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 14 of 19

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RESMED INC

RMD|761152107

Shares:2.9K

Value:$645.1K

% of Portfolio:0.1% ($645.1K/$668.1M)

Blackstone Inc.

BX|09260D107

Shares:4.6K

Value:$641.5K

% of Portfolio:0.1% ($641.5K/$668.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:5.5K

Value:$636.2K

% of Portfolio:0.1% ($636.2K/$668.1M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.2K

Value:$629.8K

% of Portfolio:0.1% ($629.8K/$668.1M)

LOEWS CORP

L|540424108

Shares:6.8K

Value:$627.0K

% of Portfolio:0.1% ($627.0K/$668.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.5K

Value:$623.7K

% of Portfolio:0.1% ($623.7K/$668.1M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.6K

Value:$621.2K

% of Portfolio:0.1% ($621.2K/$668.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.2K

Value:$619.6K

% of Portfolio:0.1% ($619.6K/$668.1M)

Okta, Inc.

OKTA|679295105

Shares:5.9K

Value:$618.1K

% of Portfolio:0.1% ($618.1K/$668.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:6.4K

Value:$617.5K

% of Portfolio:0.1% ($617.5K/$668.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:613

Value:$605.5K

% of Portfolio:0.1% ($605.5K/$668.1M)

NIKE, Inc.

NKE|654106103

Shares:9.5K

Value:$600.1K

% of Portfolio:0.1% ($600.1K/$668.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:8.2K

Value:$593.6K

% of Portfolio:0.1% ($593.6K/$668.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.2K

Value:$590.6K

% of Portfolio:0.1% ($590.6K/$668.1M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.9K

Value:$587.1K

% of Portfolio:0.1% ($587.1K/$668.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.7K

Value:$586.2K

% of Portfolio:0.1% ($586.2K/$668.1M)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:331.6K

Value:$583.5K

% of Portfolio:0.1% ($583.5K/$668.1M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:4.3K

Value:$582.8K

% of Portfolio:0.1% ($582.8K/$668.1M)

Datadog, Inc.

DDOG|23804L103

Shares:5.8K

Value:$577.0K

% of Portfolio:0.1% ($577.0K/$668.1M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:11.1K

Value:$577.0K

% of Portfolio:0.1% ($577.0K/$668.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RESMED INC(RMDcusip761152107)	2.9K	QoQ NEW(+2.9K) YoY +4.26% (+118)	All Managers (Combined)	$645.1K	0.1% ($645.1K/$668.1M)	QoQ NEW(+$645.1K) YoY +17.86% (+$97.8K)
Blackstone Inc.(BXcusip09260D107)	4.6K	QoQ -44.83% (-3.7K) YoY -59.05% (-6.6K)	All Managers (Combined)	$641.5K	0.1% ($641.5K/$668.1M)	QoQ -55.27% (-$792.9K) YoY -56.43% (-$831.1K)
KKR & Co. Inc.(KKRcusip48251W104)	5.5K	QoQ -23.96% (-1.7K) YoY -36.79% (-3.2K)	All Managers (Combined)	$636.2K	0.1% ($636.2K/$668.1M)	QoQ -40.56% (-$434.2K) YoY -27.34% (-$239.4K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.2K	QoQ +6.95% (-145) YoY NEW(+2.2K)	All Managers (Combined)	$629.8K	0.1% ($629.8K/$668.1M)	QoQ -21.74% (-$175.1K) YoY NEW(+$629.8K)
LOEWS CORP(Lcusip540424108)	6.8K	QoQ -27.87% (-2.6K) YoY -21.11% (-1.8K)	All Managers (Combined)	$627.0K	0.1% ($627.0K/$668.1M)	QoQ -21.72% (-$174.0K) YoY -7.39% (-$50.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.5K	QoQ -0.86% (-22) YoY -43.54% (-1.9K)	All Managers (Combined)	$623.7K	0.1% ($623.7K/$668.1M)	QoQ -3.03% (-$19.5K) YoY -47.82% (-$571.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.6K	QoQ 0.00% (+0) YoY +50.61% (+861)	All Managers (Combined)	$621.2K	0.1% ($621.2K/$668.1M)	QoQ +7.24% (+$41.9K) YoY +78.26% (+$272.7K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.2K	QoQ 0.00% (-0) YoY +52.98% (+408)	All Managers (Combined)	$619.6K	0.1% ($619.6K/$668.1M)	QoQ -11.50% (-$80.5K) YoY +157.17% (+$378.7K)
Okta, Inc.(OKTAcusip679295105)	5.9K	QoQ +68.11% (+2.4K) YoY +68.11% (+2.4K)	All Managers (Combined)	$618.1K	0.1% ($618.1K/$668.1M)	QoQ +124.48% (+$342.7K) YoY +69.08% (+$252.5K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	6.4K	QoQ -39.25% (-4.1K) YoY -39.25% (-4.1K)	All Managers (Combined)	$617.5K	0.1% ($617.5K/$668.1M)	QoQ -36.73% (-$358.5K) YoY -36.79% (-$359.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	613	QoQ 0.00% (-0) YoY -13.41% (-95)	All Managers (Combined)	$605.5K	0.1% ($605.5K/$668.1M)	QoQ -6.28% (-$40.6K) YoY -15.92% (-$114.7K)
NIKE, Inc.(NKEcusip654106103)	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$600.1K	0.1% ($600.1K/$668.1M)	QoQ -16.10% (-$115.2K) YoY -32.45% (-$288.3K)
Vertiv Holdings Co(VRTcusip92537N108)	8.2K	QoQ +82.38% (+3.7K) YoY NEW(+8.2K)	All Managers (Combined)	$593.6K	0.1% ($593.6K/$668.1M)	QoQ +15.90% (+$81.5K) YoY NEW(+$593.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.2K	QoQ -48.80% (-1.2K) YoY -63.87% (-2.2K)	All Managers (Combined)	$590.6K	0.1% ($590.6K/$668.1M)	QoQ -53.45% (-$678.2K) YoY -60.11% (-$890.0K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$587.1K	0.1% ($587.1K/$668.1M)	QoQ +7.40% (+$40.5K) YoY NEW(+$587.1K)
Otis Worldwide Corp(OTIScusip68902V107)	5.7K	QoQ 0.00% (+0) YoY -61.24% (-9.0K)	All Managers (Combined)	$586.2K	0.1% ($586.2K/$668.1M)	QoQ +11.43% (+$60.2K) YoY -59.71% (-$868.9K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	331.6K	QoQ 0.00% (-0) YoY -42.33% (-243.4K)	All Managers (Combined)	$583.5K	0.1% ($583.5K/$668.1M)	QoQ -0.56% (-$3.3K) YoY -58.91% (-$836.6K)
Leidos Holdings, Inc.(LDOScusip525327102)	4.3K	QoQ +23.25% (+815) YoY NEW(+4.3K)	All Managers (Combined)	$582.8K	0.1% ($582.8K/$668.1M)	QoQ +15.45% (+$78.0K) YoY NEW(+$582.8K)
Datadog, Inc.(DDOGcusip23804L103)	5.8K	QoQ -1.95% (-116) YoY NEW(+5.8K)	All Managers (Combined)	$577.0K	0.1% ($577.0K/$668.1M)	QoQ -31.92% (-$270.6K) YoY NEW(+$577.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	11.1K	QoQ -26.08% (-3.9K) YoY -78.16% (-39.7K)	All Managers (Combined)	$577.0K	0.1% ($577.0K/$668.1M)	QoQ -20.11% (-$145.3K) YoY -71.42% (-$1.4M)