0001768099-20-000001.txt : 20200212
0001768099-20-000001.hdr.sgml : 20200212
20200212143641
ACCESSION NUMBER: 0001768099-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20603394
BUSINESS ADDRESS:
STREET 1: 200 HIGH STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6172946708
MAIL ADDRESS:
STREET 1: 200 HIGH STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001768099
XXXXXXXX
12-31-2019
12-31-2019
Qtron Investments LLC
200 HIGH STREET
5TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-19339
N
Jake Walker
Operations Manager
617-294-6708
Jake Walker
Boston
MA
02-12-2020
0
217
17350
false
INFORMATION TABLE
2
qtron_13f_q4_2019.xml
ABBOTT LABS
COM
002824100
458
5277
SH
SOLE
48
0
5229
ABBVIE INC
COM
00287Y109
808
9130
SH
SOLE
0
0
9130
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
404
1920
SH
SOLE
0
0
1920
ADOBE INC
COM
00724F101
323
978
SH
SOLE
0
0
978
AFLAC INC
COM
001055102
978
18490
SH
SOLE
44
0
18446
AGCO CORP
COM
001084102
217
2813
SH
SOLE
0
0
2813
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16396
77302
SH
SOLE
0
0
77302
ALLEGION PUB LTD CO
ORD SHS
G0176J109
502
4031
SH
SOLE
18
0
4013
ALLSTATE CORP
COM
020002101
676
6008
SH
SOLE
17
0
5991
ALLY FINL INC
COM
02005N100
739
24169
SH
SOLE
36
0
24133
ALPHABET INC
CAP STK CL A
02079K305
2031
1516
SH
SOLE
4
0
1512
ALPHABET INC
CAP STK CL C
02079K107
1995
1492
SH
SOLE
5
0
1487
AMAZON COM INC
COM
023135106
3614
1956
SH
SOLE
7
0
1949
AMEREN CORP
COM
023608102
537
6996
SH
SOLE
16
0
6980
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
894
55870
SH
SOLE
0
0
55870
AMERICAN EXPRESS CO
COM
025816109
983
7898
SH
SOLE
26
0
7872
AMERICAN TOWER CORP NEW
COM
03027X100
315
1369
SH
SOLE
5
0
1364
AMERIPRISE FINL INC
COM
03076C106
395
2371
SH
SOLE
12
0
2359
AMERISOURCEBERGEN CORP
COM
03073E105
392
4613
SH
SOLE
14
0
4599
AMGEN INC
COM
031162100
896
3716
SH
SOLE
6
0
3710
APPLE INC
COM
037833100
5723
19489
SH
SOLE
74
0
19415
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
597
2017
SH
SOLE
0
0
2017
ASSURANT INC
COM
04621X108
486
3710
SH
SOLE
0
0
3710
ASTRAZENECA PLC
SPONSORED ADR
046353108
227
4558
SH
SOLE
35
0
4523
AT&T INC
COM
00206R102
1773
45378
SH
SOLE
85
0
45293
ATKORE INTL GROUP INC
COM
047649108
360
8900
SH
SOLE
98
0
8802
AUTOMATIC DATA PROCESSING IN
COM
053015103
992
5819
SH
SOLE
17
0
5802
AUTOZONE INC
COM
053332102
776
651
SH
SOLE
2
0
649
AXA EQUITABLE HLDGS INC
COM
054561105
340
13717
SH
SOLE
0
0
13717
AXALTA COATING SYS LTD
COM
G0750C108
425
13969
SH
SOLE
0
0
13969
BAIDU INC
SPON ADR REP A
056752108
918
7266
SH
SOLE
0
0
7266
BALL CORP
COM
058498106
283
4373
SH
SOLE
22
0
4351
BANCOLOMBIA S A
SPON ADR PREF
05968L102
634
11575
SH
SOLE
0
0
11575
BANK AMER CORP
COM
060505104
1345
38195
SH
SOLE
174
0
38021
BCE INC
COM NEW
05534B760
371
8003
SH
SOLE
3419
0
4584
BERKLEY W R CORP
COM
084423102
233
3371
SH
SOLE
0
0
3371
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
773
3412
SH
SOLE
14
0
3398
BHP GROUP LTD
SPONSORED ADS
088606108
407
7435
SH
SOLE
0
0
7435
BOEING CO
COM
097023105
386
1186
SH
SOLE
8
0
1178
BRISTOL MYERS SQUIBB CO
COM
110122108
1375
21420
SH
SOLE
0
0
21420
BROADCOM INC
COM
11135F101
997
3154
SH
SOLE
6
0
3148
BROWN & BROWN INC
COM
115236101
260
6590
SH
SOLE
0
0
6590
BRUKER CORP
COM
116794108
331
6498
SH
SOLE
34
0
6464
CADENCE DESIGN SYSTEM INC
COM
127387108
201
2904
SH
SOLE
17
0
2887
CAMPBELL SOUP CO
COM
134429109
523
10578
SH
SOLE
0
0
10578
CANADIAN NAT RES LTD
COM
136385101
215
6631
SH
SOLE
6631
0
0
CAPITAL ONE FINL CORP
COM
14040H105
752
7309
SH
SOLE
25
0
7284
CARLISLE COS INC
COM
142339100
281
1734
SH
SOLE
24
0
1710
CDW CORP
COM
12514G108
916
6411
SH
SOLE
18
0
6393
CELANESE CORP DEL
COM
150870103
757
6147
SH
SOLE
11
0
6136
CF INDS HLDGS INC
COM
125269100
555
11628
SH
SOLE
29
0
11599
CGI INC
CL A SUB VTG
12532H104
899
10732
SH
SOLE
4132
0
6600
CHARTER COMMUNICATIONS INC N
CL A
16119P108
522
1077
SH
SOLE
0
0
1077
CHEMED CORP NEW
COM
16359R103
241
548
SH
SOLE
6
0
542
CHEVRON CORP NEW
COM
166764100
1361
11294
SH
SOLE
33
0
11261
CINCINNATI FINL CORP
COM
172062101
235
2239
SH
SOLE
0
0
2239
CISCO SYS INC
COM
17275R102
1174
24484
SH
SOLE
69
0
24415
CIT GROUP INC
COM NEW
125581801
254
5569
SH
SOLE
19
0
5550
CITIGROUP INC
COM NEW
172967424
230
2885
SH
SOLE
36
0
2849
CLEAN HARBORS INC
COM
184496107
219
2557
SH
SOLE
17
0
2540
COCA COLA CO
COM
191216100
995
17975
SH
SOLE
65
0
17910
COLGATE PALMOLIVE CO
COM
194162103
519
7545
SH
SOLE
29
0
7516
COMCAST CORP NEW
CL A
20030N101
1452
32285
SH
SOLE
96
0
32189
CONMED CORP
COM
207410101
282
2519
SH
SOLE
31
0
2488
CONOCOPHILLIPS
COM
20825C104
689
10602
SH
SOLE
19
0
10583
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
475
45571
SH
SOLE
0
0
45571
COSAN LTD
SHS A
G25343107
1451
63535
SH
SOLE
0
0
63535
COSTAR GROUP INC
COM
22160N109
233
389
SH
SOLE
0
0
389
COSTCO WHSL CORP NEW
COM
22160K105
879
2990
SH
SOLE
0
0
2990
CROCS INC
COM
227046109
325
7756
SH
SOLE
0
0
7756
DECKERS OUTDOOR CORP
COM
243537107
396
2348
SH
SOLE
28
0
2320
DISCOVER FINL SVCS
COM
254709108
814
9599
SH
SOLE
28
0
9571
DISNEY WALT CO
COM DISNEY
254687106
477
3298
SH
SOLE
19
0
3279
DOVER CORP
COM
260003108
811
7040
SH
SOLE
20
0
7020
DR REDDYS LABS LTD
ADR
256135203
1253
30865
SH
SOLE
0
0
30865
DTE ENERGY CO
COM
233331107
213
1642
SH
SOLE
10
0
1632
DUKE REALTY CORP
COM NEW
264411505
272
7831
SH
SOLE
0
0
7831
EASTGROUP PPTY INC
COM
277276101
216
1629
SH
SOLE
16
0
1613
EBAY INC
COM
278642103
462
12797
SH
SOLE
0
0
12797
ECOPETROL S A
SPONSORED ADS
279158109
1212
60717
SH
SOLE
0
0
60717
ENBRIDGE INC
COM
29250N105
533
13384
SH
SOLE
4696
0
8688
EPAM SYS INC
COM
29414B104
341
1607
SH
SOLE
10
0
1597
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
285
4046
SH
SOLE
20
0
4026
EVERGY INC
COM
30034W106
322
4942
SH
SOLE
0
0
4942
EXXON MOBIL CORP
COM
30231G102
687
9851
SH
SOLE
72
0
9779
FACEBOOK INC
CL A
30303M102
2272
11070
SH
SOLE
39
0
11031
FAIR ISAAC CORP
COM
303250104
214
570
SH
SOLE
6
0
564
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
512
11295
SH
SOLE
0
0
11295
FIRSTENERGY CORP
COM
337932107
748
15391
SH
SOLE
28
0
15363
FORTINET INC
COM
34959E109
257
2406
SH
SOLE
52
0
2354
FRANCO NEVADA CORP
COM
351858105
214
2067
SH
SOLE
2067
0
0
GANNETT CO INC NEW
COM
36472T109
93
14568
SH
SOLE
508
0
14060
GENTEX CORP
COM
371901109
283
9751
SH
SOLE
73
0
9678
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1085
23100
SH
SOLE
0
0
23100
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
656
10940
SH
SOLE
0
0
10940
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
797
4251
SH
SOLE
0
0
4251
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
223
25626
SH
SOLE
0
0
25626
HARTFORD FINL SVCS GROUP INC
COM
416515104
810
13322
SH
SOLE
22
0
13300
HERSHEY CO
COM
427866108
744
5064
SH
SOLE
9
0
5055
HOLOGIC INC
COM
436440101
837
16035
SH
SOLE
24
0
16011
HOME DEPOT INC
COM
437076102
1267
5800
SH
SOLE
13
0
5787
HONEYWELL INTL INC
COM
438516106
1065
6016
SH
SOLE
21
0
5995
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
444
12274
SH
SOLE
154
0
12120
HSBC HLDGS PLC
SPON ADR NEW
404280406
306
7831
SH
SOLE
26
0
7805
HURON CONSULTING GROUP INC
COM
447462102
318
4621
SH
SOLE
0
0
4621
ICICI BK LTD
ADR
45104G104
1757
116419
SH
SOLE
0
0
116419
IDACORP INC
COM
451107106
341
3194
SH
SOLE
33
0
3161
IHS MARKIT LTD
SHS
G47567105
858
11388
SH
SOLE
0
0
11388
ILLINOIS TOOL WKS INC
COM
452308109
682
3798
SH
SOLE
16
0
3782
IMPERIAL OIL LTD
COM NEW
453038408
207
7833
SH
SOLE
7833
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1316
127563
SH
SOLE
0
0
127563
INTEL CORP
COM
458140100
873
14590
SH
SOLE
50
0
14540
INTUIT
COM
461202103
873
3333
SH
SOLE
9
0
3324
JD COM INC
SPON ADR CL A
47215P106
1701
48278
SH
SOLE
0
0
48278
JOHNSON & JOHNSON
COM
478160104
1753
12018
SH
SOLE
44
0
11974
JPMORGAN CHASE & CO
COM
46625H100
2118
15194
SH
SOLE
45
0
15149
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
685
6676
SH
SOLE
0
0
6676
KIMBERLY CLARK CORP
COM
494368103
1044
7590
SH
SOLE
14
0
7576
KIMCO RLTY CORP
COM
49446R109
249
12032
SH
SOLE
0
0
12032
KINDER MORGAN INC DEL
COM
49456B101
653
30840
SH
SOLE
76
0
30764
KINSALE CAP GROUP INC
COM
49714P108
248
2437
SH
SOLE
10
0
2427
KIRKLAND LAKE GOLD LTD
COM
49741E100
655
14839
SH
SOLE
4397
0
10442
L3HARRIS TECHNOLOGIES INC
COM
502431109
780
3943
SH
SOLE
7
0
3936
LAM RESEARCH CORP
COM
512807108
829
2836
SH
SOLE
0
0
2836
LAUDER ESTEE COS INC
CL A
518439104
788
3815
SH
SOLE
8
0
3807
LEIDOS HLDGS INC
COM
525327102
695
7104
SH
SOLE
14
0
7090
LINDE PLC
SHS
G5494J103
320
1502
SH
SOLE
0
0
1502
LOCKHEED MARTIN CORP
COM
539830109
313
804
SH
SOLE
3
0
801
LOWES COS INC
COM
548661107
330
2753
SH
SOLE
22
0
2731
LPL FINL HLDGS INC
COM
50212V100
551
5974
SH
SOLE
60
0
5914
LULULEMON ATHLETICA INC
COM
550021109
260
1121
SH
SOLE
13
0
1108
MANULIFE FINL CORP
COM
56501R106
262
12910
SH
SOLE
12910
0
0
MARKETAXESS HLDGS INC
COM
57060D108
272
718
SH
SOLE
0
0
718
MASCO CORP
COM
574599106
510
10636
SH
SOLE
0
0
10636
MASTERCARD INC
CL A
57636Q104
1849
6193
SH
SOLE
22
0
6171
MCDONALDS CORP
COM
580135101
811
4106
SH
SOLE
6
0
4100
MCKESSON CORP
COM
58155Q103
404
2919
SH
SOLE
0
0
2919
MEDTRONIC PLC
SHS
G5960L103
1173
10336
SH
SOLE
20
0
10316
MERCK & CO INC
COM
58933Y105
1554
17088
SH
SOLE
58
0
17030
MICROSOFT CORP
COM
594918104
5522
35019
SH
SOLE
110
0
34909
MID AMER APT CMNTYS INC
COM
59522J103
226
1711
SH
SOLE
7
0
1704
MITEK SYS INC
COM NEW
606710200
80
10446
SH
SOLE
0
0
10446
MOTOROLA SOLUTIONS INC
COM NEW
620076307
268
1666
SH
SOLE
14
0
1652
MSCI INC
COM
55354G100
233
901
SH
SOLE
5
0
896
NETEASE INC
SPONSORED ADS
64110W102
1756
5726
SH
SOLE
0
0
5726
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
697
5748
SH
SOLE
0
0
5748
NEWMARK GROUP INC
CL A
65158N102
288
21434
SH
SOLE
0
0
21434
NEXTERA ENERGY INC
COM
65339F101
545
2250
SH
SOLE
0
0
2250
NIKE INC
CL B
654106103
1077
10626
SH
SOLE
0
0
10626
NMI HLDGS INC
CL A
629209305
324
9774
SH
SOLE
65
0
9709
NOVARTIS A G
SPONSORED ADR
66987V109
548
5788
SH
SOLE
0
0
5788
NOVO-NORDISK A S
ADR
670100205
926
15992
SH
SOLE
0
0
15992
NRG ENERGY INC
COM NEW
629377508
471
11860
SH
SOLE
41
0
11819
NXP SEMICONDUCTORS N V
COM
N6596X109
861
6762
SH
SOLE
19
0
6743
OFG BANCORP
COM
67103X102
293
12394
SH
SOLE
282
0
12112
ORACLE CORP
COM
68389X105
1020
19247
SH
SOLE
59
0
19188
PARKER HANNIFIN CORP
COM
701094104
409
1987
SH
SOLE
9
0
1978
PAYPAL HLDGS INC
COM
70450Y103
323
2983
SH
SOLE
0
0
2983
PEPSICO INC
COM
713448108
1334
9760
SH
SOLE
27
0
9733
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2250
141177
SH
SOLE
0
0
141177
PNC FINL SVCS GROUP INC
COM
693475105
249
1560
SH
SOLE
0
0
1560
POPULAR INC
COM NEW
733174700
459
7815
SH
SOLE
108
0
7707
PPG INDS INC
COM
693506107
384
2877
SH
SOLE
12
0
2865
PRICE T ROWE GROUP INC
COM
74144T108
825
6770
SH
SOLE
15
0
6755
PROCTER & GAMBLE CO
COM
742718109
2170
17370
SH
SOLE
52
0
17318
PROLOGIS INC
COM
74340W103
602
6751
SH
SOLE
0
0
6751
QEP RES INC
COM
74733V100
61
13447
SH
SOLE
1204
0
12243
QORVO INC
COM
74736K101
346
2980
SH
SOLE
0
0
2980
QUALCOMM INC
COM
747525103
500
5666
SH
SOLE
0
0
5666
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
362
2223
SH
SOLE
12
0
2211
RELX PLC
SPONSORED ADR
759530108
334
13216
SH
SOLE
0
0
13216
RIO TINTO PLC
SPONSORED ADR
767204100
371
6254
SH
SOLE
0
0
6254
ROPER TECHNOLOGIES INC
COM
776696106
570
1610
SH
SOLE
7
0
1603
SANOFI
SPONSORED ADR
80105N105
350
6975
SH
SOLE
0
0
6975
SANTANDER CONSUMER USA HDG I
COM
80283M101
266
11388
SH
SOLE
57
0
11331
SEASPAN CORP
SHS
Y75638109
746
52527
SH
SOLE
0
0
52527
SEMPRA ENERGY
COM
816851109
771
5089
SH
SOLE
11
0
5078
SHERWIN WILLIAMS CO
COM
824348106
862
1478
SH
SOLE
0
0
1478
SIBANYE STILLWATER
SPONSORED ADR
825724206
770
77499
SH
SOLE
0
0
77499
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
627
12364
SH
SOLE
0
0
12364
SONY CORP
SPONSORED ADR
835699307
510
7500
SH
SOLE
0
0
7500
SOUTHERN CO
COM
842587107
794
12459
SH
SOLE
0
0
12459
STARBUCKS CORP
COM
855244109
565
6425
SH
SOLE
40
0
6385
STERIS PLC
SHS USD
G8473T100
352
2310
SH
SOLE
29
0
2281
SYNCHRONY FINL
COM
87165B103
677
18797
SH
SOLE
36
0
18761
SYSCO CORP
COM
871829107
911
10653
SH
SOLE
20
0
10633
TARGET CORP
COM
87612E106
590
4598
SH
SOLE
0
0
4598
TELEDYNE TECHNOLOGIES INC
COM
879360105
202
584
SH
SOLE
0
0
584
TELEFLEX INC
COM
879369106
222
590
SH
SOLE
5
0
585
TERADYNE INC
COM
880770102
328
4809
SH
SOLE
81
0
4728
TERRENO RLTY CORP
COM
88146M101
229
4234
SH
SOLE
37
0
4197
TEXAS INSTRS INC
COM
882508104
312
2433
SH
SOLE
0
0
2433
THERMO FISHER SCIENTIFIC INC
COM
883556102
919
2829
SH
SOLE
6
0
2823
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
660
34514
SH
SOLE
0
0
34514
TJX COS INC NEW
COM
872540109
235
3844
SH
SOLE
0
0
3844
TOTAL S A
SPONSORED ADS
89151E109
317
5740
SH
SOLE
35
0
5705
UNITED TECHNOLOGIES CORP
COM
913017109
242
1613
SH
SOLE
11
0
1602
UNITEDHEALTH GROUP INC
COM
91324P102
400
1359
SH
SOLE
8
0
1351
US BANCORP DEL
COM NEW
902973304
494
8331
SH
SOLE
0
0
8331
V F CORP
COM
918204108
316
3167
SH
SOLE
0
0
3167
VALE S A
SPONSORED ADS
91912E105
1614
122291
SH
SOLE
0
0
122291
VALERO ENERGY CORP NEW
COM
91913Y100
332
3548
SH
SOLE
0
0
3548
VEEVA SYS INC
CL A COM
922475108
656
4666
SH
SOLE
17
0
4649
VEREIT INC
COM
92339V100
235
25385
SH
SOLE
0
0
25385
VERISIGN INC
COM
92343E102
274
1420
SH
SOLE
8
0
1412
VERIZON COMMUNICATIONS INC
COM
92343V104
924
15042
SH
SOLE
87
0
14955
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1223
86300
SH
SOLE
0
0
86300
VISA INC
COM CL A
92826C839
2064
10987
SH
SOLE
34
0
10953
VOYA FINL INC
COM
929089100
752
12339
SH
SOLE
30
0
12309
WALMART INC
COM
931142103
1397
11753
SH
SOLE
34
0
11719
WELLS FARGO CO NEW
COM
949746101
689
12808
SH
SOLE
50
0
12758
WEST PHARMACEUTICAL SVSC INC
COM
955306105
221
1473
SH
SOLE
13
0
1460
WHIRLPOOL CORP
COM
963320106
452
3065
SH
SOLE
0
0
3065
WNS HOLDINGS LTD
SPON ADR
92932M101
930
14052
SH
SOLE
0
0
14052
YUM CHINA HLDGS INC
COM
98850P109
940
19575
SH
SOLE
0
0
19575
ZEBRA TECHNOLOGIES CORP
CL A
989207105
644
2523
SH
SOLE
7
0
2516
ZOETIS INC
CL A
98978V103
297
2243
SH
SOLE
0
0
2243