Qtron-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "MPWR",
  "GRAB",
  "TRU",
  "PBR-A",
  "ITUB",
  "RJF",
  "ENTG",
  "EXAS",
  "IMO",
  "PBA",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "AU",
  "ASML",
  "T",
  "BLK",
  null,
  "AM",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "SAN",
  "BIDU",
  "BSX",
  "SBS",
  "COF",
  "CMI",
  "DUK",
  "DT",
  "ESS",
  "ERJ",
  "EBAY",
  "EQH",
  "TIMB",
  "EOG",
  "QFIN",
  "EXPD",
  "FFIV",
  "LOGI",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FMX",
  "UNP",
  "QCOM",
  "GLPI",
  "GGB",
  "SCCO",
  "ISRG",
  "HUBB",
  "HSBC",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "ING",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "KGC",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "TAL",
  "EXC",
  "FICO",
  "GE",
  "NTRS",
  "HEI",
  "HMY",
  "HIG",
  "NVS",
  "NU",
  "OMC",
  "ORLY",
  "AER",
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PBR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "PKG",
  "DGX",
  "REGN",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "MET",
  "RCL",
  "SCHW",
  null,
  "SBAC",
  "NGG",
  "EME",
  "LYG",
  "TTE",
  "TRGP",
  "TOST",
  "NTNX",
  "SU",
  "MTD",
  "GDDY",
  "SNY",
  "WOOF",
  "TSM",
  "IT",
  "GSK",
  "GFI",
  "RMD",
  "ETR",
  "VTR",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "ACGL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "DOV",
  "WAB",
  "TAP",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "ENIC",
  "GSM",
  "IDXX",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "DKS",
  "LI",
  "ELS",
  "TME",
  "NTES",
  "ABEV",
  "BEKE",
  "PDD",
  "ACM",
  "USB",
  "VALE",
  "VLTO",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  "WIX",
  "WDAY",
  "YUMC",
  "ZBRA",
  null,
  "MTB",
  "CNQ",
  "AEM",
  "CHKP",
  "JD",
  "INFY",
  "NXPI",
  "MOH",
  "MFC",
  "MKL",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "PPL",
  "OKTA",
  "OTIS",
  "TCOM",
  "CRM",
  "TFX",
  "SPOT",
  "LII",
  "MANH",
  "UHS",
  "GEV",
  "MCK",
  "GWW",
  "NTAP",
  "SYF",
  "NRG",
  "STE",
  "MKTX",
  "KMB",
  "AUR",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BBD",
  "BCS",
  "BK",
  "BRK-B",
  null,
  "BHP",
  "BMRN",
  "BAH",
  "BMY",
  "BTI",
  "BR",
  "CM",
  "CSL",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CIG",
  "CB",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "BAP",
  "CRH",
  "CRWD",
  "DHR",
  "DDOG",
  "DVA",
  "DE",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 377
Total Value: 668052306
Accession Number: 0001172661-25-001781
Form Type: 13F-HR
CIK: qtron-investments
Manager Name: Qtron-Investments

Data Enrichment

98% identified

370 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

377 positions • $668.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 19

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PFIZER INC

PFE|717081103

Shares:37.9K

Value:$959.8K

% of Portfolio:0.1% ($959.8K/$668.1M)

Prologis, Inc.

PLD|74340W103

Shares:8.5K

Value:$945.7K

% of Portfolio:0.1% ($945.7K/$668.1M)

GE Vernova Inc.

GEV|36828A101

Shares:3.1K

Value:$943.0K

% of Portfolio:0.1% ($943.0K/$668.1M)

Sanofi

SNY|80105N105

Shares:17.0K

Value:$941.0K

% of Portfolio:0.1% ($941.0K/$668.1M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:9.5K

Value:$940.8K

% of Portfolio:0.1% ($940.8K/$668.1M)

STEEL DYNAMICS INC

STLD|858119100

Shares:7.5K

Value:$939.9K

% of Portfolio:0.1% ($939.9K/$668.1M)

GoDaddy Inc.

GDDY|380237107

Shares:5.2K

Value:$936.9K

% of Portfolio:0.1% ($936.9K/$668.1M)

AECOM

ACM|00766T100

Shares:10.1K

Value:$932.5K

% of Portfolio:0.1% ($932.5K/$668.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.0K

Value:$929.9K

% of Portfolio:0.1% ($929.9K/$668.1M)

BALL Corp

BALL|058498106

Shares:17.8K

Value:$926.6K

% of Portfolio:0.1% ($926.6K/$668.1M)

PPL Corp

PPL|69351T106

Shares:25.6K

Value:$923.3K

% of Portfolio:0.1% ($923.3K/$668.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.2K

Value:$920.3K

% of Portfolio:0.1% ($920.3K/$668.1M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:4.0K

Value:$916.9K

% of Portfolio:0.1% ($916.9K/$668.1M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:7.9K

Value:$912.0K

% of Portfolio:0.1% ($912.0K/$668.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.3K

Value:$901.1K

% of Portfolio:0.1% ($901.1K/$668.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:10.6K

Value:$892.0K

% of Portfolio:0.1% ($892.0K/$668.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.6K

Value:$889.4K

% of Portfolio:0.1% ($889.4K/$668.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:7.2K

Value:$889.1K

% of Portfolio:0.1% ($889.1K/$668.1M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:159.8K

Value:$879.0K

% of Portfolio:0.1% ($879.0K/$668.1M)

PINTEREST, INC.

PINS|72352L106

Shares:28.3K

Value:$877.1K

% of Portfolio:0.1% ($877.1K/$668.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	37.9K	QoQ -15.05% (-6.7K) YoY -32.67% (-18.4K)	All Managers (Combined)	$959.8K	0.1% ($959.8K/$668.1M)	QoQ -18.86% (-$223.2K) YoY -38.52% (-$601.4K)
Prologis, Inc.(PLDcusip74340W103)	8.5K	QoQ -15.18% (-1.5K) YoY -27.85% (-3.3K)	All Managers (Combined)	$945.7K	0.1% ($945.7K/$668.1M)	QoQ -10.30% (-$108.6K) YoY -38.06% (-$581.2K)
GE Vernova Inc.(GEVcusip36828A101)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$943.0K	0.1% ($943.0K/$668.1M)	QoQ -7.18% (-$73.1K) YoY NEW(+$943.0K)
Sanofi(SNYcusip80105N105)	17.0K	QoQ 0.00% (+0) YoY -25.17% (-5.7K)	All Managers (Combined)	$941.0K	0.1% ($941.0K/$668.1M)	QoQ +14.99% (+$122.7K) YoY -14.61% (-$161.1K)
NORTHERN TRUST CORP(NTRScusip665859104)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$940.8K	0.1% ($940.8K/$668.1M)	QoQ NEW(+$940.8K) YoY NEW(+$940.8K)
STEEL DYNAMICS INC(STLDcusip858119100)	7.5K	QoQ 0.00% (+0) YoY -13.56% (-1.2K)	All Managers (Combined)	$939.9K	0.1% ($939.9K/$668.1M)	QoQ +9.65% (+$82.7K) YoY -27.06% (-$348.7K)
GoDaddy Inc.(GDDYcusip380237107)	5.2K	QoQ -7.61% (-429) YoY -14.17% (-859)	All Managers (Combined)	$936.9K	0.1% ($936.9K/$668.1M)	QoQ -15.68% (-$174.3K) YoY +30.27% (-$217.7K)
AECOM(ACMcusip00766T100)	10.1K	QoQ +11.33% (-1.0K) YoY +21.62% (+1.8K)	All Managers (Combined)	$932.5K	0.1% ($932.5K/$668.1M)	QoQ -3.34% (-$32.3K) YoY +14.99% (+$121.6K)
LOWES COMPANIES INC(LOWcusip548661107)	4.0K	QoQ -10.56% (-471) YoY -41.11% (-2.8K)	All Managers (Combined)	$929.9K	0.1% ($929.9K/$668.1M)	QoQ -15.48% (-$170.3K) YoY -46.08% (-$794.9K)
BALL Corp(BALLcusip058498106)	17.8K	QoQ +19.11% (+2.9K) YoY NEW(+17.8K)	All Managers (Combined)	$926.6K	0.1% ($926.6K/$668.1M)	QoQ +12.50% (+$103.0K) YoY NEW(+$926.6K)
PPL Corp(PPLcusip69351T106)	25.6K	QoQ 0.00% (+0) YoY NEW(+25.6K)	All Managers (Combined)	$923.3K	0.1% ($923.3K/$668.1M)	QoQ +11.24% (+$93.3K) YoY NEW(+$923.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.2K	QoQ -13.90% (-846) YoY -13.89% (-845)	All Managers (Combined)	$920.3K	0.1% ($920.3K/$668.1M)	QoQ -21.53% (-$252.6K) YoY -6.34% (-$62.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	4.0K	QoQ 0.00% (+0) YoY +101.45% (+2.0K)	All Managers (Combined)	$916.9K	0.1% ($916.9K/$668.1M)	QoQ +22.07% (+$165.8K) YoY +179.95% (+$589.4K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	7.9K	QoQ 0.00% (-0) YoY +15.94% (+1.1K)	All Managers (Combined)	$912.0K	0.1% ($912.0K/$668.1M)	QoQ -5.99% (-$58.2K) YoY +12.75% (+$103.2K)
Mondelez International, Inc.(MDLZcusip609207105)	13.3K	QoQ -27.32% (-5.0K) YoY -45.51% (-11.1K)	All Managers (Combined)	$901.1K	0.1% ($901.1K/$668.1M)	QoQ -17.44% (-$190.4K) YoY -47.18% (-$805.1K)
Bank of New York Mellon Corp(BKcusip064058100)	10.6K	QoQ -37.61% (-6.4K) YoY -54.70% (-12.8K)	All Managers (Combined)	$892.0K	0.1% ($892.0K/$668.1M)	QoQ -31.89% (-$417.8K) YoY -34.06% (-$460.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$889.4K	0.1% ($889.4K/$668.1M)	QoQ NEW(+$889.4K) YoY NEW(+$889.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	7.2K	QoQ -11.14% (-901) YoY -38.43% (-4.5K)	All Managers (Combined)	$889.1K	0.1% ($889.1K/$668.1M)	QoQ +0.49% (-$4.4K) YoY -26.07% (-$313.7K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	159.8K	QoQ +9.99% (+14.5K) YoY +19.68% (-26.3K)	All Managers (Combined)	$879.0K	0.1% ($879.0K/$668.1M)	QoQ +21.97% (+$158.4K) YoY -5.01% (-$46.4K)
PINTEREST, INC.(PINScusip72352L106)	28.3K	QoQ 0.00% (+0) YoY +87.60% (+13.2K)	All Managers (Combined)	$877.1K	0.1% ($877.1K/$668.1M)	QoQ +6.89% (+$56.6K) YoY +67.74% (+$354.2K)