- New Purchases: JCI, PSA, RE, WFG, LH, HSY, ZTO, BGNE, TECH, DGX, EXC, CTAS, OXY, NDSN, ETSY, TSN, CRH, IR, ACGL, SPGI, FWONK, AMD, LYFT, INVH, AMN, NTAP, MASI, JNPR, CG, GIL, IT, GD, EQNR, SEE, EW, DBX, ADI, SYNH, OTIS, HOLX, PKI, ZTS, CB, TRU, GE, ANF, CAJ, IDXX, ON, EMR, LYG, STLA, KR, SUI, ELS, ULTA, VMW, DEO, ARE, FOXA, BCE, RDS.B, VTRS, NOK,
- Added Positions: AVGO, IBN, KO, DUK, PBR, YUMC, COST, AXP, TMO, COP, LIN, GSK, ASML, KNX, BSAC, AAPL, PG, NVO, GILD, FB, AMZN, NTR, ADBE, KLAC, MSFT, NKE, BCS, PAYX, ABT, HZNP, MOH, TT, BBVA, RY, AZN, MS, DOW, FNF, SU, ALL, UNH, ABB, GOOG, MDT, CVX, SBUX, FE, JNJ, WMT, CRM, AMT, PFE, TEL, ENB, NVDA, CSCO, NVS, ZBRA, EBAY, UGI, INFY, FTNT, ABBV, AES, PEG, AMAT, XOM, CE, CCI, MCD, INTU, WNS, EOG, GS, SAP, EL, PLD, ACN, MFC, SMFG, CRL, WFC, GIB, BLK, BP, DELL, TMUS, AON,
- Reduced Positions: PKX, VALE, UNP, BILI, BIDU, DOV, KMI, POOL, ERIC, PNR, QCOM, PDD, MRNA, RTX, VZ, PFG, BX, QRVO, ORLY, CIG, TX, ADP, HCA, BMY, LRCX, EVRG, LHX, MDB, UHS, EMN, SNY, BIO, TRMB, MDU, USB, DIS, CL, RIO, IPG, DVN, UPS, NVST, TSCO, MRK, F, BAC, VLO, GGB, WBK, IP, TROW, AIZ, AZO, ALLY, MDLZ, SQ, A, ORCL, SNAP, SHOP, COF, LOW, DHR, INTC, LEN, HD, BHP, CRWD, TEF, AVTR, LOGI, PEP,
- Sold Out: BBD, SIMO, TCOM, MGA, EDU, WMB, AMP, HPQ, NTRS, CTVA, SSNC, PNC, SLB, FITB, YUM, ATVI, IMO, RF, JAZZ, PH, OC, CBRE, CTSH, TXG, MNST, NWL, SPG, VOD, INOV, HWM, T, IVZ, MTZ, MET, MHK, TAP, RCL, STE, DAL, BUD, DTE, ETN, HON, MU, PPG, BPOP, RHI, SHW, SWK, AME, BG, CNMD, MAN, OHI, PII, WY, HLT, FDX, RS, RGEN, SWKS, STAA, TEVA, SPB, CHWY, DECK, HAL, ISRG, MAR, TTE, WRB, SEM, LEA, LPLA, AOS, AMED, OPCH, CNP, EFX, FISV, HALO, HRC, ITW, ICE, VIAV, NOC, OMCL, PXD, SIVB, ENSG, BTG, WDAY, ACI, HST, INFO, PHM, ROST, WHR, VICI, UBER, DVAX, NMR, WTTR, DTM, TK, OPK, AMRX,
For the details of Qtron Investments LLC's stock buys and sells, go to https://www.gurufocus.com/guru/qtron+investments+llc/current-portfolio/portfolio
These are the top 5 holdings of Qtron Investments LLC- Alibaba Group Holding Ltd (BABA) - 150,118 shares, 5.99% of the total portfolio. Shares reduced by 0.95%
- Apple Inc (AAPL) - 118,229 shares, 4.51% of the total portfolio. Shares added by 4.29%
- Microsoft Corp (MSFT) - 51,691 shares, 3.93% of the total portfolio. Shares added by 4.13%
- Amazon.com Inc (AMZN) - 3,163 shares, 2.80% of the total portfolio. Shares added by 6.32%
- Alphabet Inc (GOOG) - 2,346 shares, 1.68% of the total portfolio. Shares added by 4.92%
Qtron Investments LLC initiated holding in Johnson Controls International PLC. The purchase prices were between $68.03 and $75.77, with an estimated average price of $72.23. The stock is now traded at around $77.778000. The impact to a portfolio due to this purchase was 0.3%. The holding were 16,216 shares as of 2021-09-30.
New Purchase: Public Storage (PSA)Qtron Investments LLC initiated holding in Public Storage. The purchase prices were between $296.74 and $331.04, with an estimated average price of $313.87. The stock is now traded at around $328.390000. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,540 shares as of 2021-09-30.
New Purchase: Everest Re Group Ltd (RE)Qtron Investments LLC initiated holding in Everest Re Group Ltd. The purchase prices were between $236.68 and $273.68, with an estimated average price of $256.43. The stock is now traded at around $273.512500. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,969 shares as of 2021-09-30.
New Purchase: ZTO Express (Cayman) Inc (ZTO)Qtron Investments LLC initiated holding in ZTO Express (Cayman) Inc. The purchase prices were between $25.58 and $31.67, with an estimated average price of $28.74. The stock is now traded at around $28.800000. The impact to a portfolio due to this purchase was 0.26%. The holding were 31,753 shares as of 2021-09-30.
New Purchase: Laboratory Corp of America Holdings (LH)Qtron Investments LLC initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $274.82 and $308.34, with an estimated average price of $293.32. The stock is now traded at around $296.550000. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,406 shares as of 2021-09-30.
New Purchase: The Hershey Co (HSY)Qtron Investments LLC initiated holding in The Hershey Co. The purchase prices were between $168.68 and $182.13, with an estimated average price of $176.68. The stock is now traded at around $178.310000. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,706 shares as of 2021-09-30.
Added: Broadcom Inc (AVGO)Qtron Investments LLC added to a holding in Broadcom Inc by 155.47%. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $563.740000. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,993 shares as of 2021-09-30.
Added: ICICI Bank Ltd (IBN)Qtron Investments LLC added to a holding in ICICI Bank Ltd by 26.16%. The purchase prices were between $17.11 and $19.95, with an estimated average price of $18.73. The stock is now traded at around $20.685000. The impact to a portfolio due to this purchase was 0.3%. The holding were 284,607 shares as of 2021-09-30.
Added: Coca-Cola Co (KO)Qtron Investments LLC added to a holding in Coca-Cola Co by 83.08%. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $56.865000. The impact to a portfolio due to this purchase was 0.29%. The holding were 44,452 shares as of 2021-09-30.
Added: Duke Energy Corp (DUK)Qtron Investments LLC added to a holding in Duke Energy Corp by 366.19%. The purchase prices were between $97.05 and $107.93, with an estimated average price of $103.5. The stock is now traded at around $100.064000. The impact to a portfolio due to this purchase was 0.27%. The holding were 13,170 shares as of 2021-09-30.
Added: Petroleo Brasileiro SA Petrobras (PBR)Qtron Investments LLC added to a holding in Petroleo Brasileiro SA Petrobras by 23.14%. The purchase prices were between $9.52 and $11.92, with an estimated average price of $10.67. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.26%. The holding were 506,584 shares as of 2021-09-30.
Added: Costco Wholesale Corp (COST)Qtron Investments LLC added to a holding in Costco Wholesale Corp by 69.76%. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $518.790000. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,125 shares as of 2021-09-30.
Sold Out: Bank Bradesco SA (BBD)Qtron Investments LLC sold out a holding in Bank Bradesco SA. The sale prices were between $3.61 and $5, with an estimated average price of $4.39.
Sold Out: Silicon Motion Technology Corp (SIMO)Qtron Investments LLC sold out a holding in Silicon Motion Technology Corp. The sale prices were between $59.82 and $80.9, with an estimated average price of $70.55.
Sold Out: Trip.com Group Ltd (TCOM)Qtron Investments LLC sold out a holding in Trip.com Group Ltd. The sale prices were between $23.99 and $35.49, with an estimated average price of $28.91.
Sold Out: Magna International Inc (MGA)Qtron Investments LLC sold out a holding in Magna International Inc. The sale prices were between $74.21 and $94.14, with an estimated average price of $82.43.
Sold Out: New Oriental Education & Technology Group Inc (EDU)Qtron Investments LLC sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.
Sold Out: Williams Companies Inc (WMB)Qtron Investments LLC sold out a holding in Williams Companies Inc. The sale prices were between $23.89 and $26.94, with an estimated average price of $25.2.
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