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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UNITED RENTALS, INC.

URI|911363109

Shares:665

Value:$416.8K

% of Portfolio:0.1% ($416.8K/$668.1M)

REGENCY CENTERS CORP

REG|758849103

Shares:5.6K

Value:$413.1K

% of Portfolio:0.1% ($413.1K/$668.1M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:10.3K

Value:$412.3K

% of Portfolio:0.1% ($412.3K/$668.1M)

TERADYNE, INC

TER|880770102

Shares:4.9K

Value:$407.3K

% of Portfolio:0.1% ($407.3K/$668.1M)

Toast, Inc.

TOST|888787108

Shares:12.3K

Value:$407.1K

% of Portfolio:0.1% ($407.1K/$668.1M)

HUBBELL INC

HUBB|443510607

Shares:1.2K

Value:$406.7K

% of Portfolio:0.1% ($406.7K/$668.1M)

ENTEGRIS INC

ENTG|29362U104

Shares:4.5K

Value:$397.9K

% of Portfolio:0.1% ($397.9K/$668.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.9K

Value:$395.6K

% of Portfolio:0.1% ($395.6K/$668.1M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:6.5K

Value:$394.8K

% of Portfolio:0.1% ($394.8K/$668.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:24.8K

Value:$381.9K

% of Portfolio:0.1% ($381.9K/$668.1M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.1K

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$668.1M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:5.6K

Value:$376.0K

% of Portfolio:0.1% ($376.0K/$668.1M)

Sea Ltd

SE|81141R100

Shares:2.8K

Value:$368.9K

% of Portfolio:0.1% ($368.9K/$668.1M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.1K

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$668.1M)

Coterra Energy Inc.

CTRA|127097103

Shares:12.4K

Value:$358.1K

% of Portfolio:0.1% ($358.1K/$668.1M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.8K

Value:$357.8K

% of Portfolio:0.1% ($357.8K/$668.1M)

OMNICOM GROUP INC.

OMC|681919106

Shares:4.3K

Value:$355.5K

% of Portfolio:0.1% ($355.5K/$668.1M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:3.4K

Value:$354.2K

% of Portfolio:0.1% ($354.2K/$668.1M)

MARKEL GROUP INC.

MKL|570535104

Shares:188

Value:$351.5K

% of Portfolio:0.1% ($351.5K/$668.1M)

Li Auto Inc.

LI|50202M102

Shares:13.6K

Value:$342.6K

% of Portfolio:0.1% ($342.6K/$668.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED RENTALS, INC.(URIcusip911363109)	665	QoQ -48.68% (-631) YoY -22.49% (-193)	All Managers (Combined)	$416.8K	0.1% ($416.8K/$668.1M)	QoQ -54.35% (-$496.2K) YoY -32.64% (-$202.0K)
REGENCY CENTERS CORP(REGcusip758849103)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$413.1K	0.1% ($413.1K/$668.1M)	QoQ NEW(+$413.1K) YoY NEW(+$413.1K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	10.3K	QoQ -53.27% (-11.8K) YoY +10.90% (+1.0K)	All Managers (Combined)	$412.3K	0.1% ($412.3K/$668.1M)	QoQ -49.39% (-$402.4K) YoY +25.54% (+$83.9K)
TERADYNE, INC(TERcusip880770102)	4.9K	QoQ +8.30% (-378) YoY NEW(+4.9K)	All Managers (Combined)	$407.3K	0.1% ($407.3K/$668.1M)	QoQ -28.95% (-$166.0K) YoY NEW(+$407.3K)
Toast, Inc.(TOSTcusip888787108)	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$407.1K	0.1% ($407.1K/$668.1M)	QoQ -8.99% (-$40.3K) YoY NEW(+$407.1K)
HUBBELL INC(HUBBcusip443510607)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$406.7K	0.1% ($406.7K/$668.1M)	QoQ -21.00% (-$108.1K) YoY NEW(+$406.7K)
ENTEGRIS INC(ENTGcusip29362U104)	4.5K	QoQ +21.24% (+797) YoY NEW(+4.5K)	All Managers (Combined)	$397.9K	0.1% ($397.9K/$668.1M)	QoQ +7.07% (+$26.3K) YoY NEW(+$397.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$395.6K	0.1% ($395.6K/$668.1M)	QoQ NEW(+$395.6K) YoY NEW(+$395.6K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	6.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$394.8K	0.1% ($394.8K/$668.1M)	QoQ +6.19% (+$23.0K) YoY -9.48% (-$41.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	24.8K	QoQ +47.18% (+7.9K) YoY +47.18% (+7.9K)	All Managers (Combined)	$381.9K	0.1% ($381.9K/$668.1M)	QoQ +6.37% (+$22.9K) YoY +28.09% (+$83.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.1K	QoQ 0.00% (-0) YoY +98.18% (+1.0K)	All Managers (Combined)	$381.5K	0.1% ($381.5K/$668.1M)	QoQ -16.95% (-$77.9K) YoY +33.83% (+$96.5K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	5.6K	QoQ +4.48% (+242) YoY NEW(+5.6K)	All Managers (Combined)	$376.0K	0.1% ($376.0K/$668.1M)	QoQ +4.64% (+$16.7K) YoY NEW(+$376.0K)
Sea Ltd(SEcusip81141R100)	2.8K	QoQ +0.42% (+12) YoY NEW(+2.8K)	All Managers (Combined)	$368.9K	0.1% ($368.9K/$668.1M)	QoQ +23.51% (+$70.2K) YoY NEW(+$368.9K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.1K	QoQ -37.42% (-1.9K) YoY -41.18% (-2.2K)	All Managers (Combined)	$364.5K	0.1% ($364.5K/$668.1M)	QoQ -45.51% (-$304.5K) YoY -52.71% (-$406.4K)
Coterra Energy Inc.(CTRAcusip127097103)	12.4K	QoQ NEW(+12.4K) YoY -20.55% (-3.2K)	All Managers (Combined)	$358.1K	0.1% ($358.1K/$668.1M)	QoQ NEW(+$358.1K) YoY -17.64% (-$76.7K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.8K	QoQ +19.32% (+620) YoY NEW(+3.8K)	All Managers (Combined)	$357.8K	0.1% ($357.8K/$668.1M)	QoQ +22.37% (+$65.4K) YoY NEW(+$357.8K)
OMNICOM GROUP INC.(OMCcusip681919106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$355.5K	0.1% ($355.5K/$668.1M)	QoQ NEW(+$355.5K) YoY NEW(+$355.5K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	3.4K	QoQ -24.51% (-1.1K) YoY +36.51% (-906)	All Managers (Combined)	$354.2K	0.1% ($354.2K/$668.1M)	QoQ -38.66% (-$223.3K) YoY -3.81% (-$14.1K)
MARKEL GROUP INC.(MKLcusip570535104)	188	QoQ 0.00% (+0) YoY -60.08% (-283)	All Managers (Combined)	$351.5K	0.1% ($351.5K/$668.1M)	QoQ +8.30% (+$27.0K) YoY -50.95% (-$365.1K)
Li Auto Inc.(LIcusip50202M102)	13.6K	QoQ -36.94% (-8.0K) YoY -82.69% (-65.0K)	All Managers (Combined)	$342.6K	0.1% ($342.6K/$668.1M)	QoQ -33.76% (-$174.7K) YoY -85.59% (-$2.0M)