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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Qtron-Investments
Data Enrichment
98% identified370 identified7 unidentified
Holdings
377 positions • $668.1M total value
Manager:
Search and click to pin securities to the top
Page 19 of 19
Shares:2.4K
Value:$231.2K
% of Portfolio:0.0% ($231.2K/$668.1M)
Shares:3.3K
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$668.1M)
02390A101
Shares:15.6K
Value:$221.7K
% of Portfolio:0.0% ($221.7K/$668.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
19.6K | QoQ 0.00% (+0)YoY NEW(+19.6K) | All Managers (Combined) | $258.6K | 0.0% ($258.6K/$668.1M) | YoY NEW(+$258.6K) | |
PAYCHEX INC(PAYXcusip704326107) | 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $250.7K | 0.0% ($250.7K/$668.1M) | QoQ NEW(+$250.7K) |
2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $235.5K | 0.0% ($235.5K/$668.1M) | YoY NEW(+$235.5K) | |
EMBRAER S.A.(ERJcusip29082A107) | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $233.7K | 0.0% ($233.7K/$668.1M) | QoQ NEW(+$233.7K) YoY NEW(+$233.7K) |
2.4K | QoQ 0.00% (+0) | All Managers (Combined) | $231.2K | 0.0% ($231.2K/$668.1M) | ||
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $230.8K | 0.0% ($230.8K/$668.1M) | YoY NEW(+$230.8K) | |
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $230.3K | 0.0% ($230.3K/$668.1M) | QoQ NEW(+$230.3K) YoY NEW(+$230.3K) | |
DOCUSIGN, INC.(DOCUcusip256163106) | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $227.9K | 0.0% ($227.9K/$668.1M) | QoQ NEW(+$227.9K) YoY NEW(+$227.9K) |
(cusip02390A101)✕ | 15.6K | QoQ 0.00% (-0) | All Managers (Combined) | $221.7K | 0.0% ($221.7K/$668.1M) | |
4.1K | All Managers (Combined) | $216.0K | 0.0% ($216.0K/$668.1M) | |||
7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $209.0K | 0.0% ($209.0K/$668.1M) | YoY NEW(+$209.0K) | |
23.2K | All Managers (Combined) | $155.2K | 0.0% ($155.2K/$668.1M) | |||
GERDAU S.A.(GGBcusip373737105) | 45.6K | QoQ 0.00% (-0) | All Managers (Combined) | $129.4K | 0.0% ($129.4K/$668.1M) | |
BANK BRADESCO(BBDcusip059460303) | 48.6K | QoQ 0.00% (+0)YoY NEW(+48.6K) | All Managers (Combined) | $108.5K | 0.0% ($108.5K/$668.1M) | YoY NEW(+$108.5K) |
Ferroglobe PLC(GSMcusipG33856108) | 22.3K | QoQ 0.00% (-0)YoY NEW(+22.3K) | All Managers (Combined) | $82.6K | 0.0% ($82.6K/$668.1M) | YoY NEW(+$82.6K) |
11.7K | All Managers (Combined) | $78.4K | 0.0% ($78.4K/$668.1M) | |||
20.8K | QoQ NEW(+20.8K) YoY NEW(+20.8K) | All Managers (Combined) | $63.5K | 0.0% ($63.5K/$668.1M) | QoQ NEW(+$63.5K) YoY NEW(+$63.5K) |