0001768099-19-000002.txt : 20190214
0001768099-19-000002.hdr.sgml : 20190214
20190214143313
ACCESSION NUMBER: 0001768099-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Qtron Investments LLC
CENTRAL INDEX KEY: 0001768099
IRS NUMBER: 812638765
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19339
FILM NUMBER: 19604691
BUSINESS ADDRESS:
STREET 1: 50 MILK ST
STREET 2: FL 16
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172946708
MAIL ADDRESS:
STREET 1: 50 MILK ST
STREET 2: FL 16
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
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0001768099
XXXXXXXX
12-31-2018
12-31-2018
Qtron Investments LLC
50 MILK ST
FL 16
BOSTON
MA
02109
13F HOLDINGS REPORT
028-19339
N
Jake Walker
Operations Manager
617-294-6708
Jake Walker
BOSTON
MA
02-14-2019
0
177
130166
false
INFORMATION TABLE
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qtron_13f_q4_2018.xml
ISHARES INC
MSCI TAIWAN ETF
46434G772
22071
698000
SH
SOLE
0
0
698000
ISHARES TR
MSCI INDIA ETF
46429B598
20501
614900
SH
SOLE
0
0
614900
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9787
71400
SH
SOLE
0
0
71400
MICROSOFT CORP
COM
594918104
2205
21709
SH
SOLE
127
0
21582
APPLE INC
COM
037833100
2100
13310
SH
SOLE
74
0
13236
VALE S A
ADR
91912E105
2700
204700
SH
SOLE
0
0
204700
AMAZON COM INC
COM
023135106
1727
1150
SH
SOLE
7
0
1143
BAIDU INC
SPON ADR REP A
056752108
2046
12900
SH
SOLE
0
0
12900
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1948
175000
SH
SOLE
0
0
175000
KT CORP
SPONSORED ADR
48268K101
1813
127500
SH
SOLE
0
0
127500
TERNIUM SA
SPON ADR
880890108
1621
59800
SH
SOLE
0
0
59800
JPMORGAN CHASE & CO
COM
46625H100
1016
10406
SH
SOLE
57
0
10349
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
960
4701
SH
SOLE
29
0
4672
JOHNSON & JOHNSON
COM
478160104
919
7118
SH
SOLE
44
0
7074
INFOSYS LTD
SPONSORED ADR
456788108
798
83800
SH
SOLE
0
0
83800
PROCTER AND GAMBLE CO
COM
742718109
858
9335
SH
SOLE
52
0
9283
EXXON MOBIL CORP
COM
30231G102
850
12469
SH
SOLE
72
0
12397
PFIZER INC
COM
717081103
848
19417
SH
SOLE
120
0
19297
ALPHABET INC
CAP STK CL C
02079K107
835
806
SH
SOLE
5
0
801
ALPHABET INC
CAP STK CL A
02079K305
826
790
SH
SOLE
4
0
786
VISA INC
COM CL A
92826C839
807
6115
SH
SOLE
34
0
6081
WNS HOLDINGS LTD
SPON ADR
92932M101
1106
26800
SH
SOLE
0
0
26800
FACEBOOK INC
CL A
30303M102
796
6070
SH
SOLE
39
0
6031
MERCK & CO INC
COM
58933Y105
781
10219
SH
SOLE
58
0
10161
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1058
81300
SH
SOLE
0
0
81300
CISCO SYS INC
COM
17275R102
745
17188
SH
SOLE
92
0
17096
UNITEDHEALTH GROUP INC
COM
91324P102
738
2964
SH
SOLE
16
0
2948
BANK AMER CORP
COM
060505104
707
28696
SH
SOLE
174
0
28522
CHEVRON CORP NEW
COM
166764100
648
5955
SH
SOLE
33
0
5922
AMGEN INC
COM
031162100
632
3245
SH
SOLE
15
0
3230
VERIZON COMMUNICATIONS INC
COM
92343V104
620
11028
SH
SOLE
87
0
10941
INTEL CORP
COM
458140100
592
12619
SH
SOLE
61
0
12558
BOEING CO
COM
097023105
584
1810
SH
SOLE
13
0
1797
MEDTRONIC PLC
SHS
G5960L103
555
6103
SH
SOLE
36
0
6067
WALMART INC
COM
931142103
547
5869
SH
SOLE
41
0
5828
LILLY ELI & CO
COM
532457108
539
4654
SH
SOLE
27
0
4627
AT&T INC
COM
00206R102
538
18864
SH
SOLE
106
0
18758
WELLS FARGO CO NEW
COM
949746101
539
11689
SH
SOLE
75
0
11614
BROADCOM INC
COM
11135F101
533
2095
SH
SOLE
10
0
2085
PEPSICO INC
COM
713448108
516
4672
SH
SOLE
27
0
4645
SALESFORCE COM INC
COM
79466L302
511
3729
SH
SOLE
17
0
3712
CONOCOPHILLIPS
COM
20825C104
504
8085
SH
SOLE
45
0
8040
AMERICAN EXPRESS CO
COM
025816109
503
5277
SH
SOLE
26
0
5251
COCA COLA CO
COM
191216100
485
10245
SH
SOLE
65
0
10180
MASTERCARD INCORPORATED
CL A
57636Q104
467
2474
SH
SOLE
22
0
2452
LOWES COS INC
COM
548661107
443
4792
SH
SOLE
22
0
4770
STARBUCKS CORP
COM
855244109
441
6847
SH
SOLE
32
0
6815
HOME DEPOT INC
COM
437076102
442
2572
SH
SOLE
21
0
2551
DISNEY WALT CO
COM DISNEY
254687106
436
3976
SH
SOLE
19
0
3957
ALLISON TRANSMISSION HLDGS I
COM
01973R101
419
9542
SH
SOLE
51
0
9491
INTUIT
COM
461202103
418
2123
SH
SOLE
9
0
2114
MOTOROLA SOLUTIONS INC
COM NEW
620076307
412
3581
SH
SOLE
14
0
3567
CME GROUP INC
COM CL A
12572Q105
405
2155
SH
SOLE
10
0
2145
ZEBRA TECHNOLOGIES CORP
CL A
989207105
397
2495
SH
SOLE
24
0
2471
NRG ENERGY INC
COM NEW
629377508
390
9861
SH
SOLE
101
0
9760
CROCS INC
COM
227046109
389
14965
SH
SOLE
155
0
14810
SCANA CORP NEW
COM
80589M102
376
7859
SH
SOLE
73
0
7786
VOCERA COMMUNICATIONS INC
COM
92857F107
370
9400
SH
SOLE
0
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AMEDISYS INC
COM
023436108
373
3186
SH
SOLE
30
0
3156
KIMBERLY CLARK CORP
COM
494368103
371
3255
SH
SOLE
14
0
3241
COMCAST CORP NEW
CL A
20030N101
371
10898
SH
SOLE
62
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10836
FIRSTENERGY CORP
COM
337932107
362
9630
SH
SOLE
43
0
9587
CITIGROUP INC
COM NEW
172967424
359
6889
SH
SOLE
36
0
6853
SIMON PPTY GROUP INC NEW
COM
828806109
352
2093
SH
SOLE
0
0
2093
BOOKING HLDGS INC
COM
09857L108
351
204
SH
SOLE
0
0
204
EXELON CORP
COM
30161N101
352
7804
SH
SOLE
48
0
7756
VMWARE INC
CL A COM
928563402
350
2552
SH
SOLE
13
0
2539
WALGREENS BOOTS ALLIANCE INC
COM
931427108
347
5076
SH
SOLE
0
0
5076
MCDONALDS CORP
COM
580135101
346
1949
SH
SOLE
12
0
1937
CHEMED CORP NEW
COM
16359R103
344
1214
SH
SOLE
3
0
1211
AFLAC INC
COM
001055102
344
7552
SH
SOLE
44
0
7508
ASPEN TECHNOLOGY INC
COM
045327103
343
4169
SH
SOLE
36
0
4133
DR REDDYS LABS LTD
ADR
256135203
294
7800
SH
SOLE
0
0
7800
ABBOTT LABS
COM
002824100
338
4668
SH
SOLE
48
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4620
CANADIAN PAC RY LTD
COM
13645T100
333
1876
SH
SOLE
12
0
1864
ROCKWELL AUTOMATION INC
COM
773903109
329
2189
SH
SOLE
11
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GRAINGER W W INC
COM
384802104
323
1145
SH
SOLE
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OGE ENERGY CORP
COM
670837103
323
8235
SH
SOLE
43
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8192
VEEVA SYS INC
CL A COM
922475108
324
3630
SH
SOLE
59
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3571
ALLERGAN PLC
SHS
G0177J108
321
2400
SH
SOLE
15
0
2385
UGI CORP NEW
COM
902681105
320
5989
SH
SOLE
42
0
5947
OFG BANCORP
COM
67103X102
320
19424
SH
SOLE
172
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19252
VERISIGN INC
COM
92343E102
316
2133
SH
SOLE
12
0
2121
CANADIAN NATL RY CO
COM
136375102
316
4267
SH
SOLE
27
0
4240
NETFLIX INC
COM
64110L106
315
1178
SH
SOLE
6
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VISTRA ENERGY CORP
COM
92840M102
315
13767
SH
SOLE
89
0
13678
INNOVIVA INC
COM
45781M101
311
17805
SH
SOLE
114
0
17691
KIRKLAND LAKE GOLD LTD
COM
49741E100
312
11986
SH
SOLE
201
0
11785
WORLD ACCEP CORP DEL
COM
981419104
305
2983
SH
SOLE
0
0
2983
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
304
20993
SH
SOLE
86
0
20907
PINNACLE WEST CAP CORP
COM
723484101
303
3562
SH
SOLE
11
0
3551
DECKERS OUTDOOR CORP
COM
243537107
303
2367
SH
SOLE
15
0
2352
ICON PLC
SHS
G4705A100
303
2342
SH
SOLE
14
0
2328
LPL FINL HLDGS INC
COM
50212V100
302
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SH
SOLE
32
0
4919
BB&T CORP
COM
054937107
301
6940
SH
SOLE
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NATIONAL HEALTHCARE CORP
COM
635906100
300
3829
SH
SOLE
30
0
3799
UNIVERSAL INS HLDGS INC
COM
91359V107
298
7870
SH
SOLE
73
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POPULAR INC
COM NEW
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298
6307
SH
SOLE
52
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CF INDS HLDGS INC
COM
125269100
294
6750
SH
SOLE
29
0
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FIRST AMERN FINL CORP
COM
31847R102
293
6569
SH
SOLE
47
0
6522
OTTER TAIL CORP
COM
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293
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SH
SOLE
72
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NAVIGANT CONSULTING INC
COM
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SH
SOLE
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HNI CORP
COM
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290
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SH
SOLE
102
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8089
CHURCH & DWIGHT INC
COM
171340102
288
4375
SH
SOLE
24
0
4351
ALLETE INC
COM NEW
018522300
286
3754
SH
SOLE
30
0
3724
CITRIX SYS INC
COM
177376100
285
2781
SH
SOLE
12
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2769
DINE BRANDS GLOBAL INC
COM
254423106
284
4220
SH
SOLE
30
0
4190
AUTOZONE INC
COM
053332102
281
335
SH
SOLE
2
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333
TREEHOUSE FOODS INC
COM
89469A104
278
5476
SH
SOLE
54
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5422
HAEMONETICS CORP
COM
405024100
274
2740
SH
SOLE
24
0
2716
REPUBLIC SVCS INC
COM
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273
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SH
SOLE
22
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3767
MAGNA INTL INC
COM
559222401
272
5993
SH
SOLE
29
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5964
IAC INTERACTIVECORP
COM
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270
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SH
SOLE
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SYSCO CORP
COM
871829107
269
4286
SH
SOLE
21
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ENVESTNET INC
COM
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SH
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QUINSTREET INC
COM
74874Q100
270
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SH
SOLE
187
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OMNICOM GROUP INC
COM
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266
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SH
SOLE
21
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3611
F5 NETWORKS INC
COM
315616102
264
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SH
SOLE
10
0
1622
PRIMERICA INC
COM
74164M108
264
2705
SH
SOLE
19
0
2686
GROUPE CGI INC
CL A SUB VTG
39945C109
261
4273
SH
SOLE
21
0
4252
HONEYWELL INTL INC
COM
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SH
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IDACORP INC
COM
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261
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SH
SOLE
33
0
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
257
2503
SH
SOLE
15
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2488
HOLOGIC INC
COM
436440101
256
6222
SH
SOLE
24
0
6198
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
259
4394
SH
SOLE
79
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4315
GENWORTH FINL INC
COM CL A
37247D106
252
54048
SH
SOLE
0
0
54048
SANTANDER CONSUMER USA HDG I
COM
80283M101
253
14399
SH
SOLE
137
0
14262
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
247
6350
SH
SOLE
19
0
6331
CENTERPOINT ENERGY INC
COM
15189T107
246
8720
SH
SOLE
49
0
8671
MEDICAL PPTYS TRUST INC
COM
58463J304
245
15259
SH
SOLE
272
0
14987
REINSURANCE GROUP AMER INC
COM NEW
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243
1731
SH
SOLE
22
0
1709
KROGER CO
COM
501044101
241
8768
SH
SOLE
60
0
8708
ACUITY BRANDS INC
COM
00508Y102
243
2115
SH
SOLE
33
0
2082
ADVANCE AUTO PARTS INC
COM
00751Y106
240
1525
SH
SOLE
7
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1518
TERADATA CORP DEL
COM
88076W103
240
6268
SH
SOLE
57
0
6211
PDL BIOPHARMA INC
COM
69329Y104
239
82464
SH
SOLE
609
0
81855
HURON CONSULTING GROUP INC
COM
447462102
240
4668
SH
SOLE
47
0
4621
HORIZON PHARMA PLC
SHS
G4617B105
240
12274
SH
SOLE
154
0
12120
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
237
7159
SH
SOLE
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0
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ROBERT HALF INTL INC
COM
770323103
239
4174
SH
SOLE
39
0
4135
WD-40 CO
COM
929236107
240
1308
SH
SOLE
21
0
1287
ANGIODYNAMICS INC
COM
03475V101
239
11848
SH
SOLE
142
0
11706
GREEN DOT CORP
CL A
39304D102
238
2993
SH
SOLE
32
0
2961
CDW CORP
COM
12514G108
236
2915
SH
SOLE
12
0
2903
PALO ALTO NETWORKS INC
COM
697435105
237
1258
SH
SOLE
9
0
1249
COSTCO WHSL CORP NEW
COM
22160K105
235
1156
SH
SOLE
12
0
1144
AES CORP
COM
00130H105
234
16202
SH
SOLE
108
0
16094
STERIS PLC
SHS USD
G84720104
235
2202
SH
SOLE
29
0
2173
BRINKER INTL INC
COM
109641100
234
5325
SH
SOLE
52
0
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PENTAIR PLC
SHS
G7S00T104
233
6160
SH
SOLE
31
0
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AMEREN CORP
COM
023608102
231
3541
SH
SOLE
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0
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CONMED CORP
COM
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233
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SH
SOLE
42
0
3585
AMERICAN EQTY INVT LIFE HLD
COM
025676206
232
8321
SH
SOLE
92
0
8229
QUALCOMM INC
COM
747525103
230
4037
SH
SOLE
33
0
4004
MACYS INC
COM
55616P104
228
7657
SH
SOLE
32
0
7625
CORNERSTONE ONDEMAND INC
COM
21925Y103
230
4565
SH
SOLE
71
0
4494
PREMIER INC
CL A
74051N102
228
6116
SH
SOLE
96
0
6020
BRISTOL MYERS SQUIBB CO
COM
110122108
227
4365
SH
SOLE
41
0
4324
AMERICAN NATL INS CO
COM
028591105
226
1779
SH
SOLE
18
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INTEGER HLDGS CORP
COM
45826H109
224
2933
SH
SOLE
11
0
2922
DISCOVER FINL SVCS
COM
254709108
223
3784
SH
SOLE
20
0
3764
MEDIDATA SOLUTIONS INC
COM
58471A105
225
3340
SH
SOLE
54
0
3286
KOHLS CORP
COM
500255104
222
3350
SH
SOLE
23
0
3327
LEXINGTON REALTY TRUST
COM
529043101
224
27255
SH
SOLE
414
0
26841
GENERAC HLDGS INC
COM
368736104
218
4392
SH
SOLE
0
0
4392
VERINT SYS INC
COM
92343X100
219
5187
SH
SOLE
80
0
5107
NATURAL GROCERS BY VITAMIN C
COM
63888U108
217
14153
SH
SOLE
158
0
13995
HD SUPPLY HLDGS INC
COM
40416M105
214
5704
SH
SOLE
46
0
5658
VERSO CORP
CL A
92531L207
212
9471
SH
SOLE
52
0
9419
ETSY INC
COM
29786A106
210
4408
SH
SOLE
36
0
4372
AKAMAI TECHNOLOGIES INC
COM
00971T101
208
3412
SH
SOLE
15
0
3397
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
207
3495
SH
SOLE
23
0
3472
IMPERIAL OIL LTD
COM NEW
453038408
205
8099
SH
SOLE
30
0
8069
MGIC INVT CORP WIS
COM
552848103
207
19779
SH
SOLE
247
0
19532
ARCH COAL INC
CL A
039380407
202
2431
SH
SOLE
11
0
2420
TRIPADVISOR INC
COM
896945201
203
3760
SH
SOLE
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ENERPLUS CORP
COM
292766102
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17778
SH
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0
17628