0001768099-22-000001.txt : 20220216 0001768099-22-000001.hdr.sgml : 20220216 20220216112254 ACCESSION NUMBER: 0001768099-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 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: 22642053 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 LIVE false false false 0001768099 XXXXXXXX 12-31-2021 12-31-2021 Qtron Investments LLC
200 HIGH STREET 5TH FLOOR BOSTON MA 02110
13F HOLDINGS REPORT 028-19339 N
Khue Nguyen Operations 6172946708 Khue Nguyen BOSTON MA 02-04-2022 0 327 442689 false
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COM 74340W103 820 4868 SH SOLE 1458 0 3410 PUBLIC STORAGE COM 74460D109 1326 3540 SH SOLE 891 0 2649 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 948 14208 SH SOLE 3951 0 10257 QORVO INC COM 74736K101 208 1327 SH SOLE 1327 0 0 QUALCOMM INC COM 747525103 1157 6328 SH SOLE 1855 0 4473 QUEST DIAGNOSTICS INC COM 74834L100 339 1960 SH SOLE 0 0 1960 R1 RCM INC COM 749397105 206 8081 SH SOLE 8081 0 0 RAYMOND JAMES FINL INC COM 754730109 974 9706 SH SOLE 3613 0 6093 RIO TINTO PLC SPONSORED ADR 767204100 209 3124 SH SOLE 0 0 3124 ROBERT HALF INTL INC COM 770323103 202 1807 SH SOLE 1807 0 0 ROYAL BK CDA COM 780087102 695 6540 SH SOLE 3879 0 2661 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 441 10177 SH SOLE 10177 0 0 S&P GLOBAL INC COM 78409V104 800 1695 SH SOLE 461 0 1234 SALESFORCE COM INC COM 79466L302 859 3381 SH SOLE 773 0 2608 SANOFI SPONSORED ADR 80105N105 953 19026 SH SOLE 6775 0 12251 SAP SE SPON ADR 803054204 1388 9904 SH SOLE 2094 0 7810 SEALED AIR CORP NEW COM 81211K100 952 14112 SH SOLE 0 0 14112 SHOPIFY INC CL A 82509L107 638 463 SH SOLE 254 0 209 SK TELECOM LTD SPONSORED ADR 78440P306 498 18663 SH SOLE 0 0 18663 SNOWFLAKE INC CL A 833445109 681 2011 SH SOLE 331 0 1680 SOLAREDGE TECHNOLOGIES INC COM 83417M104 212 755 SH SOLE 0 0 755 SONY GROUP CORPORATION SPONSORED ADR 835699307 802 6343 SH SOLE 1655 0 4688 SOUTHERN CO COM 842587107 897 13085 SH SOLE 0 0 13085 SPROUTS FMRS MKT INC COM 85208M102 521 17542 SH SOLE 82 0 17460 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 621 7571 SH SOLE 0 0 7571 STARBUCKS CORP COM 855244109 523 4470 SH SOLE 0 0 4470 STELLANTIS N.V SHS N82405106 246 12968 SH SOLE 12968 0 0 STEWART INFORMATION SVCS COR COM 860372101 322 4043 SH SOLE 2866 0 1177 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 898 132326 SH SOLE 0 0 132326 SUNCOR ENERGY INC NEW COM 867224107 613 24482 SH SOLE 8636 0 15846 SYNCHRONY FINANCIAL COM 87165B103 1018 21950 SH SOLE 5659 0 16291 SYNEOS HEALTH INC CL A 87166B102 556 5411 SH SOLE 38 0 5373 SYNOPSYS INC COM 871607107 841 2281 SH SOLE 0 0 2281 T-MOBILE US INC COM 872590104 719 6202 SH SOLE 1481 0 4721 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4744 39428 SH SOLE 39428 0 0 TARGET CORP COM 87612E106 1268 5480 SH SOLE 1151 0 4329 TE CONNECTIVITY LTD SHS H84989104 1324 8206 SH SOLE 1976 0 6230 TELEFONICA S A SPONSORED ADR 879382208 655 154392 SH SOLE 39807 0 114585 TENET HEALTHCARE CORP COM NEW 88033G407 462 5658 SH SOLE 0 0 5658 TERNIUM SA SPONSORED ADS 880890108 1599 36734 SH SOLE 3078 0 33656 TESLA INC COM 88160R101 5624 5322 SH SOLE 1483 0 3839 TETRA TECH INC NEW COM 88162G103 203 1198 SH SOLE 1198 0 0 TEXAS INSTRS INC COM 882508104 520 2761 SH SOLE 0 0 2761 THERMO FISHER SCIENTIFIC INC COM 883556102 2746 4115 SH SOLE 1178 0 2937 TIM S A SPONSORED ADR 88706T108 1012 86965 SH SOLE 9157 0 77808 TJX COS INC NEW COM 872540109 1202 15834 SH SOLE 4755 0 11079 TORONTO DOMINION BK ONT COM NEW 891160509 1423 18530 SH SOLE 7922 0 10608 TRACTOR SUPPLY CO COM 892356106 713 2990 SH SOLE 0 0 2990 TRANE TECHNOLOGIES PLC SHS G8994E103 880 4355 SH SOLE 0 0 4355 TRANSUNION COM 89400J107 441 3723 SH SOLE 0 0 3723 TRIMBLE INC COM 896239100 439 5033 SH SOLE 0 0 5033 TYSON FOODS INC CL A 902494103 1530 17555 SH SOLE 3711 0 13844 UBS GROUP AG SHS H42097107 642 35646 SH SOLE 19291 0 16355 UGI CORP NEW COM 902681105 915 19924 SH SOLE 5740 0 14184 ULTA BEAUTY INC COM 90384S303 260 630 SH SOLE 630 0 0 UNILEVER PLC SPON ADR NEW 904767704 241 4474 SH SOLE 49 0 4425 UNION PAC CORP COM 907818108 529 2100 SH SOLE 2100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 574 2678 SH SOLE 1153 0 1525 UNITED RENTALS INC COM 911363109 532 1600 SH SOLE 0 0 1600 UNITEDHEALTH GROUP INC COM 91324P102 4485 8931 SH SOLE 2409 0 6522 US BANCORP DEL COM NEW 902973304 472 8397 SH SOLE 0 0 8397 VAIL RESORTS INC COM 91879Q109 326 995 SH SOLE 0 0 995 VALE S A SPONSORED ADS 91912E105 4199 299494 SH SOLE 44604 0 254890 VERISIGN INC COM 92343E102 221 872 SH SOLE 0 0 872 VERIZON COMMUNICATIONS INC COM 92343V104 753 14495 SH SOLE 3321 0 11174 VIATRIS INC COM 92556V106 190 14060 SH SOLE 0 0 14060 VISA INC COM CL A 92826C839 2623 12104 SH SOLE 3197 0 8907 VISTRA CORP COM 92840M102 339 14897 SH SOLE 14897 0 0 VMWARE INC CL A COM 928563402 485 4189 SH SOLE 2848 0 1341 WALMART INC COM 931142103 2290 15829 SH SOLE 4425 0 11404 WELLS FARGO CO NEW COM 949746101 1223 25483 SH SOLE 7426 0 18057 WEST FRASER TIMBER CO LTD COM 952845105 1161 12151 SH SOLE 6319 0 5832 WEYERHAEUSER CO MTN BE COM NEW 962166104 226 5491 SH SOLE 0 0 5491 WHITING PETE CORP NEW COM NEW 966387508 401 6203 SH SOLE 0 0 6203 WNS HLDGS LTD SPON ADR 92932M101 2396 27160 SH SOLE 3064 0 24096 XPENG INC ADS 98422D105 1818 36116 SH SOLE 3069 0 33047 YUM CHINA HLDGS INC COM 98850P109 1671 33526 SH SOLE 2170 0 31356 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1301 2185 SH SOLE 563 0 1622 ZOETIS INC CL A 98978V103 1375 5634 SH SOLE 1259 0 4375 ZSCALER INC COM 98980G102 354 1103 SH SOLE 1103 0 0