0001768099-19-000008.txt : 20190513
0001768099-19-000008.hdr.sgml : 20190513
20190513142056
ACCESSION NUMBER: 0001768099-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19817915
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
LIVE
false
false
false
0001768099
XXXXXXXX
03-31-2019
03-31-2019
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
05-13-2019
0
192
190734
false
INFORMATION TABLE
2
qtron_13f_q1_2019.xml
ABBOTT LABS
COM
002824100
631
7898
SH
SOLE
48
0
7850
ABM INDS INC
COM
000957100
269
7404
SH
SOLE
82
0
7322
ADVANCE AUTO PARTS INC
COM
00751Y106
260
1525
SH
SOLE
7
0
1518
AES CORP
COM
00130H105
293
16202
SH
SOLE
108
0
16094
AFLAC INC
COM
001055102
378
7552
SH
SOLE
44
0
7508
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13027
71400
SH
SOLE
0
0
71400
ALLERGAN PLC
SHS
G0177J108
349
2385
SH
SOLE
0
0
2385
ALLETE INC
COM NEW
018522300
308
3744
SH
SOLE
20
0
3724
ALPHABET INC
CAP STK CL A
02079K305
930
790
SH
SOLE
4
0
786
ALPHABET INC
CAP STK CL C
02079K107
946
806
SH
SOLE
5
0
801
ALTICE USA INC
CL A
02156K103
271
12615
SH
SOLE
0
0
12615
AMAZON COM INC
COM
023135106
2048
1150
SH
SOLE
7
0
1143
AMEDISYS INC
COM
023436108
393
3186
SH
SOLE
30
0
3156
AMERICAN EXPRESS CO
COM
025816109
577
5277
SH
SOLE
26
0
5251
AMGEN INC
COM
031162100
615
3236
SH
SOLE
6
0
3230
ANGIODYNAMICS INC
COM
03475V101
271
11848
SH
SOLE
142
0
11706
APPLE INC
COM
037833100
2528
13310
SH
SOLE
74
0
13236
ARCH COAL INC
CL A
039380407
222
2431
SH
SOLE
11
0
2420
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
203
2555
SH
SOLE
41
0
2514
ASPEN TECHNOLOGY INC
COM
045327103
436
4182
SH
SOLE
49
0
4133
AT&T INC
COM
00206R102
401
12789
SH
SOLE
54
0
12735
AUDIOCODES LTD
ORD
M15342104
285
20558
SH
SOLE
384
0
20174
AUTOMATIC DATA PROCESSING IN
COM
053015103
585
3665
SH
SOLE
17
0
3648
AUTOZONE INC
COM
053332102
343
335
SH
SOLE
2
0
333
BAIDU INC
SPON ADR REP A
056752108
2127
12900
SH
SOLE
0
0
12900
BALL CORP
COM
058498106
411
7108
SH
SOLE
22
0
7086
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1965
175000
SH
SOLE
0
0
175000
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
387
13013
SH
SOLE
0
0
13013
BANK AMER CORP
COM
060505104
792
28696
SH
SOLE
174
0
28522
BEMIS CO INC
COM
081437105
201
3619
SH
SOLE
61
0
3558
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
416
2072
SH
SOLE
14
0
2058
BOEING CO
COM
097023105
551
1445
SH
SOLE
8
0
1437
BROADCOM INC
COM
11135F101
630
2095
SH
SOLE
10
0
2085
BRUKER CORP
COM
116794108
251
6527
SH
SOLE
63
0
6464
CAREDX INC
COM
14167L103
215
6832
SH
SOLE
90
0
6742
CDW CORP
COM
12514G108
281
2915
SH
SOLE
12
0
2903
CENTERPOINT ENERGY INC
COM
15189T107
268
8720
SH
SOLE
49
0
8671
CF INDS HLDGS INC
COM
125269100
276
6750
SH
SOLE
29
0
6721
CGI INC
CL A SUB VTG
12532H104
294
4273
SH
SOLE
21
0
4252
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
317
2503
SH
SOLE
15
0
2488
CHEVRON CORP NEW
COM
166764100
893
7253
SH
SOLE
33
0
7220
CHURCH & DWIGHT INC
COM
171340102
312
4375
SH
SOLE
24
0
4351
CISCO SYS INC
COM
17275R102
927
17165
SH
SOLE
69
0
17096
CITIGROUP INC
COM NEW
172967424
429
6889
SH
SOLE
36
0
6853
CITRIX SYS INC
COM
177376100
277
2781
SH
SOLE
12
0
2769
CLEAN HARBORS INC
COM
184496107
314
4396
SH
SOLE
42
0
4354
CLOROX CO DEL
COM
189054109
413
2575
SH
SOLE
0
0
2575
COCA COLA CO
COM
191216100
323
6890
SH
SOLE
65
0
6825
COMCAST CORP NEW
CL A
20030N101
436
10898
SH
SOLE
62
0
10836
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
541
18371
SH
SOLE
0
0
18371
CONMED CORP
COM
207410101
302
3627
SH
SOLE
42
0
3585
CONOCOPHILLIPS
COM
20825C104
442
6629
SH
SOLE
19
0
6610
COOPER COS INC
COM NEW
216648402
282
953
SH
SOLE
5
0
948
CROCS INC
COM
227046109
252
9801
SH
SOLE
155
0
9646
CSX CORP
COM
126408103
558
7464
SH
SOLE
36
0
7428
DECKERS OUTDOOR CORP
COM
243537107
264
1795
SH
SOLE
28
0
1767
DESCARTES SYS GROUP INC
COM
249906108
275
7570
SH
SOLE
140
0
7430
DINE BRANDS GLOBAL INC
COM
254423106
386
4233
SH
SOLE
43
0
4190
DISCOVER FINL SVCS
COM
254709108
269
3784
SH
SOLE
20
0
3764
DISNEY WALT CO
COM DISNEY
254687106
441
3976
SH
SOLE
19
0
3957
DR REDDYS LABS LTD
ADR
256135203
1163
28728
SH
SOLE
0
0
28728
EATON CORP PLC
SHS
G29183103
457
5675
SH
SOLE
0
0
5675
ECOLAB INC
COM
278865100
308
1746
SH
SOLE
11
0
1735
ECOPETROL S A
SPONSORED ADS
279158109
1890
88176
SH
SOLE
0
0
88176
ERA GROUP INC
COM
26885G109
158
13707
SH
SOLE
0
0
13707
ETSY INC
COM
29786A106
298
4428
SH
SOLE
56
0
4372
EVERCORE INC
CLASS A
29977A105
242
2660
SH
SOLE
36
0
2624
EXELON CORP
COM
30161N101
391
7804
SH
SOLE
48
0
7756
EXXON MOBIL CORP
COM
30231G102
1007
12469
SH
SOLE
72
0
12397
FACEBOOK INC
CL A
30303M102
1012
6070
SH
SOLE
39
0
6031
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
312
20907
SH
SOLE
0
0
20907
FIRSTENERGY CORP
COM
337932107
242
5806
SH
SOLE
28
0
5778
FORMFACTOR INC
COM
346375108
278
17285
SH
SOLE
0
0
17285
FORTINET INC
COM
34959E109
240
2860
SH
SOLE
63
0
2797
GILDAN ACTIVEWEAR INC
COM
375916103
249
6929
SH
SOLE
36
0
6893
GLU MOBILE INC
COM
379890106
182
16638
SH
SOLE
0
0
16638
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
305
6392
SH
SOLE
61
0
6331
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
200
25626
SH
SOLE
0
0
25626
HEALTHSTREAM INC
COM
42222N103
209
7456
SH
SOLE
0
0
7456
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
232
4370
SH
SOLE
55
0
4315
HILL ROM HLDGS INC
COM
431475102
292
2756
SH
SOLE
28
0
2728
HILLENBRAND INC
COM
431571108
261
6274
SH
SOLE
69
0
6205
HMS HLDGS CORP
COM
40425J101
450
15203
SH
SOLE
42
0
15161
HOLOGIC INC
COM
436440101
301
6222
SH
SOLE
24
0
6198
HOME DEPOT INC
COM
437076102
264
1378
SH
SOLE
13
0
1365
HONEYWELL INTL INC
COM
438516106
682
4290
SH
SOLE
21
0
4269
HORIZON PHARMA PLC
SHS
G4617B105
324
12274
SH
SOLE
154
0
12120
HURON CONSULTING GROUP INC
COM
447462102
220
4668
SH
SOLE
47
0
4621
IAC INTERACTIVECORP
COM
44919P508
309
1470
SH
SOLE
0
0
1470
ICON PLC
SHS
G4705A100
318
2328
SH
SOLE
0
0
2328
IDACORP INC
COM
451107106
280
2808
SH
SOLE
33
0
2775
INFOSYS LTD
SPONSORED ADR
456788108
2894
264802
SH
SOLE
0
0
264802
INPHI CORP
COM
45772F107
482
11026
SH
SOLE
0
0
11026
INTEGER HLDGS CORP
COM
45826H109
221
2933
SH
SOLE
11
0
2922
INTEL CORP
COM
458140100
678
12619
SH
SOLE
61
0
12558
INTER PARFUMS INC
COM
458334109
237
3127
SH
SOLE
0
0
3127
INTUIT
COM
461202103
555
2123
SH
SOLE
9
0
2114
INVITAE CORP
COM
46185L103
235
10030
SH
SOLE
39
0
9991
IONIS PHARMACEUTICALS INC
COM
462222100
274
3378
SH
SOLE
54
0
3324
ISHARES TR
MSCI INDIA ETF
46429B598
1346
38180
SH
SOLE
0
0
38180
JOHNSON & JOHNSON
COM
478160104
995
7118
SH
SOLE
44
0
7074
JPMORGAN CHASE & CO
COM
46625H100
809
7987
SH
SOLE
45
0
7942
KFORCE INC
COM
493732101
215
6122
SH
SOLE
29
0
6093
KIMBERLY CLARK CORP
COM
494368103
403
3255
SH
SOLE
14
0
3241
KIMCO RLTY CORP
COM
49446R109
299
16141
SH
SOLE
0
0
16141
KINDER MORGAN INC DEL
COM
49456B101
351
17531
SH
SOLE
0
0
17531
KIRKLAND LAKE GOLD LTD
COM
49741E100
240
7884
SH
SOLE
160
0
7724
KT CORP
SPONSORED ADR
48268K101
878
70582
SH
SOLE
0
0
70582
LILLY ELI & CO
COM
532457108
604
4654
SH
SOLE
27
0
4627
LIVE NATION ENTERTAINMENT IN
COM
538034109
211
3317
SH
SOLE
57
0
3260
LOWES COS INC
COM
548661107
525
4792
SH
SOLE
22
0
4770
LPL FINL HLDGS INC
COM
50212V100
347
4979
SH
SOLE
60
0
4919
MASIMO CORP
COM
574795100
270
1953
SH
SOLE
34
0
1919
MASTERCARD INC
CL A
57636Q104
583
2474
SH
SOLE
22
0
2452
MAXLINEAR INC
COM
57776J100
488
19113
SH
SOLE
0
0
19113
MEDICAL PPTYS TRUST INC
COM
58463J304
205
11102
SH
SOLE
272
0
10830
MEDIDATA SOLUTIONS INC
COM
58471A105
244
3335
SH
SOLE
49
0
3286
MEDPACE HLDGS INC
COM
58506Q109
218
3702
SH
SOLE
64
0
3638
MEDTRONIC PLC
SHS
G5960L103
554
6087
SH
SOLE
20
0
6067
MEET GROUP INC
COM
58513U101
219
43521
SH
SOLE
0
0
43521
MERCK & CO INC
COM
58933Y105
850
10219
SH
SOLE
58
0
10161
MERCURY SYS INC
COM
589378108
303
4721
SH
SOLE
0
0
4721
METHANEX CORP
COM
59151K108
232
4090
SH
SOLE
24
0
4066
METLIFE INC
COM
59156R108
205
4819
SH
SOLE
50
0
4769
MGIC INVT CORP WIS
COM
552848103
262
19880
SH
SOLE
348
0
19532
MICROSOFT CORP
COM
594918104
2334
19789
SH
SOLE
110
0
19679
MOTOROLA SOLUTIONS INC
COM NEW
620076307
249
1771
SH
SOLE
10
0
1761
NATIONAL HEALTHCARE CORP
COM
635906100
289
3814
SH
SOLE
15
0
3799
NETFLIX INC
COM
64110L106
420
1178
SH
SOLE
6
0
1172
NIKE INC
CL B
654106103
290
3440
SH
SOLE
0
0
3440
NMI HLDGS INC
CL A
629209305
479
18521
SH
SOLE
65
0
18456
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
178
10246
SH
SOLE
0
0
10246
NOVO-NORDISK A S
ADR
670100205
231
4413
SH
SOLE
0
0
4413
NRG ENERGY INC
COM NEW
629377508
419
9861
SH
SOLE
101
0
9760
NXP SEMICONDUCTORS N V
COM
N6596X109
257
2905
SH
SOLE
19
0
2886
OFFICE DEPOT INC
COM
676220106
192
52927
SH
SOLE
689
0
52238
OFG BANCORP
COM
67103X102
387
19534
SH
SOLE
282
0
19252
OGE ENERGY CORP
COM
670837103
355
8235
SH
SOLE
43
0
8192
OMNICOM GROUP INC
COM
681919106
265
3632
SH
SOLE
21
0
3611
ORACLE CORP
COM
68389X105
637
11856
SH
SOLE
59
0
11797
PALO ALTO NETWORKS INC
COM
697435105
306
1258
SH
SOLE
9
0
1249
PARKER HANNIFIN CORP
COM
701094104
332
1933
SH
SOLE
9
0
1924
PDL BIOPHARMA INC
COM
69329Y104
307
82464
SH
SOLE
609
0
81855
PEPSICO INC
COM
713448108
573
4672
SH
SOLE
27
0
4645
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1842
115706
SH
SOLE
0
0
115706
PFIZER INC
COM
717081103
644
15158
SH
SOLE
67
0
15091
PINNACLE WEST CAP CORP
COM
723484101
340
3562
SH
SOLE
11
0
3551
POPULAR INC
COM NEW
733174700
332
6363
SH
SOLE
108
0
6255
POST HLDGS INC
COM
737446104
286
2615
SH
SOLE
46
0
2569
PREMIER INC
CL A
74051N102
208
6020
SH
SOLE
0
0
6020
PRICE T ROWE GROUP INC
COM
74144T108
531
5302
SH
SOLE
15
0
5287
PRIMERICA INC
COM
74164M108
330
2705
SH
SOLE
19
0
2686
PRINCIPAL FINL GROUP INC
COM
74251V102
437
8699
SH
SOLE
0
0
8699
PROCTER AND GAMBLE CO
COM
742718109
971
9335
SH
SOLE
52
0
9283
RADWARE LTD
ORD
M81873107
275
10515
SH
SOLE
0
0
10515
REPUBLIC SVCS INC
COM
760759100
305
3789
SH
SOLE
22
0
3767
ROCKWELL AUTOMATION INC
COM
773903109
384
2189
SH
SOLE
11
0
2178
ROGERS COMMUNICATIONS INC
CL B
775109200
238
4416
SH
SOLE
33
0
4383
ROPER TECHNOLOGIES INC
COM
776696106
352
1028
SH
SOLE
7
0
1021
SALESFORCE COM INC
COM
79466L302
589
3720
SH
SOLE
8
0
3712
SANDSTORM GOLD LTD
COM NEW
80013R206
244
44748
SH
SOLE
0
0
44748
SANTANDER CONSUMER USA HDG I
COM
80283M101
242
11470
SH
SOLE
139
0
11331
SHERWIN WILLIAMS CO
COM
824348106
469
1088
SH
SOLE
3
0
1085
SLEEP NUMBER CORP
COM
83125X103
252
5367
SH
SOLE
140
0
5227
SOUTHERN CO
COM
842587107
265
5134
SH
SOLE
0
0
5134
STERIS PLC
SHS USD
G84720104
282
2202
SH
SOLE
29
0
2173
TERNIUM SA
SPONSORED ADS
880890108
1628
59800
SH
SOLE
0
0
59800
THOMSON REUTERS CORP
COM NEW
884903709
415
7018
SH
SOLE
54
0
6964
TRANSALTA CORP
COM
89346D107
312
42384
SH
SOLE
0
0
42384
TRANSDIGM GROUP INC
COM
893641100
241
531
SH
SOLE
0
0
531
TRAVELERS COMPANIES INC
COM
89417E109
283
2066
SH
SOLE
14
0
2052
TREEHOUSE FOODS INC
COM
89469A104
350
5422
SH
SOLE
0
0
5422
UGI CORP NEW
COM
902681105
332
5989
SH
SOLE
42
0
5947
ULTA BEAUTY INC
COM
90384S303
544
1559
SH
SOLE
5
0
1554
UNITEDHEALTH GROUP INC
COM
91324P102
733
2964
SH
SOLE
16
0
2948
VALE S A
SPONSORED ADS
91912E105
2673
204700
SH
SOLE
0
0
204700
VEEVA SYS INC
CL A COM
922475108
459
3618
SH
SOLE
47
0
3571
VERACYTE INC
COM
92337F107
220
8776
SH
SOLE
37
0
8739
VERISIGN INC
COM
92343E102
387
2129
SH
SOLE
8
0
2121
VERIZON COMMUNICATIONS INC
COM
92343V104
652
11028
SH
SOLE
87
0
10941
VICTORY CAP HLDGS INC
COM CL A
92645B103
323
21508
SH
SOLE
82
0
21426
VISA INC
COM CL A
92826C839
955
6115
SH
SOLE
34
0
6081
VMWARE INC
CL A COM
928563402
461
2552
SH
SOLE
13
0
2539
VOCERA COMMUNICATIONS INC
COM
92857F107
297
9400
SH
SOLE
0
0
9400
VOYA FINL INC
COM
929089100
344
6889
SH
SOLE
30
0
6859
W & T OFFSHORE INC
COM
92922P106
253
36662
SH
SOLE
387
0
36275
WALMART INC
COM
931142103
572
5869
SH
SOLE
41
0
5828
WELLS FARGO CO NEW
COM
949746101
565
11689
SH
SOLE
75
0
11614
WNS HOLDINGS LTD
SPON ADR
92932M101
522
9800
SH
SOLE
0
0
9800
XPERI CORP
COM
98421B100
498
21273
SH
SOLE
100
0
21173
YUM CHINA HLDGS INC
COM
98850P109
2081
46347
SH
SOLE
0
0
46347
ZEBRA TECHNOLOGIES CORP
CL A
989207105
523
2495
SH
SOLE
24
0
2471