Qtron Investments LLC Top Holdings and 13F Report (2021) About Qtron Investments LLCInvestment ActivityQtron Investments LLC has $737.61 million in total holdings as of September 30, 2021.Qtron Investments LLC owns shares of 421 different stocks, but just 177 companies or ETFs make up 80% of its holdings.Approximately 4.50% of the portfolio was purchased this quarter.About 5.18% of the portfolio was sold this quarter.This quarter, Qtron Investments LLC has purchased 428 new stocks and bought additional shares in 173 stocks.Qtron Investments LLC sold shares of 81 stocks and completely divested from 37 stocks this quarter.Largest Holdings NVIDIA $45,031,126Apple $39,916,853Microsoft $27,366,668Amazon.com $21,666,745iShares MSCI India ETF $18,465,967 Largest New Holdings this Quarter G0593M107 - AstraZeneca $2,956,328 Holding25179M103 - Devon Energy $1,272,844 Holding209115104 - Consolidated Edison $1,167,904 Holding12503M108 - Cboe Global Markets $1,027,873 Holding16119P108 - Charter Communications $961,098 Holding Largest Purchases this Quarter AstraZeneca 14,990 shares (about $2.96M)Devon Energy 25,295 shares (about $1.27M)Consolidated Edison 10,319 shares (about $1.17M)Cboe Global Markets 3,657 shares (about $1.03M)Charter Communications 4,452 shares (about $961.10K) Largest Sales this Quarter iShares MSCI India ETF 74,049 shares (about $3.47M)O'Reilly Automotive 10,395 shares (about $959.56K)UBS Group 22,925 shares (about $876.72K)Taiwan Semiconductor Manufacturing 2,592 shares (about $875.97K)EOG Resources 5,106 shares (about $738.17K) 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$45,031,126$588,949 â–¼-1.3%258,2066.1%Computer and TechnologyAAPLApple$39,916,853$534,482 â–¼-1.3%157,2835.4%Computer and TechnologyMSFTMicrosoft$27,366,668$619,294 â–¼-2.2%73,9303.7%Computer and TechnologyAMZNAmazon.com$21,666,745$151,204 â–¼-0.7%104,0322.9%Retail/WholesaleINDAiShares MSCI India ETF$18,465,967$3,468,455 â–¼-15.8%394,2352.5%ETFGOOGLAlphabet$17,587,745$252,478 â–¼-1.4%61,1622.4%Computer and TechnologyGOOGAlphabet$15,367,664$208,834 â–¼-1.3%53,5722.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$15,317,584$875,966 â–¼-5.4%45,3252.1%Computer and TechnologyAVGOBroadcom$15,018,354$4,643 â–²0.0%48,5232.0%Computer and TechnologyMETAMeta Platforms$13,602,963$4,005 â–²0.0%23,7761.8%Computer and TechnologyTSLATesla$11,041,347$2,974 â–²0.0%29,7011.5%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$9,346,934$2,647 â–²0.0%31,7751.3%FinanceLLYEli Lilly and Company$7,851,157$1,840 â–²0.0%8,5361.1%MedicalBRK.BBerkshire Hathaway$6,649,379$1,917 â–²0.0%13,8760.9%FinanceJNJJohnson & Johnson$6,330,507$1,956 â–²0.0%25,8980.9%MedicalASMLASML$6,267,338$1,321 â–²0.0%4,7450.8%Computer and TechnologyXOMExxonMobil$6,137,451$554,619 â–²9.9%36,1750.8%EnergyWALMART INC$5,755,407$1,740 â–²0.0%46,3100.8%COMVVisa$5,663,675$1,511 â–²0.0%18,7390.8%Business ServicesCOSTCostco Wholesale$5,275,100$1,993 â–²0.0%5,2940.7%Retail/WholesaleMAMastercard$4,775,251$1,499 â–²0.0%9,5570.6%Business ServicesNFLXNetflix$4,447,611$352,101 â–¼-7.3%46,2570.6%Consumer DiscretionaryABBVAbbVie$4,365,024$1,087 â–²0.0%20,0700.6%MedicalMUMicron Technology$4,357,122$1,351 â–²0.0%12,8970.6%Computer and TechnologyBACBank of America$4,195,620$1,073 â–²0.0%86,0640.6%FinanceCATCaterpillar$4,078,604$277,008 â–²7.3%5,7570.6%IndustrialsGEGE Aerospace$4,073,802$1,419 â–²0.0%14,3560.6%AerospaceLAM RESEARCH CORP$3,980,272$1,068 â–²0.0%18,6290.5%COM NEWKOCocaCola$3,857,180$989 â–²0.0%50,7190.5%Consumer StaplesPGProcter & Gamble$3,841,237$1,011 â–²0.0%26,5940.5%Consumer StaplesCVXChevron$3,565,715$828 â–²0.0%17,2340.5%EnergyWFCWells Fargo & Company$3,456,587$796 â–²0.0%43,4190.5%FinanceGSThe Goldman Sachs Group$3,198,688$846 â–²0.0%3,7810.4%FinanceCSCOCisco Systems$3,175,991$931 â–²0.0%40,9330.4%Computer and TechnologyAMATApplied Materials$3,141,050$217,720 â–¼-6.5%9,1900.4%Computer and TechnologyHSBCHSBC$3,049,655$1,567 â–²0.1%36,9700.4%FinanceRYRoyal Bank Of Canada$3,026,546$56,883 â–¼-1.8%18,7820.4%FinanceKLACKLA$3,008,1340.0%2,0430.4%Computer and TechnologyAMDAdvanced Micro Devices$2,969,468$1,017 â–²0.0%14,5970.4%Computer and TechnologyAZNCFAstraZeneca$2,956,328$2,956,328 â–²New Holding14,9900.4%MedicalNEMNewmont$2,823,377$201,670 â–¼-6.7%26,0820.4%Basic MaterialsHDHome Depot$2,803,787$65,120 â–¼-2.3%8,5250.4%Retail/WholesaleTJXTJX Companies$2,742,528$639 â–²0.0%17,1730.4%Retail/WholesaleMRKMerck & Co., Inc.$2,674,408$962 â–²0.0%22,2330.4%MedicalMSMorgan Stanley$2,650,729$658 â–²0.0%16,1070.4%FinanceMUFGMitsubishi UFJ Financial Group$2,617,4190.0%154,2380.4%FinanceORCLOracle$2,576,337$883 â–²0.0%17,5130.3%Computer and TechnologyIBMInternational Business Machines$2,517,220$485 â–²0.0%10,3850.3%Computer and TechnologyGE VERNOVA INC$2,462,451$873 â–²0.0%2,8210.3%COMGILDGilead Sciences$2,402,878$697 â–²0.0%17,2410.3%MedicalPALANTIR TECHNOLOGIES INC$2,397,822$545,917 â–¼-18.5%16,3920.3%CL APEPPepsiCo$2,397,056$455,310 â–²23.4%15,4360.3%Consumer StaplesRTXRTX$2,362,639$579 â–²0.0%12,2480.3%AerospaceSCHWCharles Schwab$2,322,152$1,034 â–²0.0%24,7090.3%FinanceVALEVale$2,292,074$80,361 â–¼-3.4%144,0650.3%Basic MaterialsADIAnalog Devices$2,245,432$636 â–²0.0%7,0580.3%Computer and TechnologyHWMHowmet Aerospace$2,211,725$691 â–²0.0%9,5970.3%AerospacePMPhilip Morris International$2,206,958$992 â–²0.0%13,3480.3%Consumer StaplesMCDMcDonald's$2,195,731$400,297 â–²22.3%7,0650.3%Retail/WholesaleSUSuncor Energy$2,153,174$65,733 â–²3.1%32,6580.3%EnergyKGCKinross Gold$2,136,206$531,553 â–¼-19.9%70,0960.3%Basic MaterialsPDDPDD$2,089,172$94,721 â–¼-4.3%20,4460.3%Retail/WholesaleAPHAmphenol$2,053,440$505 â–²0.0%16,2520.3%Computer and TechnologyAMGNAmgen$2,038,619$704 â–²0.0%5,7940.3%MedicalNEENextEra Energy$2,029,892$650 â–²0.0%21,8550.3%UtilitiesGFIGold Fields$2,024,568$158,582 â–¼-7.3%44,5940.3%Basic MaterialsAXPAmerican Express$2,003,325$258,620 â–¼-11.4%6,6230.3%FinanceUNHUnitedHealth Group$1,942,0240.0%7,1770.3%MedicalQCOMQualcomm$1,916,6330.0%14,8830.3%Computer and TechnologyVRTVertiv$1,879,6010.0%7,5010.3%Computer and TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$1,875,904$44,156 â–¼-2.3%90,4050.3%EnergyMCKMcKesson$1,874,370$865 â–²0.0%2,1660.3%MedicalISRGIntuitive Surgical$1,842,577$461 â–²0.0%3,9970.2%MedicalPHParker-Hannifin$1,828,975$895 â–²0.0%2,0430.2%IndustrialsLINDE PLC$1,826,876$132,368 â–²7.8%3,6850.2%SHSDISWalt Disney$1,816,185$578 â–²0.0%18,8440.2%Consumer DiscretionarySPGIS&P Global$1,796,2110.0%4,2230.2%FinanceBTIBritish American Tobacco$1,769,185$449,927 â–²34.1%30,2580.2%Consumer StaplesBARRICK MNG CORP$1,768,784$52,958 â–¼-2.9%43,4200.2%COM SHSSANBanco Santander$1,759,342$677 â–²0.0%155,9700.2%FinanceARISTA NETWORKS INC$1,758,455$614 â–²0.0%14,3220.2%COM SHSCMCanadian Imperial Bank of Commerce$1,745,648$170,427 â–¼-8.9%18,4780.2%FinanceAEMAgnico Eagle Mines$1,702,455$91,861 â–²5.7%8,4140.2%Basic MaterialsDUKDuke Energy$1,699,9940.0%12,9830.2%UtilitiesTTTrane Technologies$1,681,5460.0%4,0350.2%ConstructionSAPSAP$1,662,278$342 â–¼0.0%9,7090.2%Computer and TechnologyNTESNetEase$1,652,458$38,395 â–¼-2.3%14,7620.2%Computer and TechnologyINTCIntel$1,650,418$485 â–²0.0%37,3990.2%Computer and TechnologyABTAbbott Laboratories$1,641,899$513 â–²0.0%15,9920.2%MedicalCCitigroup$1,626,980$680 â–²0.0%14,3460.2%Financial ServicesBKNGBooking$1,608,342$105,258 â–¼-6.1%3820.2%Retail/WholesaleMRVLMarvell Technology$1,591,436$495 â–²0.0%16,0670.2%Computer and TechnologyHCAHCA Healthcare$1,578,2550.0%3,3350.2%MedicalPBR.APetroleo Brasileiro S.A.- Petrobras$1,578,000$39,975 â–¼-2.5%84,1600.2%EnergyVZVerizon Communications$1,569,302$552 â–²0.0%31,2610.2%Computer and TechnologyVLOValero Energy$1,548,450$730,121 â–²89.2%6,2670.2%EnergyGMGeneral Motors$1,548,259$671 â–²0.0%20,7820.2%Auto/Tires/TrucksUBERUber Technologies$1,546,351$353,680 â–¼-18.6%21,4980.2%Computer and TechnologyTMOThermo Fisher Scientific$1,529,641$412,394 â–¼-21.2%3,1120.2%MedicalNUNU$1,528,494$37,348 â–¼-2.4%106,3670.2%FinanceShowing largest 100 holdings. 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