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 11 of 19

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Trip.com Group Ltd

TCOM|89677Q107

Shares:13.8K

Value:$876.3K

% of Portfolio:0.1% ($876.3K/$668.1M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:2.6K

Value:$875.3K

% of Portfolio:0.1% ($875.3K/$668.1M)

HUBSPOT INC

HUBS|443573100

Shares:1.5K

Value:$874.6K

% of Portfolio:0.1% ($874.6K/$668.1M)

12532H104

Shares:8.8K

Value:$873.8K

% of Portfolio:0.1% ($873.8K/$668.1M)

EXELON CORP

EXC|30161N101

Shares:18.9K

Value:$872.1K

% of Portfolio:0.1% ($872.1K/$668.1M)

DoorDash, Inc.

DASH|25809K105

Shares:4.6K

Value:$843.3K

% of Portfolio:0.1% ($843.3K/$668.1M)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.3K

Value:$843.1K

% of Portfolio:0.1% ($843.1K/$668.1M)

DOVER Corp

DOV|260003108

Shares:4.8K

Value:$841.9K

% of Portfolio:0.1% ($841.9K/$668.1M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:16.0K

Value:$836.0K

% of Portfolio:0.1% ($836.0K/$668.1M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:63.7K

Value:$831.1K

% of Portfolio:0.1% ($831.1K/$668.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:4.1K

Value:$830.3K

% of Portfolio:0.1% ($830.3K/$668.1M)

HEICO CORP

HEI|422806109

Shares:3.1K

Value:$826.2K

% of Portfolio:0.1% ($826.2K/$668.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:5.4K

Value:$823.7K

% of Portfolio:0.1% ($823.7K/$668.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.6K

Value:$823.3K

% of Portfolio:0.1% ($823.3K/$668.1M)

F5, INC.

FFIV|315616102

Shares:3.1K

Value:$819.3K

% of Portfolio:0.1% ($819.3K/$668.1M)

AerCap Holdings N.V.

AER|N00985106

Shares:8.0K

Value:$816.7K

% of Portfolio:0.1% ($816.7K/$668.1M)

DAVITA INC.

DVA|23918K108

Shares:5.3K

Value:$814.9K

% of Portfolio:0.1% ($814.9K/$668.1M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:4.1K

Value:$813.7K

% of Portfolio:0.1% ($813.7K/$668.1M)

AFLAC INC

AFL|001055102

Shares:7.3K

Value:$813.2K

% of Portfolio:0.1% ($813.2K/$668.1M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.4K

Value:$808.7K

% of Portfolio:0.1% ($808.7K/$668.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trip.com Group Ltd(TCOMcusip89677Q107)	13.8K	QoQ 0.00% (-0) YoY -33.38% (-6.9K)	All Managers (Combined)	$876.3K	0.1% ($876.3K/$668.1M)	QoQ -7.39% (-$70.0K) YoY -3.49% (-$31.7K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	2.6K	QoQ 0.00% (+0) YoY +72.20% (+1.1K)	All Managers (Combined)	$875.3K	0.1% ($875.3K/$668.1M)	QoQ +7.88% (+$64.0K) YoY +111.62% (+$461.7K)
HUBSPOT INC(HUBScusip443573100)	1.5K	QoQ -3.71% (-59) YoY +127.82% (+859)	All Managers (Combined)	$874.6K	0.1% ($874.6K/$668.1M)	QoQ -21.05% (-$233.2K) YoY +107.73% (+$453.6K)
(cusip12532H104)✕	8.8K	QoQ 0.00% (-0) YoY +25.83% (+1.8K)	All Managers (Combined)	$873.8K	0.1% ($873.8K/$668.1M)	QoQ -8.72% (-$83.5K) YoY +13.73% (+$105.5K)
EXELON CORP(EXCcusip30161N101)	18.9K	QoQ +22.53% (+3.5K) YoY -9.76% (-2.0K)	All Managers (Combined)	$872.1K	0.1% ($872.1K/$668.1M)	QoQ +50.00% (+$290.7K) YoY +10.66% (-$84.1K)
DoorDash, Inc.(DASHcusip25809K105)	4.6K	QoQ +35.46% (+1.2K) YoY +49.80% (+1.5K)	All Managers (Combined)	$843.3K	0.1% ($843.3K/$668.1M)	QoQ +47.59% (+$271.9K) YoY +98.80% (+$419.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.3K	QoQ +4.06% (-89) YoY NEW(+2.3K)	All Managers (Combined)	$843.1K	0.1% ($843.1K/$668.1M)	QoQ -15.25% (-$151.8K) YoY NEW(+$843.1K)
DOVER Corp(DOVcusip260003108)	4.8K	QoQ -10.78% (-579) YoY NEW(+4.8K)	All Managers (Combined)	$841.9K	0.1% ($841.9K/$668.1M)	QoQ -16.44% (-$165.7K) YoY NEW(+$841.9K)
Equitable Holdings, Inc.(EQHcusip29452E101)	16.0K	QoQ +11.78% (+1.7K) YoY NEW(+16.0K)	All Managers (Combined)	$836.0K	0.1% ($836.0K/$668.1M)	QoQ +23.44% (+$158.8K) YoY NEW(+$836.0K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	63.7K	QoQ +135.96% (+36.7K) YoY NEW(+63.7K)	All Managers (Combined)	$831.1K	0.1% ($831.1K/$668.1M)	QoQ +159.87% (+$511.3K) YoY NEW(+$831.1K)
Targa Resources Corp.(TRGPcusip87612G101)	4.1K	QoQ +13.41% (+490) YoY -4.95% (-216)	All Managers (Combined)	$830.3K	0.1% ($830.3K/$668.1M)	QoQ +27.37% (+$178.5K) YoY +70.13% (-$342.3K)
HEICO CORP(HEIcusip422806109)	3.1K	QoQ -12.15% (-428) YoY +23.92% (+597)	All Managers (Combined)	$826.2K	0.1% ($826.2K/$668.1M)	QoQ -1.27% (-$10.7K) YoY +73.36% (+$349.6K)
WELLTOWER INC.(WELLcusip95040Q104)	5.4K	QoQ +18.33% (+833) YoY -3.29% (-183)	All Managers (Combined)	$823.7K	0.1% ($823.7K/$668.1M)	QoQ +43.85% (+$251.1K) YoY +58.56% (-$304.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.6K	QoQ +18.56% (-2.0K) YoY +92.09% (+6.0K)	All Managers (Combined)	$823.3K	0.1% ($823.3K/$668.1M)	QoQ -9.35% (-$85.0K) YoY +87.10% (+$383.3K)
F5, INC.(FFIVcusip315616102)	3.1K	QoQ -10.00% (-342) YoY -5.26% (-171)	All Managers (Combined)	$819.3K	0.1% ($819.3K/$668.1M)	QoQ -4.70% (-$40.5K) YoY +33.05% (-$203.5K)
AerCap Holdings N.V.(AERcusipN00985106)	8.0K	QoQ 0.00% (+0) YoY +29.47% (+1.8K)	All Managers (Combined)	$816.7K	0.1% ($816.7K/$668.1M)	QoQ +6.76% (+$51.7K) YoY +52.21% (+$280.2K)
DAVITA INC.(DVAcusip23918K108)	5.3K	QoQ 0.00% (+0) YoY -9.75% (-576)	All Managers (Combined)	$814.9K	0.1% ($814.9K/$668.1M)	QoQ +2.28% (+$18.2K) YoY 0.00% (-$38)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	4.1K	QoQ 0.00% (-0) YoY -20.02% (-1.0K)	All Managers (Combined)	$813.7K	0.1% ($813.7K/$668.1M)	QoQ -12.04% (-$111.4K) YoY -16.55% (-$161.4K)
AFLAC INC(AFLcusip001055102)	7.3K	QoQ 0.00% (+0) YoY -45.89% (-6.2K)	All Managers (Combined)	$813.2K	0.1% ($813.2K/$668.1M)	QoQ +7.49% (+$56.7K) YoY -29.93% (-$347.5K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.4K	QoQ 0.00% (-0) YoY -22.43% (-417)	All Managers (Combined)	$808.7K	0.1% ($808.7K/$668.1M)	QoQ -7.95% (-$69.9K) YoY -10.99% (-$99.9K)