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 12 of 19

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ANALOG DEVICES INC

ADI|032654105

Shares:4.0K

Value:$798.2K

% of Portfolio:0.1% ($798.2K/$668.1M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:9.5K

Value:$795.1K

% of Portfolio:0.1% ($795.1K/$668.1M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:53.6K

Value:$792.4K

% of Portfolio:0.1% ($792.4K/$668.1M)

Infosys Ltd

INFY|456788108

Shares:43.3K

Value:$790.5K

% of Portfolio:0.1% ($790.5K/$668.1M)

165167735

Shares:7.1K

Value:$788.0K

% of Portfolio:0.1% ($788.0K/$668.1M)

EQUINIX INC

EQIX|29444U700

Shares:966

Value:$787.6K

% of Portfolio:0.1% ($787.6K/$668.1M)

NetApp, Inc.

NTAP|64110D104

Shares:9.0K

Value:$786.7K

% of Portfolio:0.1% ($786.7K/$668.1M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:666

Value:$786.5K

% of Portfolio:0.1% ($786.5K/$668.1M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:4.2K

Value:$785.8K

% of Portfolio:0.1% ($785.8K/$668.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4.3K

Value:$781.8K

% of Portfolio:0.1% ($781.8K/$668.1M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:3.5K

Value:$781.0K

% of Portfolio:0.1% ($781.0K/$668.1M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.3K

Value:$779.7K

% of Portfolio:0.1% ($779.7K/$668.1M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.3K

Value:$778.9K

% of Portfolio:0.1% ($778.9K/$668.1M)

Lloyds Banking Group plc

LYG|539439109

Shares:201.3K

Value:$768.9K

% of Portfolio:0.1% ($768.9K/$668.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.8K

Value:$763.9K

% of Portfolio:0.1% ($763.9K/$668.1M)

IMPERIAL OIL LTD

IMO|453038408

Shares:10.5K

Value:$761.1K

% of Portfolio:0.1% ($761.1K/$668.1M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:8.7K

Value:$759.8K

% of Portfolio:0.1% ($759.8K/$668.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.2K

Value:$757.0K

% of Portfolio:0.1% ($757.0K/$668.1M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:4.3K

Value:$753.5K

% of Portfolio:0.1% ($753.5K/$668.1M)

INSULET CORP

PODD|45784P101

Shares:2.8K

Value:$743.2K

% of Portfolio:0.1% ($743.2K/$668.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	4.0K	QoQ -11.59% (-519) YoY -43.36% (-3.0K)	All Managers (Combined)	$798.2K	0.1% ($798.2K/$668.1M)	QoQ -16.08% (-$153.0K) YoY -42.24% (-$583.9K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	9.5K	QoQ +31.66% (+2.3K) YoY +31.66% (+2.3K)	All Managers (Combined)	$795.1K	0.1% ($795.1K/$668.1M)	QoQ +32.85% (+$196.6K) YoY +22.68% (+$147.0K)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	53.6K	QoQ +40.10% (+15.4K) YoY -74.66% (-158.1K)	All Managers (Combined)	$792.4K	0.1% ($792.4K/$668.1M)	QoQ +152.05% (+$478.0K) YoY -54.19% (-$937.6K)
Infosys Ltd(INFYcusip456788108)	43.3K	QoQ -32.32% (-20.7K) YoY -78.17% (-155.1K)	All Managers (Combined)	$790.5K	0.1% ($790.5K/$668.1M)	QoQ -43.65% (-$612.4K) YoY -77.78% (-$2.8M)
(cusip165167735)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$788.0K	0.1% ($788.0K/$668.1M)	QoQ NEW(+$788.0K) YoY NEW(+$788.0K)
EQUINIX INC(EQIXcusip29444U700)	966	QoQ 0.00% (-0) YoY -43.44% (-742)	All Managers (Combined)	$787.6K	0.1% ($787.6K/$668.1M)	QoQ -13.52% (-$123.2K) YoY -44.12% (-$622.0K)
NetApp, Inc.(NTAPcusip64110D104)	9.0K	QoQ 0.00% (-0) YoY +7.28% (-608)	All Managers (Combined)	$786.7K	0.1% ($786.7K/$668.1M)	QoQ -24.32% (-$252.9K) YoY -10.22% (-$89.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	666	QoQ +9.00% (+55) YoY +145.75% (+395)	All Managers (Combined)	$786.5K	0.1% ($786.5K/$668.1M)	QoQ +5.19% (+$38.8K) YoY +117.99% (+$425.7K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$785.8K	0.1% ($785.8K/$668.1M)	QoQ +4.72% (+$35.5K) YoY NEW(+$785.8K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$781.8K	0.1% ($781.8K/$668.1M)	QoQ -4.34% (-$35.5K) YoY NEW(+$781.8K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$781.0K	0.1% ($781.0K/$668.1M)	QoQ +7.95% (+$57.5K) YoY NEW(+$781.0K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.3K	QoQ 0.00% (-0) YoY +24.79% (+455)	All Managers (Combined)	$779.7K	0.1% ($779.7K/$668.1M)	QoQ -7.68% (-$64.9K) YoY +8.44% (+$60.7K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.3K	QoQ +4.83% (+62) YoY +303.30% (+1.0K)	All Managers (Combined)	$778.9K	0.1% ($778.9K/$668.1M)	QoQ +2.76% (+$20.9K) YoY +245.29% (+$553.3K)
Lloyds Banking Group plc(LYGcusip539439109)	201.3K	QoQ +0.22% (+456) YoY -45.50% (-168.1K)	All Managers (Combined)	$768.9K	0.1% ($768.9K/$668.1M)	QoQ +40.76% (+$222.7K) YoY -19.62% (-$187.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.8K	QoQ -11.05% (-226) YoY +39.92% (+519)	All Managers (Combined)	$763.9K	0.1% ($763.9K/$668.1M)	QoQ -9.65% (-$81.6K) YoY +8.83% (+$62.0K)
IMPERIAL OIL LTD(IMOcusip453038408)	10.5K	QoQ 0.00% (+0) YoY +14.09% (+1.3K)	All Managers (Combined)	$761.1K	0.1% ($761.1K/$668.1M)	QoQ +17.25% (+$112.0K) YoY +19.35% (+$123.4K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	8.7K	QoQ -13.06% (-1.3K) YoY -17.64% (-1.9K)	All Managers (Combined)	$759.8K	0.1% ($759.8K/$668.1M)	QoQ -1.49% (-$11.6K) YoY +2.45% (-$18.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.2K	QoQ 0.00% (+0) YoY -51.39% (-2.3K)	All Managers (Combined)	$757.0K	0.1% ($757.0K/$668.1M)	QoQ +2.72% (+$20.1K) YoY -51.12% (-$792.0K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	4.3K	QoQ -23.89% (-1.3K) YoY +72.61% (+1.8K)	All Managers (Combined)	$753.5K	0.1% ($753.5K/$668.1M)	QoQ -31.72% (-$350.1K) YoY +20.33% (+$127.3K)
INSULET CORP(PODDcusip45784P101)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$743.2K	0.1% ($743.2K/$668.1M)	QoQ +0.58% (+$4.4K) YoY NEW(+$743.2K)