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:
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CARDINAL HEALTH INC
Shares:7.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
Aon plc
Shares:2.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
SCHWAB CHARLES CORP
Shares:13.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
Fortinet, Inc.
Shares:11.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
Shell plc
Shares:14.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
EBAY INC
Shares:15.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
CITIGROUP INC
Shares:14.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
ROSS STORES, INC.
Shares:8.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$668.1M)
Intercontinental Exchange, Inc.
Shares:6.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$668.1M)
Veralto Corp
Shares:10.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$668.1M)
KROGER CO
Shares:15.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$668.1M)
TE Connectivity plc
Shares:7.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$668.1M)
DOMINOS PIZZA INC
Shares:2.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$668.1M)
CHURCH & DWIGHT CO INC /DE/
Shares:9.0K
Value:$994.7K
% of Portfolio:0.1% ($994.7K/$668.1M)
CUMMINS INC
Shares:3.1K
Value:$985.8K
% of Portfolio:0.1% ($985.8K/$668.1M)
VERTEX PHARMACEUTICALS INC / MA
Shares:2.0K
Value:$977.4K
% of Portfolio:0.1% ($977.4K/$668.1M)
Gaming & Leisure Properties, Inc.
Shares:19.1K
Value:$972.0K
% of Portfolio:0.1% ($972.0K/$668.1M)
ENTERGY CORP /DE/
Shares:11.3K
Value:$969.8K
% of Portfolio:0.1% ($969.8K/$668.1M)
Vistra Corp.
Shares:8.2K
Value:$966.3K
% of Portfolio:0.1% ($966.3K/$668.1M)
RAYMOND JAMES FINANCIAL INC
Shares:6.9K
Value:$964.0K
% of Portfolio:0.1% ($964.0K/$668.1M)