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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BUENAVENTURA MINING CO INC

BVN|204448104

Shares:21.9K

Value:$342.4K

% of Portfolio:0.1% ($342.4K/$668.1M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.6K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$668.1M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:7.6K

Value:$327.9K

% of Portfolio:0.0% ($327.9K/$668.1M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:887

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$668.1M)

INTEL CORP

INTC|458140100

Shares:14.3K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$668.1M)

Nutanix, Inc.

NTNX|67059N108

Shares:4.7K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$668.1M)

BHP Group Ltd

BHP|088606108

Shares:6.6K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$668.1M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:23.4K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$668.1M)

DEXCOM INC

DXCM|252131107

Shares:4.7K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$668.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:706

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$668.1M)

Cloudflare, Inc.

NET|18915M107

Shares:2.8K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$668.1M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:7.0K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$668.1M)

KE Holdings Inc.

BEKE|482497104

Shares:15.3K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$668.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:518

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$668.1M)

Antero Midstream Corp

AM|03676B102

Shares:16.2K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$668.1M)

FAIR ISAAC CORP

FICO|303250104

Shares:153

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$668.1M)

Tencent Music Entertainment Group

TME|88034P109

Shares:19.3K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$668.1M)

Enel Chile S.A.

ENIC|29278D105

Shares:84.8K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$668.1M)

TIM S.A.

TIMB|88706T108

Shares:17.5K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$668.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.3K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$668.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BUENAVENTURA MINING CO INC(BVNcusip204448104)	21.9K	QoQ 0.00% (+0) YoY NEW(+21.9K)	All Managers (Combined)	$342.4K	0.1% ($342.4K/$668.1M)	QoQ +35.67% (+$90.0K) YoY NEW(+$342.4K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.6K	QoQ -1.67% (-27) YoY NEW(+1.6K)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$668.1M)	QoQ -5.89% (-$21.4K) YoY NEW(+$342.3K)
EXACT SCIENCES CORP(EXAScusip30063P105)	7.6K	QoQ -21.60% (-2.1K) YoY +84.89% (+3.5K)	All Managers (Combined)	$327.9K	0.0% ($327.9K/$668.1M)	QoQ -39.59% (-$215.0K) YoY +15.89% (+$45.0K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	887	QoQ 0.00% (+0) YoY -52.96% (-999)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$668.1M)	QoQ +7.51% (+$22.8K) YoY -40.36% (-$221.2K)
INTEL CORP(INTCcusip458140100)	14.3K	QoQ 0.00% (+0) YoY -66.38% (-28.3K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$668.1M)	QoQ +13.26% (+$38.2K) YoY -82.71% (-$1.6M)
Nutanix, Inc.(NTNXcusip67059N108)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$668.1M)	QoQ NEW(+$325.3K) YoY NEW(+$325.3K)
BHP Group Ltd(BHPcusip088606108)	6.6K	QoQ 0.00% (-0) YoY -0.31% (-21)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$668.1M)	QoQ -0.59% (-$1.9K) YoY -16.12% (-$61.9K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	23.4K	QoQ NEW(+23.4K) YoY +32.66% (+5.8K)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$668.1M)	QoQ NEW(+$318.7K) YoY +52.61% (+$109.9K)
DEXCOM INC(DXCMcusip252131107)	4.7K	QoQ -52.70% (-5.2K) YoY -22.51% (-1.4K)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$668.1M)	QoQ -58.46% (-$448.1K) YoY -61.84% (-$516.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	706	QoQ NEW(+706) YoY NEW(+706)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$668.1M)	QoQ NEW(+$315.4K) YoY NEW(+$315.4K)
Cloudflare, Inc.(NETcusip18915M107)	2.8K	QoQ -51.49% (-3.0K) YoY NEW(+2.8K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$668.1M)	QoQ -49.23% (-$305.3K) YoY NEW(+$314.7K)
Qifu Technology, Inc.(QFINcusip88557W101)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$668.1M)	QoQ +17.01% (+$45.5K) YoY NEW(+$313.0K)
KE Holdings Inc.(BEKEcusip482497104)	15.3K	QoQ +38.31% (+4.2K) YoY NEW(+15.3K)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$668.1M)	QoQ +50.85% (+$103.6K) YoY NEW(+$307.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	518	QoQ 0.00% (+0) YoY -13.66% (-82)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$668.1M)	QoQ +13.41% (+$36.1K) YoY -9.24% (-$31.1K)
Antero Midstream Corp(AMcusip03676B102)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$668.1M)	QoQ NEW(+$291.0K) YoY NEW(+$291.0K)
FAIR ISAAC CORP(FICOcusip303250104)	153	QoQ 0.00% (-0) YoY -63.22% (-263)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$668.1M)	QoQ -7.37% (-$22.5K) YoY -45.72% (-$237.7K)
Tencent Music Entertainment Group(TMEcusip88034P109)	19.3K	QoQ 0.00% (+0) YoY -62.63% (-32.3K)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$668.1M)	QoQ +26.96% (+$58.9K) YoY -51.88% (-$299.1K)
Enel Chile S.A.(ENICcusip29278D105)	84.8K	QoQ +16.62% (+12.1K) YoY -27.39% (-32.0K)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$668.1M)	QoQ +32.42% (+$67.9K) YoY -22.16% (-$78.9K)
TIM S.A.(TIMBcusip88706T108)	17.5K	QoQ 0.00% (+0) YoY -71.25% (-43.3K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$668.1M)	QoQ +33.07% (+$67.9K) YoY -74.65% (-$805.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.3K	QoQ +29.75% (-995) YoY +29.75% (+995)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$668.1M)	QoQ -27.66% (-$102.2K) YoY +12.71% (+$30.1K)