Qtron Investments LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1768099
Institutional-grade research for retail investors
13F Reported Value
ⓘ$737.6M
Holdings
421
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Qtron Investments LLC disclosed 421 positions worth $737.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 29 new positions and exited 35 — including a new stake in $DVN and a full exit from $PAYX. The portfolio is most concentrated in Technology (38.3% of disclosed assets). All figures are sourced directly from Qtron Investments LLC’s Form 13F-HR filing with the SEC under CIK 1768099.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$45.0M258,206 sh - 76.1#112
Quality
$39.9M157,283 sh - 83.7#15
Quality
$27.4M73,930 sh - 74.6
Quality
$21.7M104,032 sh ISHARES TR
—Quality
$18.5M394,235 sh- 80.2
Quality
$17.6M61,162 sh - 80.2
Quality
$15.4M53,572 sh - $15.3M45,325 sh
- 86.4
Quality
$15.0M48,523 sh - 80.9
Quality
$13.6M23,776 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $45.0M | 258,206 |
 Apple Inc.$AAPL | 76.1#112 | $39.9M | 157,283 |
 MICROSOFT CORP$MSFT | 83.7#15 | $27.4M | 73,930 |
 AMAZON COM INC$AMZN | 74.6 | $21.7M | 104,032 |
| ISHARES TR | — | $18.5M | 394,235 |
 Alphabet Inc.$GOOG | 80.2 | $17.6M | 61,162 |
 Alphabet Inc.$GOOGL | 80.2 | $15.4M | 53,572 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $15.3M | 45,325 |
 Broadcom Inc.$AVGO | 86.4 | $15.0M | 48,523 |
 Meta Platforms, Inc.$META | 80.9 | $13.6M | 23,776 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Qtron Investments LLC's 421 positions.
Showing top 10 of 421 holdings.
Sector Allocation
Technology
$282.6M
Financials
$99.2M
Industrials
$71.5M
Healthcare
$60.4M
Consumer Discretionary
$53.1M
Materials
$40.2M
Energy
$40.1M
Consumer Staples
$26.8M
Full Holdings — Qtron Investments LLC (Q1 2026)
All 421 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $45.0M | 6.1% | -1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $39.9M | 5.4% | -1% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $27.4M | 3.7% | -2% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $21.7M | 2.9% | -1% | 74.6 |
| 5 | — | ISHARES TR | $18.5M | 2.5% | -16% | — |
| 6 | $GOOG | Alphabet Inc. | $17.6M | 2.4% | -1% | 80.2 |
| 7 | $GOOGL | Alphabet Inc. | $15.4M | 2.1% | -1% | 80.2 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.3M | 2.1% | -5% | — |
| 9 | $AVGO | Broadcom Inc. | $15.0M | 2.0% | +0% | 86.4 |
| 10 | $META | Meta Platforms, Inc. | $13.6M | 1.8% | +0% | 80.9 |
| 11 |  $TSLA | Tesla, Inc. | $11.0M | 1.5% | +0% | 50.1 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $9.3M | 1.3% | +0% | 35.6 |
| 13 |  $LLY | ELI LILLY & Co | $7.9M | 1.1% | +0% | 89.3 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 0.9% | +0% | 64.5 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 0.9% | +0% | 72.8 |
| 16 |  $ASML | ASML HOLDING NV | $6.3M | 0.8% | +0% | — |
| 17 |  $XOM | EXXON MOBIL CORP | $6.1M | 0.8% | +10% | 61.8 |
| 18 |  $WMT | Walmart Inc. | $5.8M | 0.8% | +0% | 63.2 |
| 19 |  $V | VISA INC. | $5.7M | 0.8% | +0% | 83.5 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 0.7% | +0% | 67 |
| 21 |  $MA | Mastercard Inc | $4.8M | 0.7% | +0% | 81.7 |
| 22 |  $NFLX | NETFLIX INC | $4.4M | 0.6% | -7% | 86.7 |
| 23 |  $ABBV | AbbVie Inc. | $4.4M | 0.6% | +0% | 59.3 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $4.4M | 0.6% | +0% | 88.4 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.2M | 0.6% | +0% | 68.4 |
| 26 |  $CAT | CATERPILLAR INC | $4.1M | 0.6% | +7% | 67.8 |
| 27 |  $GE | GENERAL ELECTRIC CO | $4.1M | 0.6% | +0% | 74.8 |
| 28 |  $LRCX | LAM RESEARCH CORP | $4.0M | 0.5% | +0% | 82.4 |
| 29 |  $KO | COCA COLA CO | $3.9M | 0.5% | +0% | 74 |
| 30 |  $PG | PROCTER & GAMBLE Co | $3.8M | 0.5% | +0% | 72.9 |
| 31 |  $CVX | CHEVRON CORP | $3.6M | 0.5% | +0% | 54.7 |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $3.5M | 0.5% | +0% | — |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.4% | +0% | — |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.4% | +0% | 72.3 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.4% | -6% | 74.8 |
| 36 |  $HSBC | HSBC HOLDINGS PLC | $3.0M | 0.4% | +0% | — |
| 37 |  $RY | ROYAL BANK OF CANADA | $3.0M | 0.4% | -2% | — |
| 38 |  $KLAC | KLA CORP | $3.0M | 0.4% | +0% | 84.4 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.4% | +0% | 78.8 |
| 40 |  $AZN | ASTRAZENECA PLC | $3.0M | 0.4% | -50% | — |
| 41 |  $NEM | NEWMONT Corp /DE/ | $2.8M | 0.4% | -7% | 88.3 |
| 42 |  $HD | HOME DEPOT, INC. | $2.8M | 0.4% | -2% | 69.2 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $2.7M | 0.4% | +0% | 70.7 |
| 44 |  $MRK | Merck & Co., Inc. | $2.7M | 0.4% | +0% | 70.9 |
| 45 |  $MS | MORGAN STANLEY | $2.7M | 0.4% | +0% | — |
| 46 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.6M | 0.3% | +0% | — |
| 47 |  $ORCL | ORACLE CORP | $2.6M | 0.3% | +0% | 67.2 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.3% | +0% | 66.7 |
| 49 |  $GEV | GE Vernova Inc. | $2.5M | 0.3% | +0% | 70.1 |
| 50 |  $GILD | GILEAD SCIENCES, INC. | $2.4M | 0.3% | +0% | 77.8 |
| 51 |  $PLTR | Palantir Technologies Inc. | $2.4M | 0.3% | -19% | 85.8 |
| 52 |  $PEP | PEPSICO INC | $2.4M | 0.3% | +23% | 62.7 |
| 53 |  $RTX | RTX Corp | $2.4M | 0.3% | +0% | 70 |
| 54 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 0.3% | +0% | 77.2 |
| 55 |  $VALE | Vale S.A. | $2.3M | 0.3% | -3% | — |
| 56 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.3% | +0% | 76.2 |
| 57 |  $HWM | Howmet Aerospace Inc. | $2.2M | 0.3% | +0% | 79.1 |
| 58 |  $PM | Philip Morris International Inc. | $2.2M | 0.3% | +0% | 80.5 |
| 59 |  $MCD | MCDONALDS CORP | $2.2M | 0.3% | +22% | 73.9 |
| 60 |  $SU | SUNCOR ENERGY INC | $2.2M | 0.3% | +3% | — |
| 61 |  $KGC | KINROSS GOLD CORP | $2.1M | 0.3% | -20% | — |
| 62 |  $PDD | PDD Holdings Inc. | $2.1M | 0.3% | -4% | — |
| 63 |  $APH | AMPHENOL CORP /DE/ | $2.1M | 0.3% | +0% | 80.5 |
| 64 |  $AMGN | AMGEN INC | $2.0M | 0.3% | +0% | 79.5 |
| 65 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.3% | +0% | 71.7 |
| 66 |  $GFI | GOLD FIELDS LTD | $2.0M | 0.3% | -7% | — |
| 67 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 0.3% | -11% | 73.2 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.3% | +0% | 66.8 |
| 69 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.3% | +0% | 81.9 |
| 70 |  $VRT | Vertiv Holdings Co | $1.9M | 0.3% | +0% | 82.7 |
| 71 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.9M | 0.3% | -2% | — |
| 72 |  $MCK | MCKESSON CORP | $1.9M | 0.3% | +0% | 63.7 |
| 73 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.3% | +0% | 81.4 |
| 74 |  $PH | Parker-Hannifin Corp | $1.8M | 0.3% | +0% | 73.8 |
| 75 |  $LIN | LINDE PLC | $1.8M | 0.3% | +8% | — |
| 76 |  $DIS | Walt Disney Co | $1.8M | 0.3% | +0% | 68.9 |
| 77 |  $SPGI | S&P Global Inc. | $1.8M | 0.2% | +0% | 79.4 |
| 78 |  $BTI | British American Tobacco p.l.c. | $1.8M | 0.2% | +34% | — |
| 79 |  $B | BARRICK MINING CORP | $1.8M | 0.2% | -3% | — |
| 80 |  $SAN | Banco Santander, S.A. | $1.8M | 0.2% | +0% | — |
| 81 |  $ANET | Arista Networks, Inc. | $1.8M | 0.2% | +0% | 86 |
| 82 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.7M | 0.2% | -9% | — |
| 83 |  $AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.2% | +6% | — |
| 84 |  $DUK | Duke Energy CORP | $1.7M | 0.2% | +0% | 64 |
| 85 |  $TT | Trane Technologies plc | $1.7M | 0.2% | +0% | — |
| 86 |  $SAP | SAP SE | $1.7M | 0.2% | -0% | — |
| 87 |  $NTES | NetEase, Inc. | $1.7M | 0.2% | -2% | — |
| 88 |  $INTC | INTEL CORP | $1.7M | 0.2% | +0% | 41.5 |
| 89 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.2% | +0% | 67 |
| 90 |  $C | CITIGROUP INC | $1.6M | 0.2% | +0% | 54.8 |
| 91 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.2% | -6% | 55.3 |
| 92 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.2% | +0% | 77.3 |
| 93 |  $HCA | HCA Healthcare, Inc. | $1.6M | 0.2% | +0% | 70.5 |
| 94 | — | PETROLEO BRASILEIRO S A | $1.6M | 0.2% | -2% | — |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.2% | +0% | 71.6 |
| 96 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.2% | +89% | 51.4 |
| 97 |  $GM | General Motors Co | $1.5M | 0.2% | +0% | 58.7 |
| 98 |  $UBER | Uber Technologies, Inc | $1.5M | 0.2% | -19% | 79.3 |
| 99 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.2% | -21% | 63.7 |
| 100 |  $NU | Nu Holdings Ltd. | $1.5M | 0.2% | -2% | — |
| 101 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.2% | +0% | 75.4 |
| 102 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.5M | 0.2% | +0% | — |
| 103 |  $T | AT&T INC. | $1.5M | 0.2% | +0% | 71.9 |
| 104 |  $SHEL | Shell plc | $1.5M | 0.2% | +0% | — |
| 105 |  $RIO | RIO TINTO PLC | $1.5M | 0.2% | +0% | — |
| 106 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.2% | +36% | 71.5 |
| 107 |  $NVS | NOVARTIS AG | $1.5M | 0.2% | +0% | — |
| 108 |  $CW | CURTISS WRIGHT CORP | $1.5M | 0.2% | +0% | 70.7 |
| 109 |  $BAP | CREDICORP LTD | $1.5M | 0.2% | -2% | — |
| 110 |  $USB | US BANCORP DE | $1.4M | 0.2% | +0% | 71.4 |
| 111 |  $ETR | ENTERGY CORP /DE/ | $1.4M | 0.2% | +0% | 65.1 |
| 112 |  $NWG | NatWest Group plc | $1.4M | 0.2% | -3% | — |
| 113 |  $JCI | Johnson Controls International plc | $1.4M | 0.2% | +26% | — |
| 114 |  $AU | AngloGold Ashanti PLC | $1.4M | 0.2% | +0% | — |
| 115 |  $SONY | Sony Group Corp | $1.4M | 0.2% | +0% | — |
| 116 |  $COR | Cencora, Inc. | $1.4M | 0.2% | -8% | 59.6 |
| 117 |  $COP | CONOCOPHILLIPS | $1.4M | 0.2% | +61% | 74.8 |
| 118 |  $CTVA | Corteva, Inc. | $1.4M | 0.2% | +0% | 48.4 |
| 119 |  $CRH | CRH PUBLIC LTD CO | $1.4M | 0.2% | +0% | — |
| 120 |  $BLK | BlackRock, Inc. | $1.4M | 0.2% | +0% | 70.3 |
| 121 |  $GSK | GSK plc | $1.4M | 0.2% | +21% | — |
| 122 |  $EME | EMCOR Group, Inc. | $1.4M | 0.2% | +0% | 71.7 |
| 123 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.2% | +0% | 76.9 |
| 124 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $1.4M | 0.2% | +9% | — |
| 125 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.2% | +0% | 58.6 |
| 126 |  $CRM | Salesforce, Inc. | $1.3M | 0.2% | +0% | 75.2 |
| 127 |  $TEL | TE Connectivity plc | $1.3M | 0.2% | +0% | — |
| 128 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.2% | +0% | 72.4 |
| 129 |  $TD | TORONTO DOMINION BANK | $1.3M | 0.2% | +0% | — |
| 130 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.2% | +0% | 48.4 |
| 131 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.2% | +0% | 77.9 |
| 132 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.2% | +4% | 70.9 |
| 133 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.2% | NEW | 70.2 |
| 134 |  $EOG | EOG RESOURCES INC | $1.3M | 0.2% | -37% | 71.1 |
| 135 |  $NGG | NATIONAL GRID PLC | $1.3M | 0.2% | +16% | — |
| 136 |  $SHOP | SHOPIFY INC. | $1.3M | 0.2% | +4% | — |
| 137 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.2% | +0% | 74 |
| 138 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.3M | 0.2% | +0% | 76.3 |
| 139 |  $INTU | INTUIT INC. | $1.3M | 0.2% | +0% | 82 |
| 140 |  $EXC | EXELON CORP | $1.2M | 0.2% | +0% | 63.9 |
| 141 |  $ING | ING GROEP NV | $1.2M | 0.2% | +4% | — |
| 142 |  $BCS | BARCLAYS PLC | $1.2M | 0.2% | -12% | — |
| 143 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.2% | -7% | 73.8 |
| 144 |  $MDT | Medtronic plc | $1.2M | 0.2% | +0% | — |
| 145 |  $ECL | ECOLAB INC. | $1.2M | 0.2% | -14% | 64.3 |
| 146 |  $NTR | Nutrien Ltd. | $1.2M | 0.2% | +35% | — |
| 147 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.2% | +0% | 66.5 |
| 148 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.2% | +0% | 72.7 |
| 149 |  $WELL | WELLTOWER INC. | $1.2M | 0.2% | +0% | 75.7 |
| 150 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.2% | +0% | 70.1 |
| 151 |  $EQT | EQT Corp | $1.2M | 0.2% | +0% | 83.3 |
| 152 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.2% | +10% | 50.7 |
| 153 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.2% | NEW | 71.6 |
| 154 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.2% | -5% | 71 |
| 155 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.2% | +0% | 76.6 |
| 156 |  $JBL | JABIL INC | $1.2M | 0.2% | +0% | 51.9 |
| 157 |  $GLW | CORNING INC /NY | $1.2M | 0.2% | +0% | 72.7 |
| 158 |  $AER | AerCap Holdings N.V. | $1.2M | 0.2% | +0% | — |
| 159 |  $STLD | STEEL DYNAMICS INC | $1.2M | 0.2% | +0% | 56 |
| 160 |  $ACN | Accenture plc | $1.1M | 0.1% | -11% | — |
| 161 |  $ATO | ATMOS ENERGY CORP | $1.1M | 0.1% | +0% | 72 |
| 162 |  $ETN | Eaton Corp plc | $1.1M | 0.1% | -19% | — |
| 163 |  $ALL | ALLSTATE CORP | $1.1M | 0.1% | +3% | 76.6 |
| 164 |  $FAST | FASTENAL CO | $1.1M | 0.1% | +0% | 73.5 |
| 165 |  $CVE | CENOVUS ENERGY INC. | $1.1M | 0.1% | +24% | — |
| 166 |  $ADBE | ADOBE INC. | $1.1M | 0.1% | +0% | 80.4 |
| 167 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.1% | +0% | 72.1 |
| 168 |  $CF | CF Industries Holdings, Inc. | $1.1M | 0.1% | +0% | 76.8 |
| 169 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.1% | +0% | 83.6 |
| 170 |  $CB | Chubb Ltd | $1.1M | 0.1% | +17% | — |
| 171 |  $NTRS | NORTHERN TRUST CORP | $1.1M | 0.1% | +0% | 71.8 |
| 172 |  $RACE | Ferrari N.V. | $1.1M | 0.1% | +0% | — |
| 173 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.1M | 0.1% | +44% | 69.5 |
| 174 |  $AEE | AMEREN CORP | $1.1M | 0.1% | +0% | 63.5 |
| 175 |  $EBAY | EBAY INC | $1.1M | 0.1% | +0% | 69.3 |
| 176 |  $DELL | Dell Technologies Inc. | $1.1M | 0.1% | +0% | 76 |
| 177 |  $BHP | BHP Group Ltd | $1.1M | 0.1% | +0% | — |
| 178 |  $CME | CME GROUP INC. | $1.1M | 0.1% | -18% | 74.5 |
| 179 |  $TRGP | Targa Resources Corp. | $1.0M | 0.1% | +0% | 70 |
| 180 |  $CBOE | Cboe Global Markets, Inc. | $1.0M | 0.1% | NEW | 81.2 |
| 181 |  $SOBO | South Bow Corp | $1.0M | 0.1% | -3% | — |
| 182 |  $FTI | TechnipFMC plc | $1.0M | 0.1% | +3% | — |
| 183 |  $ZTS | Zoetis Inc. | $1.0M | 0.1% | +0% | 72.6 |
| 184 |  $ATI | ATI INC | $1.0M | 0.1% | +16% | 64.5 |
| 185 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.0M | 0.1% | +0% | 36.7 |
| 186 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.0M | 0.1% | -41% | — |
| 187 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $997,891 | 0.1% | -9% | 70.8 |
| 188 |  $CCZ | COMCAST CORP | $997,845 | 0.1% | +0% | 70.4 |
| 189 |  $TTE | TotalEnergies SE | $977,888 | 0.1% | +30% | — |
| 190 |  $KR | KROGER CO | $966,223 | 0.1% | -17% | 51.1 |
| 191 |  $PFE | PFIZER INC | $964,997 | 0.1% | +0% | 69 |
| 192 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $961,098 | 0.1% | NEW | 57.7 |
| 193 |  $KMB | KIMBERLY CLARK CORP | $955,825 | 0.1% | +0% | 61.7 |
| 194 |  $NVO | NOVO NORDISK A S | $955,721 | 0.1% | +0% | — |
| 195 |  $MTB | M&T BANK CORP | $948,638 | 0.1% | +20% | 64.1 |
| 196 |  $LOW | LOWES COMPANIES INC | $942,048 | 0.1% | +0% | 63.5 |
| 197 |  $ONC | BeOne Medicines Ltd. | $941,692 | 0.1% | -3% | — |
| 198 |  $CCK | CROWN HOLDINGS, INC. | $940,145 | 0.1% | +0% | 61.9 |
| 199 |  $IBN | ICICI BANK LTD | $933,332 | 0.1% | +0% | — |
| 200 |  $LYG | Lloyds Banking Group plc | $932,356 | 0.1% | +9% | — |
| 201 |  $FER | Ferrovial N.V. | $929,153 | 0.1% | +12% | — |
| 202 |  $KDP | Keurig Dr Pepper Inc. | $928,606 | 0.1% | +0% | 63.1 |
| 203 |  $ROST | ROSS STORES, INC. | $926,960 | 0.1% | +0% | 71.5 |
| 204 |  $EXE | EXPAND ENERGY Corp | $917,322 | 0.1% | +54% | 83.9 |
| 205 |  $TXN | TEXAS INSTRUMENTS INC | $915,953 | 0.1% | +17% | 70.4 |
| 206 |  $BALL | BALL Corp | $906,688 | 0.1% | +0% | 54.2 |
| 207 |  $DGX | QUEST DIAGNOSTICS INC | $905,232 | 0.1% | +0% | 69.1 |
| 208 |  $CEG | Constellation Energy Corp | $903,374 | 0.1% | -8% | 62.5 |
| 209 |  $INFY | Infosys Ltd | $897,253 | 0.1% | +12% | — |
| 210 |  $UL | UNILEVER PLC | $896,366 | 0.1% | -0% | — |
| 211 |  $VTR | Ventas, Inc. | $890,421 | 0.1% | +0% | 70.3 |
| 212 |  $RPRX | Royalty Pharma plc | $886,534 | 0.1% | +13% | — |
| 213 |  $ERIC | ERICSSON LM TELEPHONE CO | $883,455 | 0.1% | +8% | — |
| 214 |  $DECK | DECKERS OUTDOOR CORP | $883,094 | 0.1% | +57% | 83.2 |
| 215 |  $UBS | UBS Group AG | $882,950 | 0.1% | -50% | — |
| 216 |  $NOW | ServiceNow, Inc. | $870,379 | 0.1% | +0% | 76 |
| 217 |  $TCOM | Trip.com Group Ltd | $870,329 | 0.1% | -4% | — |
| 218 |  $GD | GENERAL DYNAMICS CORP | $868,347 | 0.1% | -40% | 73 |
| 219 |  $MLM | MARTIN MARIETTA MATERIALS INC | $865,948 | 0.1% | +0% | 67.6 |
| 220 |  $CMI | CUMMINS INC | $865,674 | 0.1% | -11% | 58.9 |
| 221 |  $FTNT | Fortinet, Inc. | $863,617 | 0.1% | +0% | 78.1 |
| 222 |  $HON | HONEYWELL INTERNATIONAL INC | $859,366 | 0.1% | +0% | 65.7 |
| 223 |  $CVS | CVS HEALTH Corp | $850,636 | 0.1% | +0% | 51.3 |
| 224 |  $NTAP | NetApp, Inc. | $850,144 | 0.1% | +0% | 75 |
| 225 |  $CCL | Carnival Corp Ltd. | $847,906 | 0.1% | NEW | — |
| 226 |  $BKR | Baker Hughes Co | $847,130 | 0.1% | +10% | 63.4 |
| 227 |  $BIDU | Baidu, Inc. | $846,346 | 0.1% | +42% | — |
| 228 |  $EXPE | Expedia Group, Inc. | $843,210 | 0.1% | -4% | 65.7 |
| 229 |  $VST | Vistra Corp. | $843,051 | 0.1% | +0% | 62.9 |
| 230 |  $SNOW | Snowflake Inc. | $842,481 | 0.1% | -6% | 49.6 |
| 231 |  $DHR | DANAHER CORP /DE/ | $838,980 | 0.1% | -5% | 63.9 |
| 232 |  $SYK | STRYKER CORP | $835,276 | 0.1% | +0% | 69.8 |
| 233 |  $CX | CEMEX SAB DE CV | $830,338 | 0.1% | -4% | — |
| 234 |  $IMO | IMPERIAL OIL LTD | $829,871 | 0.1% | +0% | — |
| 235 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $824,704 | 0.1% | +0% | 59.8 |
| 236 |  $WSM | WILLIAMS SONOMA INC | $823,949 | 0.1% | +0% | 65 |
| 237 |  $EIX | EDISON INTERNATIONAL | $823,568 | 0.1% | NEW | 70.7 |
| 238 |  $L | LOEWS CORP | $816,668 | 0.1% | +0% | 75.2 |
| 239 |  $ROK | ROCKWELL AUTOMATION, INC | $814,299 | 0.1% | +0% | 68.2 |
| 240 |  $HEI | HEICO CORP | $808,616 | 0.1% | +0% | 79.2 |
| 241 |  $BVN | BUENAVENTURA MINING CO INC | $801,818 | 0.1% | -4% | — |
| 242 |  $MGA | MAGNA INTERNATIONAL INC | $793,183 | 0.1% | NEW | — |
| 243 |  $REG | REGENCY CENTERS CORP | $792,387 | 0.1% | +0% | 67.6 |
| 244 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $792,081 | 0.1% | +0% | 60.5 |
| 245 |  $NRG | NRG ENERGY, INC. | $791,056 | 0.1% | +0% | 59.5 |
| 246 |  $FFIV | F5, INC. | $788,424 | 0.1% | +0% | 70 |
| 247 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $782,677 | 0.1% | NEW | — |
| 248 |  $CRWD | CrowdStrike Holdings, Inc. | $775,354 | 0.1% | +7% | 55 |
| 249 |  $PWR | QUANTA SERVICES, INC. | $769,177 | 0.1% | +0% | 62.6 |
| 250 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $768,585 | 0.1% | +22% | — |
| 251 |  $WWD | Woodward, Inc. | $761,654 | 0.1% | +6% | 70.2 |
| 252 |  $AXON | AXON ENTERPRISE, INC. | $758,496 | 0.1% | +0% | 55.6 |
| 253 |  $DPZ | DOMINOS PIZZA INC | $755,612 | 0.1% | +0% | 69.8 |
| 254 |  $TWLO | TWILIO INC | $754,417 | 0.1% | +0% | 59.5 |
| 255 |  $ZM | Zoom Communications, Inc. | $752,290 | 0.1% | +0% | 72.4 |
| 256 |  $BSX | BOSTON SCIENTIFIC CORP | $748,796 | 0.1% | -31% | 79.9 |
| 257 |  $RMD | RESMED INC | $741,233 | 0.1% | +0% | 79.8 |
| 258 |  $TER | TERADYNE, INC | $731,070 | 0.1% | +7% | 74.6 |
| 259 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $722,474 | 0.1% | +0% | — |
| 260 |  $HMY | HARMONY GOLD MINING CO LTD | $717,425 | 0.1% | -4% | — |
| 261 |  $BWA | BORGWARNER INC | $712,542 | 0.1% | NEW | 57.2 |
| 262 |  $APP | AppLovin Corp | $705,654 | 0.1% | +32% | 86.8 |
| 263 |  $SYF | Synchrony Financial | $705,503 | 0.1% | -11% | — |
| 264 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $697,446 | 0.1% | +0% | 71.2 |
| 265 |  $RF | REGIONS FINANCIAL CORP | $689,568 | 0.1% | +9% | — |
| 266 |  $DE | DEERE & CO | $688,353 | 0.1% | +25% | 57.4 |
| 267 |  $WMB | WILLIAMS COMPANIES, INC. | $688,353 | 0.1% | -21% | 72.8 |
| 268 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $686,931 | 0.1% | +19% | 71.2 |
| 269 |  $VMC | Vulcan Materials CO | $684,835 | 0.1% | +9% | 66.6 |
| 270 |  $UTHR | UNITED THERAPEUTICS Corp | $683,706 | 0.1% | +0% | 80.1 |
| 271 |  $BSAC | BANCO SANTANDER CHILE | $677,953 | 0.1% | -5% | — |
| 272 |  $MDB | MongoDB, Inc. | $676,055 | 0.1% | +0% | 54.6 |
| 273 |  $STE | STERIS plc | $675,552 | 0.1% | +0% | — |
| 274 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $672,220 | 0.1% | +0% | 68.8 |
| 275 |  $AA | Alcoa Corp | $671,857 | 0.1% | NEW | 66.2 |
| 276 |  $MNST | Monster Beverage Corp | $670,690 | 0.1% | +11% | 77 |
| 277 |  $FCX | FREEPORT-MCMORAN INC | $668,387 | 0.1% | +55% | 73.1 |
| 278 |  $APG | APi Group Corp | $667,851 | 0.1% | +9% | 61.3 |
| 279 |  $ENB | ENBRIDGE INC | $662,320 | 0.1% | +0% | — |
| 280 |  $BUD | Anheuser-Busch InBev SA/NV | $661,374 | 0.1% | NEW | — |
| 281 |  $JD | JD.com, Inc. | $661,244 | 0.1% | -4% | — |
| 282 |  $CIG | ENERGY CO OF MINAS GERAIS | $654,860 | 0.1% | +0% | — |
| 283 |  $VEEV | VEEVA SYSTEMS INC | $653,807 | 0.1% | +0% | 77.8 |
| 284 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $653,024 | 0.1% | +0% | 66.5 |
| 285 |  $TIMB | TIM S.A. | $652,290 | 0.1% | +10% | — |
| 286 |  $CI | Cigna Group | $651,137 | 0.1% | +0% | 66.8 |
| 287 |  $TECK | TECK RESOURCES LTD | $650,866 | 0.1% | +0% | — |
| 288 |  $FLEX | FLEX LTD. | $650,541 | 0.1% | NEW | — |
| 289 |  $RL | RALPH LAUREN CORP | $646,357 | 0.1% | -7% | 76.6 |
| 290 |  $CRS | CARPENTER TECHNOLOGY CORP | $640,100 | 0.1% | +0% | 69.9 |
| 291 |  $DINO | HF Sinclair Corp | $639,997 | 0.1% | +15% | 54 |
| 292 |  $SCCO | SOUTHERN COPPER CORP/ | $634,385 | 0.1% | -2% | 86.6 |
| 293 |  $LDOS | Leidos Holdings, Inc. | $633,433 | 0.1% | +0% | 73.4 |
| 294 |  $VICI | VICI PROPERTIES INC. | $627,131 | 0.1% | +0% | 76.2 |
| 295 |  $HST | HOST HOTELS & RESORTS, INC. | $622,374 | 0.1% | NEW | 72.6 |
| 296 |  $CINF | CINCINNATI FINANCIAL CORP | $615,711 | 0.1% | NEW | 77 |
| 297 |  $TTEK | TETRA TECH INC | $612,008 | 0.1% | NEW | 63 |
| 298 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $611,238 | 0.1% | +0% | 71.5 |
| 299 |  $E | ENI SPA | $605,048 | 0.1% | NEW | — |
| 300 |  $KMI | KINDER MORGAN, INC. | $602,702 | 0.1% | +0% | 74.6 |
| 301 |  $ROL | ROLLINS INC | $602,251 | 0.1% | +20% | 73.2 |
| 302 |  $BMO | BANK OF MONTREAL /CAN/ | $587,855 | 0.1% | +141% | — |
| 303 |  $EMA | EMERA INC | $584,145 | 0.1% | +0% | — |
| 304 |  $IDXX | IDEXX LABORATORIES INC /DE | $583,804 | 0.1% | -43% | 73.6 |
| 305 |  $ITUB | Itau Unibanco Holding S.A. | $581,773 | 0.1% | +3% | — |
| 306 |  $THC | TENET HEALTHCARE CORP | $581,038 | 0.1% | +0% | 66.6 |
| 307 |  $LH | LABCORP HOLDINGS INC. | $580,312 | 0.1% | +0% | 54.8 |
| 308 |  $ALLE | Allegion plc | $579,562 | 0.1% | +134% | — |
| 309 |  $PYPL | PayPal Holdings, Inc. | $577,768 | 0.1% | +0% | 70.5 |
| 310 |  $EMBJ | EMBRAER S.A. | $576,369 | 0.1% | -5% | — |
| 311 |  $FN | Fabrinet | $574,194 | 0.1% | +0% | 72.4 |
| 312 |  $CDE | Coeur Mining, Inc. | $571,076 | 0.1% | NEW | 78.1 |
| 313 |  $ITW | ILLINOIS TOOL WORKS INC | $563,788 | 0.1% | NEW | 71.2 |
| 314 |  $PLD | Prologis, Inc. | $554,759 | 0.1% | +0% | 67.5 |
| 315 |  $KIM | KIMCO REALTY CORP | $554,290 | 0.1% | NEW | 70.1 |
| 316 |  $PODD | INSULET CORP | $551,460 | 0.1% | +0% | 70.4 |
| 317 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $548,583 | 0.1% | +21% | 63.2 |
| 318 |  $YUMC | Yum China Holdings, Inc. | $548,198 | 0.1% | +101% | 65.2 |
| 319 |  $NVT | nVent Electric plc | $544,088 | 0.1% | +0% | — |
| 320 |  $FLS | FLOWSERVE CORP | $543,459 | 0.1% | NEW | 66.2 |
| 321 |  $ADSK | Autodesk, Inc. | $542,002 | 0.1% | +20% | 76.4 |
| 322 |  $GL | GLOBE LIFE INC. | $530,377 | 0.1% | +0% | 66.6 |
| 323 |  $SBAC | SBA COMMUNICATIONS CORP | $529,755 | 0.1% | +0% | 71.3 |
| 324 |  $SO | SOUTHERN CO | $523,718 | 0.1% | +0% | 65.1 |
| 325 |  $DG | DOLLAR GENERAL CORP | $522,293 | 0.1% | +0% | 60.4 |
| 326 |  $CMC | COMMERCIAL METALS Co | $521,172 | 0.1% | +150% | 66 |
| 327 |  $EXEL | EXELIXIS, INC. | $520,084 | 0.1% | +13% | 79.4 |
| 328 |  $NET | Cloudflare, Inc. | $519,564 | 0.1% | +12% | 52.6 |
| 329 |  $DASH | DoorDash, Inc. | $517,567 | 0.1% | -30% | 70.6 |
| 330 |  $AMP | AMERIPRISE FINANCIAL INC | $515,060 | 0.1% | +0% | 70.2 |
| 331 |  $ENIC | Enel Chile S.A. | $514,572 | 0.1% | -15% | — |
| 332 |  $OKTA | Okta, Inc. | $510,985 | 0.1% | +0% | 67.3 |
| 333 |  $FERG | Ferguson Enterprises Inc. /DE/ | $503,842 | 0.1% | +95% | 58.9 |
| 334 |  $DOV | DOVER Corp | $499,446 | 0.1% | +0% | 63.1 |
| 335 |  $BDX | BECTON DICKINSON & CO | $497,947 | 0.1% | +0% | 50.7 |
| 336 |  $AM | Antero Midstream Corp | $497,450 | 0.1% | +0% | 71.6 |
| 337 |  $MEOH | METHANEX CORP | $496,550 | 0.1% | +0% | — |
| 338 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $486,710 | 0.1% | +0% | 60.9 |
| 339 |  $SNY | Sanofi | $479,006 | 0.1% | -24% | — |
| 340 |  $AGCO | AGCO CORP /DE | $478,775 | 0.1% | NEW | 50.7 |
| 341 |  $MKL | MARKEL GROUP INC. | $476,603 | 0.1% | +0% | 68.2 |
| 342 |  $ORLY | O REILLY AUTOMOTIVE INC | $476,412 | 0.1% | -67% | 72.7 |
| 343 |  $IBKR | Interactive Brokers Group, Inc. | $472,240 | 0.1% | +0% | 75.5 |
| 344 |  $RSG | REPUBLIC SERVICES, INC. | $465,637 | 0.1% | +0% | 72 |
| 345 |  $HALO | HALOZYME THERAPEUTICS, INC. | $462,751 | 0.1% | +0% | 81.2 |
| 346 |  $ICE | Intercontinental Exchange, Inc. | $456,269 | 0.1% | -17% | 73.8 |
| 347 |  $AZO | AUTOZONE INC | $456,000 | 0.1% | +0% | 66.5 |
| 348 |  $JOYY | JOYY Inc. | $455,909 | 0.1% | +0% | — |
| 349 |  $CLH | CLEAN HARBORS INC | $455,041 | 0.1% | NEW | 56.3 |
| 350 |  $MCO | MOODYS CORP /DE/ | $450,210 | 0.1% | +0% | 81.3 |
| 351 |  $BP | BP PLC | $449,226 | 0.1% | +0% | — |
| 352 |  $LTM | LATAM AIRLINES GROUP S.A. | $445,998 | 0.1% | -4% | — |
| 353 |  $AMX | AMERICA MOVIL SAB DE CV/ | $445,671 | 0.1% | +0% | — |
| 354 |  $ABEV | AMBEV S.A. | $444,602 | 0.1% | -5% | — |
| 355 |  $VAL | Valaris Ltd | $443,729 | 0.1% | NEW | — |
| 356 |  $NXPI | NXP Semiconductors N.V. | $443,722 | 0.1% | +0% | — |
| 357 |  $DBX | DROPBOX, INC. | $440,632 | 0.1% | +0% | 65.8 |
| 358 |  $SSNC | SS&C Technologies Holdings Inc | $433,326 | 0.1% | +25% | 67.2 |
| 359 |  $FIX | COMFORT SYSTEMS USA INC | $424,729 | 0.1% | +0% | 79.5 |
| 360 |  $PTC | PTC INC. | $423,053 | 0.1% | +0% | 69.8 |
| 361 |  $HOOD | Robinhood Markets, Inc. | $414,275 | 0.1% | +13% | 75.8 |
| 362 |  $WTS | WATTS WATER TECHNOLOGIES INC | $393,343 | 0.1% | NEW | 70.7 |
| 363 |  $STT | STATE STREET CORP | $392,842 | 0.1% | +0% | 61.5 |
| 364 |  $MMM | 3M CO | $392,121 | 0.1% | NEW | 60.7 |
| 365 |  $CVNA | CARVANA CO. | $389,831 | 0.1% | +0% | 69.2 |
| 366 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $388,981 | 0.1% | +0% | — |
| 367 |  $WEC | WEC ENERGY GROUP, INC. | $388,293 | 0.1% | +0% | 67 |
| 368 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $380,472 | 0.1% | +0% | 66.8 |
| 369 |  $TW | Tradeweb Markets Inc. | $375,453 | 0.1% | -15% | 80.9 |
| 370 |  $WM | WASTE MANAGEMENT INC | $374,328 | 0.1% | -27% | 70.7 |
| 371 |  $RELX | RELX PLC | $372,606 | 0.1% | -25% | — |
| 372 |  $DDOG | Datadog, Inc. | $368,788 | 0.1% | +0% | 62.9 |
| 373 |  $MCHP | MICROCHIP TECHNOLOGY INC | $362,591 | 0.1% | +0% | 40 |
| 374 |  $SNPS | SYNOPSYS INC | $358,021 | 0.1% | +6% | 63.1 |
| 375 |  $FOX | Fox Corp | $356,885 | 0.1% | +0% | 65.1 |
| 376 |  $GDDY | GoDaddy Inc. | $356,308 | 0.1% | +0% | 72.4 |
| 377 |  $HUBS | HUBSPOT INC | $355,166 | 0.1% | +0% | 58.1 |
| 378 |  $NDAQ | NASDAQ, INC. | $352,294 | 0.1% | +0% | 78.5 |
| 379 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $337,503 | 0.1% | NEW | 67.5 |
| 380 |  $EVR | Evercore Inc. | $336,719 | 0.1% | NEW | 76.1 |
| 381 |  $BABA | Alibaba Group Holding Ltd | $334,853 | 0.1% | +0% | — |
| 382 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $331,005 | 0.0% | +0% | 74.6 |
| 383 |  $CLS | CELESTICA INC | $330,122 | 0.0% | +18% | 69 |
| 384 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $325,610 | 0.0% | +0% | 77.6 |
| 385 |  $TOST | Toast, Inc. | $325,357 | 0.0% | +0% | 69.5 |
| 386 |  $WAT | WATERS CORP /DE/ | $307,627 | 0.0% | -65% | 69.9 |
| 387 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $303,291 | 0.0% | +0% | — |
| 388 |  $TRMB | TRIMBLE INC. | $302,341 | 0.0% | +0% | 52.1 |
| 389 |  $IT | GARTNER INC | $296,254 | 0.0% | +0% | 65.2 |
| 390 |  $NUE | NUCOR CORP | $295,925 | 0.0% | +0% | 58.9 |
| 391 |  $SNN | SMITH & NEPHEW PLC | $293,743 | 0.0% | +0% | — |
| 392 |  $GIS | GENERAL MILLS INC | $290,614 | 0.0% | +0% | 64.1 |
| 393 |  $OMC | OMNICOM GROUP INC. | $286,329 | 0.0% | -31% | 60.5 |
| 394 |  $FNV | FRANCO NEVADA Corp | $271,502 | 0.0% | +0% | — |
| 395 |  $ELV | Elevance Health, Inc. | $270,501 | 0.0% | +0% | 59.4 |
| 396 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $264,599 | 0.0% | +0% | — |
| 397 |  $MFG | MIZUHO FINANCIAL GROUP INC | $263,147 | 0.0% | +0% | — |
| 398 |  $ES | EVERSOURCE ENERGY | $260,216 | 0.0% | -25% | 67 |
| 399 |  $AZZ | AZZ INC | $258,769 | 0.0% | NEW | 57.2 |
| 400 |  $HTHT | H World Group Ltd | $254,719 | 0.0% | NEW | — |
| 401 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $253,363 | 0.0% | +0% | 60.7 |
| 402 |  $TDY | TELEDYNE TECHNOLOGIES INC | $246,844 | 0.0% | +0% | 70.2 |
| 403 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $246,183 | 0.0% | +0% | 74.1 |
| 404 |  $QFIN | Qfin Holdings, Inc. | $244,141 | 0.0% | +0% | — |
| 405 |  $HUBB | HUBBELL INC | $240,953 | 0.0% | +0% | 68.7 |
| 406 |  $SPOT | Spotify Technology S.A. | $239,546 | 0.0% | +0% | — |
| 407 |  $CBRE | CBRE GROUP, INC. | $237,461 | 0.0% | +0% | 62.9 |
| 408 |  $FITB | FIFTH THIRD BANCORP | $235,041 | 0.0% | +0% | — |
| 409 |  $ACM | AECOM | $234,612 | 0.0% | +0% | 58.2 |
| 410 |  $SE | Sea Ltd | $233,773 | 0.0% | +0% | — |
| 411 |  $NMR | NOMURA HOLDINGS INC | $230,672 | 0.0% | -26% | — |
| 412 | — | EVERPURE INC | $221,577 | 0.0% | +0% | — |
| 413 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $217,740 | 0.0% | +0% | — |
| 414 |  $DXCM | DEXCOM INC | $212,892 | 0.0% | +0% | 77.9 |
| 415 |  $TDG | TransDigm Group INC | $207,454 | 0.0% | -60% | 75.4 |
| 416 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $204,639 | 0.0% | +0% | 69.4 |
| 417 |  $TTD | Trade Desk, Inc. | $204,482 | 0.0% | +0% | 72.2 |
| 418 |  $TME | Tencent Music Entertainment Group | $156,182 | 0.0% | +0% | — |
| 419 |  $BZ | Kanzhun Ltd | $145,991 | 0.0% | +0% | — |
| 420 |  $WU | Western Union CO | $91,674 | 0.0% | +0% | 52.8 |
| 421 |  $COTY | COTY INC. | $21,626 | 0.0% | +0% | 35.2 |
New Positions (29)
$DVN DEVON ENERGY CORP/DE$1.3M$ED CONSOLIDATED EDISON INC$1.2M$CBOE Cboe Global Markets, Inc.$1.0M$CHTR CHARTER COMMUNICATIONS, INC. /MO/$961,098$CCL Carnival Corp Ltd.$847,906$EIX EDISON INTERNATIONAL$823,568$MGA MAGNA INTERNATIONAL INC$793,183$VOD VODAFONE GROUP PUBLIC LTD CO$782,677$BWA BORGWARNER INC$712,542$AA Alcoa Corp$671,857$BUD Anheuser-Busch InBev SA/NV$661,374$FLEX FLEX LTD.$650,541$HST HOST HOTELS & RESORTS, INC.$622,374$CINF CINCINNATI FINANCIAL CORP$615,711$TTEK TETRA TECH INC$612,008Exited Positions (35)
$PAYX PAYCHEX INC
$D DOMINION ENERGY, INC
$EL ESTEE LAUDER COMPANIES INC
$CTAS CINTAS CORP
$CMS CMS ENERGY CORP
$GRAB Grab Holdings Ltd
$CMG CHIPOTLE MEXICAN GRILL INC
$URI UNITED RENTALS, INC.
$NI NISOURCE INC.
$ALAB Astera Labs, Inc.
$NTNX Nutanix, Inc.
$ESS ESSEX PROPERTY TRUST, INC.
$AXTA Axalta Coating Systems Ltd.
$EQIX EQUINIX INC
$JKHY JACK HENRY & ASSOCIATES INCBrowse Top Institutional Investors
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Available Analysis
13F Pro tracks comprehensive institutional data for Qtron Investments LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Qtron Investments LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Qtron Investments LLC and 8,700+ other institutional investors.
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AI-Powered Hedge Fund Analysis: Qtron Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Qtron Investments LLC (SEC CIK: 1768099), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Qtron Investments LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.