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 13 of 19

Sort by:

Constellation Energy Corp

CEG|21037T109

Shares:3.7K

Value:$741.6K

% of Portfolio:0.1% ($741.6K/$668.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.1K

Value:$741.1K

% of Portfolio:0.1% ($741.1K/$668.1M)

CENTENE CORP

CNC|15135B101

Shares:12.0K

Value:$729.9K

% of Portfolio:0.1% ($729.9K/$668.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:19.1K

Value:$724.5K

% of Portfolio:0.1% ($724.5K/$668.1M)

ASSURANT, INC.

AIZ|04621X108

Shares:3.4K

Value:$719.7K

% of Portfolio:0.1% ($719.7K/$668.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.2K

Value:$714.4K

% of Portfolio:0.1% ($714.4K/$668.1M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.1K

Value:$701.3K

% of Portfolio:0.1% ($701.3K/$668.1M)

monday.com Ltd.

MNDY|M7S64H106

Shares:2.9K

Value:$697.4K

% of Portfolio:0.1% ($697.4K/$668.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.2K

Value:$687.9K

% of Portfolio:0.1% ($687.9K/$668.1M)

Autodesk, Inc.

ADSK|052769106

Shares:2.6K

Value:$676.0K

% of Portfolio:0.1% ($676.0K/$668.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:13.4K

Value:$671.7K

% of Portfolio:0.1% ($671.7K/$668.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.9K

Value:$671.1K

% of Portfolio:0.1% ($671.1K/$668.1M)

CREDICORP LTD

BAP|G2519Y108

Shares:3.6K

Value:$670.7K

% of Portfolio:0.1% ($670.7K/$668.1M)

Ventas, Inc.

VTR|92276F100

Shares:9.7K

Value:$665.1K

% of Portfolio:0.1% ($665.1K/$668.1M)

Vale S.A.

VALE|91912E105

Shares:66.6K

Value:$665.1K

% of Portfolio:0.1% ($665.1K/$668.1M)

Wix.com Ltd.

WIX|M98068105

Shares:4.1K

Value:$663.3K

% of Portfolio:0.1% ($663.3K/$668.1M)

Discover Financial Services

DFS|254709108

Shares:3.9K

Value:$658.0K

% of Portfolio:0.1% ($658.0K/$668.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:16.7K

Value:$653.9K

% of Portfolio:0.1% ($653.9K/$668.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.9K

Value:$653.6K

% of Portfolio:0.1% ($653.6K/$668.1M)

M&T BANK CORP

MTB|55261F104

Shares:3.6K

Value:$648.0K

% of Portfolio:0.1% ($648.0K/$668.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	3.7K	QoQ +174.27% (+2.3K) YoY NEW(+3.7K)	All Managers (Combined)	$741.6K	0.1% ($741.6K/$668.1M)	QoQ +147.20% (+$441.6K) YoY NEW(+$741.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.1K	QoQ 0.00% (+0) YoY +12.76% (+238)	All Managers (Combined)	$741.1K	0.1% ($741.1K/$668.1M)	QoQ +3.04% (+$21.9K) YoY +24.02% (+$143.5K)
CENTENE CORP(CNCcusip15135B101)	12.0K	QoQ -11.58% (-1.6K) YoY -17.23% (-2.5K)	All Managers (Combined)	$729.9K	0.1% ($729.9K/$668.1M)	QoQ -11.39% (-$93.8K) YoY -35.97% (-$410.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	19.1K	QoQ 0.00% (-0) YoY +226.51% (+13.3K)	All Managers (Combined)	$724.5K	0.1% ($724.5K/$668.1M)	QoQ -0.57% (-$4.2K) YoY +162.90% (+$448.9K)
ASSURANT, INC.(AIZcusip04621X108)	3.4K	QoQ -9.16% (-346) YoY -6.15% (-225)	All Managers (Combined)	$719.7K	0.1% ($719.7K/$668.1M)	QoQ -10.63% (-$85.7K) YoY +4.56% (-$31.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.2K	QoQ -40.59% (-5.6K) YoY -43.98% (-6.5K)	All Managers (Combined)	$714.4K	0.1% ($714.4K/$668.1M)	QoQ -38.66% (-$450.4K) YoY -58.71% (-$1.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.1K	QoQ 0.00% (-0) YoY -20.25% (-783)	All Managers (Combined)	$701.3K	0.1% ($701.3K/$668.1M)	QoQ -7.93% (-$60.4K) YoY -14.93% (-$123.1K)
monday.com Ltd.(MNDYcusipM7S64H106)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$697.4K	0.1% ($697.4K/$668.1M)	QoQ +3.27% (+$22.1K) YoY NEW(+$697.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.2K	QoQ +48.03% (+1.7K) YoY +48.03% (+1.7K)	All Managers (Combined)	$687.9K	0.1% ($687.9K/$668.1M)	QoQ +130.86% (+$389.9K) YoY +170.52% (+$433.6K)
Autodesk, Inc.(ADSKcusip052769106)	2.6K	QoQ -42.81% (-1.9K) YoY -29.72% (-1.1K)	All Managers (Combined)	$676.0K	0.1% ($676.0K/$668.1M)	QoQ -49.34% (-$658.5K) YoY -29.34% (-$280.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	13.4K	QoQ +22.51% (+2.5K) YoY +4947.92% (-13.1K)	All Managers (Combined)	$671.7K	0.1% ($671.7K/$668.1M)	QoQ +2.01% (+$13.2K) YoY -12.80% (-$98.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.9K	QoQ +33.15% (+484) YoY -12.23% (-271)	All Managers (Combined)	$671.1K	0.1% ($671.1K/$668.1M)	QoQ +61.94% (+$256.7K) YoY +21.18% (-$117.3K)
CREDICORP LTD(BAPcusipG2519Y108)	3.6K	QoQ 0.00% (+0) YoY +20.90% (+623)	All Managers (Combined)	$670.7K	0.1% ($670.7K/$668.1M)	QoQ +1.54% (+$10.2K) YoY +32.84% (+$165.8K)
Ventas, Inc.(VTRcusip92276F100)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$665.1K	0.1% ($665.1K/$668.1M)	QoQ NEW(+$665.1K) YoY NEW(+$665.1K)
Vale S.A.(VALEcusip91912E105)	66.6K	QoQ -16.94% (-13.6K) YoY -74.82% (-198.1K)	All Managers (Combined)	$665.1K	0.1% ($665.1K/$668.1M)	QoQ -6.55% (-$46.6K) YoY -79.39% (-$2.6M)
Wix.com Ltd.(WIXcusipM98068105)	4.1K	QoQ 0.00% (-0) YoY -16.46% (-800)	All Managers (Combined)	$663.3K	0.1% ($663.3K/$668.1M)	QoQ -23.84% (-$207.8K) YoY -0.72% (-$4.8K)
Discover Financial Services(DFScusip254709108)	3.9K	QoQ -19.21% (-917) YoY -4.67% (-189)	All Managers (Combined)	$658.0K	0.1% ($658.0K/$668.1M)	QoQ -20.39% (-$168.6K) YoY +24.13% (-$127.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	16.7K	QoQ -30.82% (-7.4K) YoY -25.42% (-5.7K)	All Managers (Combined)	$653.9K	0.1% ($653.9K/$668.1M)	QoQ -35.86% (-$365.6K) YoY -21.43% (-$178.4K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$653.6K	0.1% ($653.6K/$668.1M)	QoQ NEW(+$653.6K) YoY NEW(+$653.6K)
M&T BANK CORP(MTBcusip55261F104)	3.6K	QoQ 0.00% (-0) YoY -12.56% (-521)	All Managers (Combined)	$648.0K	0.1% ($648.0K/$668.1M)	QoQ -4.92% (-$33.6K) YoY +7.45% (-$45.0K)