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

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NRG ENERGY, INC.

NRG|629377508

Shares:6.0K

Value:$570.0K

% of Portfolio:0.1% ($570.0K/$668.1M)

GOLD FIELDS LTD

GFI|38059T106

Shares:25.0K

Value:$551.6K

% of Portfolio:0.1% ($551.6K/$668.1M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:3.2K

Value:$548.0K

% of Portfolio:0.1% ($548.0K/$668.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$546.3K

% of Portfolio:0.1% ($546.3K/$668.1M)

AMBEV S.A.

ABEV|02319V103

Shares:233.9K

Value:$545.1K

% of Portfolio:0.1% ($545.1K/$668.1M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.8K

Value:$540.7K

% of Portfolio:0.1% ($540.7K/$668.1M)

AngloGold Ashanti PLC

AU|G0378L100

Shares:14.5K

Value:$540.4K

% of Portfolio:0.1% ($540.4K/$668.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.8K

Value:$537.1K

% of Portfolio:0.1% ($537.1K/$668.1M)

Vulcan Materials CO

VMC|929160109

Shares:2.3K

Value:$536.4K

% of Portfolio:0.1% ($536.4K/$668.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.8K

Value:$535.0K

% of Portfolio:0.1% ($535.0K/$668.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.1K

Value:$531.2K

% of Portfolio:0.1% ($531.2K/$668.1M)

Arista Networks, Inc.

ANET|040413205

Shares:6.7K

Value:$520.4K

% of Portfolio:0.1% ($520.4K/$668.1M)

TARGET CORP

TGT|87612E106

Shares:5.0K

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$668.1M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:9.2K

Value:$516.4K

% of Portfolio:0.1% ($516.4K/$668.1M)

Workday, Inc.

WDAY|98138H101

Shares:2.2K

Value:$516.3K

% of Portfolio:0.1% ($516.3K/$668.1M)

AUTOZONE INC

AZO|053332102

Shares:135

Value:$514.7K

% of Portfolio:0.1% ($514.7K/$668.1M)

METLIFE INC

MET|59156R108

Shares:6.4K

Value:$512.4K

% of Portfolio:0.1% ($512.4K/$668.1M)

Baidu, Inc.

BIDU|056752108

Shares:5.6K

Value:$512.1K

% of Portfolio:0.1% ($512.1K/$668.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.8K

Value:$500.6K

% of Portfolio:0.1% ($500.6K/$668.1M)

MongoDB, Inc.

MDB|60937P106

Shares:2.8K

Value:$489.9K

% of Portfolio:0.1% ($489.9K/$668.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	6.0K	QoQ +26.07% (+1.2K) YoY NEW(+6.0K)	All Managers (Combined)	$570.0K	0.1% ($570.0K/$668.1M)	QoQ +33.39% (+$142.7K) YoY NEW(+$570.0K)
GOLD FIELDS LTD(GFIcusip38059T106)	25.0K	QoQ +56.49% (+9.0K) YoY -61.60% (-40.1K)	All Managers (Combined)	$551.6K	0.1% ($551.6K/$668.1M)	QoQ +161.89% (+$341.0K) YoY -46.62% (-$481.8K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$548.0K	0.1% ($548.0K/$668.1M)	QoQ -35.96% (-$307.8K) YoY NEW(+$548.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ 0.00% (+0) YoY -51.14% (-2.1K)	All Managers (Combined)	$546.3K	0.1% ($546.3K/$668.1M)	QoQ +3.44% (+$18.2K) YoY -52.85% (-$612.5K)
AMBEV S.A.(ABEVcusip02319V103)	233.9K	QoQ NEW(+233.9K) YoY -68.58% (-510.8K)	All Managers (Combined)	$545.1K	0.1% ($545.1K/$668.1M)	QoQ NEW(+$545.1K) YoY -70.48% (-$1.3M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.8K	QoQ +131.70% (+997) YoY NEW(+1.8K)	All Managers (Combined)	$540.7K	0.1% ($540.7K/$668.1M)	QoQ +102.43% (+$273.6K) YoY NEW(+$540.7K)
AngloGold Ashanti PLC(AUcusipG0378L100)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$540.4K	0.1% ($540.4K/$668.1M)	QoQ NEW(+$540.4K) YoY NEW(+$540.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.8K	QoQ -47.57% (-11.7K) YoY -15.43% (-2.3K)	All Managers (Combined)	$537.1K	0.1% ($537.1K/$668.1M)	QoQ -42.83% (-$402.5K) YoY -35.50% (-$295.7K)
Vulcan Materials CO(VMCcusip929160109)	2.3K	QoQ +76.71% (+998) YoY -18.82% (-533)	All Managers (Combined)	$536.4K	0.1% ($536.4K/$668.1M)	QoQ +60.27% (+$201.7K) YoY -30.60% (-$236.6K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.8K	QoQ -43.94% (-2.2K) YoY -49.49% (-2.8K)	All Managers (Combined)	$535.0K	0.1% ($535.0K/$668.1M)	QoQ -48.74% (-$508.8K) YoY -61.26% (-$846.1K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.1K	QoQ 0.00% (-0) YoY +24.27% (-217)	All Managers (Combined)	$531.2K	0.1% ($531.2K/$668.1M)	QoQ -7.42% (-$42.6K) YoY -3.21% (-$17.7K)
Arista Networks, Inc.(ANETcusip040413205)	6.7K	QoQ -59.40% (-9.8K) YoY NEW(+6.7K)	All Managers (Combined)	$520.4K	0.1% ($520.4K/$668.1M)	QoQ -71.54% (-$1.3M) YoY NEW(+$520.4K)
TARGET CORP(TGTcusip87612E106)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$518.9K	0.1% ($518.9K/$668.1M)	QoQ -22.79% (-$153.2K) YoY -41.10% (-$362.2K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$516.4K	0.1% ($516.4K/$668.1M)	QoQ -11.04% (-$64.1K) YoY NEW(+$516.4K)
Workday, Inc.(WDAYcusip98138H101)	2.2K	QoQ -31.69% (-1.0K) YoY -38.44% (-1.4K)	All Managers (Combined)	$516.3K	0.1% ($516.3K/$668.1M)	QoQ -38.18% (-$318.9K) YoY -47.29% (-$463.4K)
AUTOZONE INC(AZOcusip053332102)	135	QoQ 0.00% (+0) YoY NEW(+135)	All Managers (Combined)	$514.7K	0.1% ($514.7K/$668.1M)	QoQ +19.07% (+$82.5K) YoY NEW(+$514.7K)
METLIFE INC(METcusip59156R108)	6.4K	QoQ -55.25% (-7.9K) YoY +0.61% (+39)	All Managers (Combined)	$512.4K	0.1% ($512.4K/$668.1M)	QoQ -56.12% (-$655.4K) YoY +9.00% (+$42.3K)
Baidu, Inc.(BIDUcusip056752108)	5.6K	QoQ 0.00% (+0) YoY -76.80% (-18.4K)	All Managers (Combined)	$512.1K	0.1% ($512.1K/$668.1M)	QoQ +9.15% (+$43.0K) YoY -79.72% (-$2.0M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.8K	QoQ -13.61% (-440) YoY -41.96% (-2.0K)	All Managers (Combined)	$500.6K	0.1% ($500.6K/$668.1M)	QoQ -13.13% (-$75.7K) YoY -30.11% (-$215.7K)
MongoDB, Inc.(MDBcusip60937P106)	2.8K	QoQ 0.00% (-0) YoY +37.58% (-763)	All Managers (Combined)	$489.9K	0.1% ($489.9K/$668.1M)	QoQ -24.65% (-$160.3K) YoY -32.71% (-$238.1K)