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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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:4.0K

Value:$486.7K

% of Portfolio:0.1% ($486.7K/$668.1M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:107.3K

Value:$486.0K

% of Portfolio:0.1% ($486.0K/$668.1M)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:26.6K

Value:$475.1K

% of Portfolio:0.1% ($475.1K/$668.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.6K

Value:$470.1K

% of Portfolio:0.1% ($470.1K/$668.1M)

GSK plc

GSK|37733W204

Shares:12.0K

Value:$465.7K

% of Portfolio:0.1% ($465.7K/$668.1M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:799

Value:$464.5K

% of Portfolio:0.1% ($464.5K/$668.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:8.5K

Value:$463.4K

% of Portfolio:0.1% ($463.4K/$668.1M)

TransUnion

TRU|89400J107

Shares:5.6K

Value:$461.2K

% of Portfolio:0.1% ($461.2K/$668.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.6K

Value:$458.1K

% of Portfolio:0.1% ($458.1K/$668.1M)

DEERE & CO

DE|244199105

Shares:975

Value:$457.6K

% of Portfolio:0.1% ($457.6K/$668.1M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.3K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$668.1M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:5.4K

Value:$449.6K

% of Portfolio:0.1% ($449.6K/$668.1M)

Dynatrace, Inc.

DT|268150109

Shares:9.4K

Value:$443.4K

% of Portfolio:0.1% ($443.4K/$668.1M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.3K

Value:$438.4K

% of Portfolio:0.1% ($438.4K/$668.1M)

TELEFLEX INC

TFX|879369106

Shares:3.1K

Value:$433.9K

% of Portfolio:0.1% ($433.9K/$668.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.0K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$668.1M)

07725L102

Shares:1.6K

Value:$430.8K

% of Portfolio:0.1% ($430.8K/$668.1M)

STERIS plc

STE|G8473T100

Shares:1.9K

Value:$430.6K

% of Portfolio:0.1% ($430.6K/$668.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.0K

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$668.1M)

NATIONAL GRID PLC

NGG|636274409

Shares:6.4K

Value:$418.1K

% of Portfolio:0.1% ($418.1K/$668.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	4.0K	QoQ 0.00% (+0) YoY +7.31% (+276)	All Managers (Combined)	$486.7K	0.1% ($486.7K/$668.1M)	QoQ +8.55% (+$38.4K) YoY +6.15% (+$28.2K)
Grab Holdings Ltd(GRABcusipG4124C109)	107.3K	QoQ +37.09% (+29.0K) YoY NEW(+107.3K)	All Managers (Combined)	$486.0K	0.1% ($486.0K/$668.1M)	QoQ +31.58% (+$116.7K) YoY NEW(+$486.0K)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	26.6K	QoQ +165.85% (+16.6K) YoY -6.22% (-1.8K)	All Managers (Combined)	$475.1K	0.1% ($475.1K/$668.1M)	QoQ +231.33% (+$331.7K) YoY -0.48% (-$2.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.6K	QoQ NEW(+1.6K) YoY -36.49% (-916)	All Managers (Combined)	$470.1K	0.1% ($470.1K/$668.1M)	QoQ NEW(+$470.1K) YoY -22.69% (-$138.0K)
GSK plc(GSKcusip37733W204)	12.0K	QoQ -48.12% (-11.2K) YoY -62.21% (-19.8K)	All Managers (Combined)	$465.7K	0.1% ($465.7K/$668.1M)	QoQ -40.58% (-$318.1K) YoY -65.85% (-$898.0K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	799	QoQ +79.55% (+354) YoY NEW(+799)	All Managers (Combined)	$464.5K	0.1% ($464.5K/$668.1M)	QoQ +81.02% (+$207.9K) YoY NEW(+$464.5K)
Trade Desk, Inc.(TTDcusip88339J105)	8.5K	QoQ 0.00% (-0) YoY +167.29% (+5.3K)	All Managers (Combined)	$463.4K	0.1% ($463.4K/$668.1M)	QoQ -53.44% (-$531.9K) YoY +67.31% (+$186.4K)
TransUnion(TRUcusip89400J107)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$461.2K	0.1% ($461.2K/$668.1M)	QoQ -10.48% (-$54.0K) YoY NEW(+$461.2K)
ONEOK INC /NEW/(OKEcusip682680103)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$458.1K	0.1% ($458.1K/$668.1M)	QoQ NEW(+$458.1K) YoY NEW(+$458.1K)
DEERE & CO(DEcusip244199105)	975	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$457.6K	0.1% ($457.6K/$668.1M)	QoQ +10.77% (+$44.5K) YoY +14.26% (+$57.1K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.3K	QoQ 0.00% (-0) YoY +31.41% (+539)	All Managers (Combined)	$454.5K	0.1% ($454.5K/$668.1M)	QoQ -11.92% (-$61.5K) YoY +17.79% (+$68.7K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$449.6K	0.1% ($449.6K/$668.1M)	QoQ +10.22% (+$41.7K) YoY +29.76% (+$103.1K)
Dynatrace, Inc.(DTcusip268150109)	9.4K	QoQ +38.92% (+2.6K) YoY -35.52% (-5.2K)	All Managers (Combined)	$443.4K	0.1% ($443.4K/$668.1M)	QoQ +20.51% (+$75.5K) YoY -34.54% (-$234.0K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.3K	QoQ -43.64% (-1.0K) YoY -39.77% (-879)	All Managers (Combined)	$438.4K	0.1% ($438.4K/$668.1M)	QoQ -36.22% (-$249.0K) YoY -51.71% (-$469.5K)
TELEFLEX INC(TFXcusip879369106)	3.1K	QoQ +65.17% (+1.2K) YoY +23.91% (-606)	All Managers (Combined)	$433.9K	0.1% ($433.9K/$668.1M)	QoQ +28.24% (+$95.6K) YoY -24.28% (-$139.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.0K	QoQ NEW(+3.0K) YoY -31.05% (-1.4K)	All Managers (Combined)	$433.3K	0.1% ($433.3K/$668.1M)	QoQ NEW(+$433.3K) YoY -31.41% (-$198.4K)
(cusip07725L102)✕	1.6K	QoQ NEW(+1.6K) YoY +14.87% (+205)	All Managers (Combined)	$430.8K	0.1% ($430.8K/$668.1M)	QoQ NEW(+$430.8K) YoY +99.92% (+$215.3K)
STERIS plc(STEcusipG8473T100)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$430.6K	0.1% ($430.6K/$668.1M)	QoQ +10.25% (+$40.1K) YoY NEW(+$430.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.0K	QoQ -31.76% (-921) YoY -66.05% (-3.8K)	All Managers (Combined)	$430.4K	0.1% ($430.4K/$668.1M)	QoQ -19.05% (-$101.3K) YoY -62.61% (-$720.9K)
NATIONAL GRID PLC(NGGcusip636274409)	6.4K	QoQ 0.00% (+0) YoY +104.69% (+3.3K)	All Managers (Combined)	$418.1K	0.1% ($418.1K/$668.1M)	QoQ +10.41% (+$39.4K) YoY +96.85% (+$205.7K)