Qtron-Investments

Filing Details

13F-HR2025-03-31
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% identified
370 identified7 unidentified

Holdings

377 positions • $668.1M total value
Manager:
Search and click to pin securities to the top
Page 8 of 19
REGENERON PHARMACEUTICALS, INC.
Shares:1.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$668.1M)
REPUBLIC SERVICES, INC.
Shares:5.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$668.1M)
British American Tobacco p.l.c.
Shares:29.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$668.1M)
ATMOS ENERGY CORP
Shares:7.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$668.1M)
MANULIFE FINANCIAL CORP
Shares:38.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$668.1M)
CONOCOPHILLIPS
Shares:11.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$668.1M)
Motorola Solutions, Inc.
Shares:2.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$668.1M)
DANAHER CORP /DE/
Shares:5.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$668.1M)
639057207
Shares:96.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$668.1M)
RELX PLC
Shares:22.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$668.1M)
TEXAS INSTRUMENTS INC
Shares:6.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
BROWN & BROWN, INC.
Shares:9.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
ENBRIDGE INC
Shares:25.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
VEEVA SYSTEMS INC
Shares:4.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
NetEase, Inc.
Shares:10.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
ELECTRONIC ARTS INC.
Shares:7.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
GARTNER INC
Shares:2.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
Elevance Health, Inc.
Shares:2.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
Nu Holdings Ltd.
Shares:107.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
CMS ENERGY CORP
Shares:14.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)