Qtron Investments LLC [Rocket]

Holdings

Qtron Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Infosys Ltd	INFY	SPONSORED ADR	186,212	-121,400	2,992,427,000	-2,372,326,000	0.57		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	315,240	-95,540	4,230,521,000	-2,251,587,000	0.80		Hist	06/30/2023
JD.com, Inc.	JD	Common	97,443	-21,962	3,325,730,000	-1,914,955,000	0.63		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	51,234	-7,940	3,542,319,000	-948,988,000	0.67		Hist	06/30/2023
AT&T CORP	T	Common	45,680	-25,079	728,596,000	-633,515,000	0.14		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	5,471	-3,480	641,748,000	-607,812,000	0.12	0.00	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	29,852	-1,130	4,087,037,000	-588,766,000	0.78		Hist	06/30/2023
CIGNA CORP	CI	Com	2,029	-2,473	569,337,000	-581,059,000	0.11		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,135	-673	1,635,686,000	-559,131,000	0.31	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	4,520	-11,107	201,230,000	-508,861,000	0.04	0.00	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	487	-780	228,544,000	-480,583,000	0.04		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,425	-2,369	496,204,000	-468,636,000	0.09	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	20,182	-5,149	1,290,639,000	-465,053,000	0.24		Hist	06/30/2023
PFIZER INC	PFE	Common	42,347	-6,774	1,553,288,000	-450,849,000	0.29	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	8,928	-1,918	1,041,005,000	-421,361,000	0.20	0.00	Hist	06/30/2023
Banco Santander, S.A.	STD	ADR	118,050	-111,783	437,966,000	-410,118,000	0.08		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	1,963	-3,841	237,778,000	-401,358,000	0.05	0.00	Hist	06/30/2023
SPLUNK INC	SPLK	COM	2,026	-4,124	214,938,000	-374,724,000	0.04	0.00	Hist	06/30/2023
GOLD FIELDS LTD	GFI	Common	51,858	-27,364	717,196,000	-338,041,000	0.14		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	913	-1,141	211,597,000	-324,641,000	0.04		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	8,922	-2,546	1,193,853,000	-309,487,000	0.23		Hist	06/30/2023
BANCO SANTANDER-CHILE	SAN	COM	13,978	-17,987	263,485,000	-306,451,000	0.05		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	4,631	-2,922	389,930,000	-297,317,000	0.07	0.00	Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	125,108	-29,666	2,064,282,000	-285,187,000	0.39		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	12,079	-5,112	749,523,000	-278,749,000	0.14		Hist	06/30/2023
GSK plc	GSK	ADR	25,173	-7,772	897,166,000	-275,017,000	0.17		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	3,148	-1,129	610,523,000	-263,439,000	0.12	0.00	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	13,269	-7,263	511,918,000	-252,694,000	0.10		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	918	-752	408,850,000	-252,069,000	0.08	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	1,310	-868	458,906,000	-250,621,000	0.09	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	3,514	-1,717	292,892,000	-241,612,000	0.06		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	5,204	-2,746	359,753,000	-231,011,000	0.07	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	2,742	-852	589,941,000	-230,246,000	0.11	0.00	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	2,496	-1,550	350,838,000	-221,590,000	0.07		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	5,569	-595	1,336,560,000	-217,015,000	0.25	0.00	Hist	06/30/2023
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