,9510.7%IndustrialsINTCIntel$4,868,479$353,543 ▼-6.8%34,8670.6%TechnologyKLACKLA$4,863,565$4,247,171 ▲689.0%16,1200.6%TechnologyCSCOCisco Systems$4,776,628$31,362 ▼-0.7%40,6660.6%TechnologyMAMastercard$4,654,243$254,232 ▼-5.2%9,0620.6%FinanceGEGE Aerospace$4,618,555$746,712 ▼-13.9%12,3580.6%IndustrialsABBVAbbVie$4,489,509$560,906 ▼-11.1%17,8410.6%HealthcareWALMART INC$4,488,494$756,577 ▼-14.4%39,6300.6%COMBACBank of America$4,348,828$555,099 ▼-11.3%76,3220.6%FinanceCOSTCostco Wholesale$4,303,162$649,216 ▼-13.1%4,6000.6%Consumer StaplesUNHUnitedHealth Group$3,927,704$944,727 ▲31.7%9,4500.5%HealthcareXOMExxonMobil$3,755,835$1,190,011 ▼-24.1%27,4710.5%EnergyGE VERNOVA INC$3,489,334$175,054 ▲5.3%2,9700.5%COMGSThe Goldman Sachs Group$3,426,522$397,468 ▼-10.4%3,3880.5%FinancePGProcter & Gamble$3,357,176$542,568 ▼-13.9%22,8940.4%Consumer StaplesNFLXNetflix$3,192,937$109,813 ▼-3.3%44,7190.4%Communication ServicesHSBCHSBC$3,106,020$409,458 ▼-11.6%32,6640.4%FinanceKOCocaCola$3,088,991$1,032,942 ▼-25.1%38,0090.4%Consumer StaplesMSMorgan Stanley$2,960,424$406,583 ▼-12.1%14,1620.4%FinanceMRVLMarvell Technology$2,740,290$2,045,908 ▼-42.7%9,1990.4%TechnologyCCitigroup$2,603,816$595,950 ▲29.7%18,6040.3%FinanceRYRoyal Bank Of Canada$2,596,597$1,291,261 ▼-33.2%12,5440.3%FinanceAPHAmphenol$2,583,441$282,112 ▼-9.8%14,6520.3%TechnologyMRKMerck & Co., Inc.$2,581,308$275,633 ▼-9.6%20,0880.3%HealthcareCVXChevron$2,553,036$303,672 ▼-10.6%15,4020.3%EnergyIBMInternational Business Machines$2,477,741$442,624 ▼-15.2%8,8110.3%TechnologySANBanco Santander$2,352,693$200,307 ▲9.3%170,4850.3%FinanceARISTA NETWORKS INC$2,343,664$89,357 ▼-3.7%13,7960.3%COM SHSAMGNAmgen$2,342,554$244,431 ▲11.6%6,4690.3%HealthcareRTXRTX$2,323,8130.0%12,2480.3%IndustrialsPANWPalo Alto Networks$2,309,387$271,452 ▼-10.5%6,7720.3%TechnologyADIAnalog Devices$2,303,983$499,243 ▼-17.8%5,8010.3%TechnologyWFCWells Fargo & Company$2,283,095$1,305,051 ▼-36.4%27,6270.3%FinanceTJXTJX Companies$2,278,863$322,847 ▼-12.4%15,0420.3%Consumer DiscretionaryORCLOracle$2,249,689$316,841 ▼-12.3%15,3510.3%TechnologyAXPAmerican Express$2,179,345$60,885 ▼-2.7%6,4430.3%FinanceAZNCFAstraZeneca$2,121,848$720,556 ▼-25.4%11,1900.3%HealthcareHDHome Depot$2,117,138$889,459 ▼-29.6%6,0030.3%Consumer DiscretionaryMUFGMitsubishi UFJ Financial Group$2,084,571$983,222 ▼-32.0%104,8050.3%FinanceHWMHowmet Aerospace$2,055,166$525,084 ▼-20.4%7,6440.3%IndustrialsTDToronto Dominion Bank$2,035,248$324,765 ▲19.0%16,7450.3%FinanceLINDE PLC$2,029,574$117,280 ▲6.1%3,9110.3%SHSSCHWCharles Schwab$1,991,094$288,805 ▼-12.7%21,5790.3%FinanceCMCanadian Imperial Bank of Commerce$1,981,712$145,391 ▼-6.8%17,2150.3%FinanceTMOThermo Fisher Scientific$1,937,255$377,023 ▲24.2%3,8640.3%HealthcareVRTVertiv$1,902,447$609,038 ▼-24.3%5,6820.3%IndustrialsDELLDell Technologies$1,835,862$990,632 ▼-35.0%4,2550.2%TechnologyPHParker-Hannifin$1,787,025$211,274 ▼-10.6%1,8270.2%IndustrialsQCOMQualcomm$1,783,039$967,191 ▼-35.2%9,6490.2%TechnologyWDCWestern Digital$1,774,364$1,774,364 ▲New Holding2,7780.2%TechnologyTXNTexas Instruments$1,770,834$364,540 ▲25.9%5,9410.2%TechnologyNTESNetEase$1,764,872$126,730 ▼-6.7%13,7730.2%Communication ServicesTTTrane Technologies$1,730,357$251,474 ▼-12.7%3,5230.2%IndustrialsBKNGBooking$1,720,194$1,652,106 ▲2,426.4%9,6510.2%Consumer DiscretionaryCOPConocoPhillips$1,694,236$599,329 ▲54.7%16,2970.2%EnergyBMYBristol Myers Squibb$1,689,879$554,823 ▲48.9%29,3280.2%HealthcareMCDMcDonald's$1,668,083$241,657 ▼-12.7%6,1710.2%Consumer DiscretionaryNEENextEra Energy$1,666,665$251,549 ▼-13.1%18,9890.2%UtilitiesPALANTIR TECHNOLOGIES INC$1,658,231$254,224 ▼-13.3%14,2130.2%CL AVALEVale$1,643,571$523,166 ▼-24.1%109,2800.2%MaterialsINGING Group$1,626,425$133,051 ▲8.9%51,8300.2%FinanceJCIJohnson Controls International$1,625,035$46,901 ▲3.0%11,1220.2%IndustrialsADPAutomatic Data Processing$1,618,935$213,200 ▲15.2%7,2290.2%IndustrialsBAPCredicorp$1,570,397$127,003 ▼-7.5%4,0310.2%FinanceGILDGilead Sciences$1,568,258$609,969 ▼-28.0%12,4130.2%HealthcareVLOValero Energy$1,558,733$73,444 ▼-4.5%5,9850.2%EnergyPMPhilip Morris International$1,555,102$859,684 ▼-35.6%8,5960.2%Consumer StaplesRCLRoyal Caribbean Cruises$1,550,499$206,395 ▼-11.7%4,8830.2%Consumer DiscretionaryRIORio Tinto$1,514,513$18,511 ▼-1.2%15,9540.2%MaterialsNEMNewmont$1,513,080$922,979 ▼-37.9%16,2000.2%MaterialsUSBU.S. Bancorp$1,481,552$201,011 ▼-11.9%24,5290.2%FinanceGMGeneral Motors$1,471,843$130,034 ▼-8.1%19,0950.2%Consumer DiscretionarySUSuncor Energy$1,459,044$297,294 ▼-16.9%27,1300.2%EnergyNWGNatWest Group$1,458,195$220,005 ▼-13.1%82,7110.2%FinancePNCThe PNC Financial Services Group$1,446,050$62,786 ▼-4.2%5,8730.2%FinanceTRVTravelers Companies$1,441,964$236,036 ▼-14.1%4,3680.2%FinanceDISWalt Disney$1,439,323$374,413 ▼-20.6%14,9540.2%Communication ServicesPEPPepsiCo$1,428,876$661,158 ▼-31.6%10,5530.2%Consumer StaplesMOAltria Group$1,417,055$205,633 ▲17.0%19,6950.2%Consumer StaplesShowing largest 100 holdings. 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