Qtron Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 14,990 | +14,990 | 0 | 2,956,328 | 0.40% | +2,956,328 |
| EXXON MOBIL CORP | 32,906 | 36,175 | +3,269 | 3,959,908 | 6,137,451 | 0.83% | +2,177,543 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 25,295 | +25,295 | 0 | 1,272,844 | 0.17% | +1,272,844 |
| ASML HLDG NV N Y REGISTRY SHS | 4,744 | 4,745 | +1 | 5,075,416 | 6,267,338 | 0.85% | +1,191,922 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,319 | +10,319 | 0 | 1,167,904 | 0.16% | +1,167,904 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,657 | +3,657 | 0 | 1,027,873 | 0.14% | +1,027,873 |
| VALERO ENERGY CORP(VLO) | 3,312 | 6,267 | +2,955 | 539,160 | 1,548,450 | 0.21% | +1,009,290 |
| CATERPILLAR INC(CAT) | 5,366 | 5,757 | +391 | 3,074,020 | 4,078,604 | 0.55% | +1,004,584 |
| JOHNSON & JOHNSON(JNJ) | 25,890 | 25,898 | +8 | 5,357,936 | 6,330,507 | 0.86% | +972,571 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 4,452 | +4,452 | 0 | 961,098 | 0.13% | +961,098 |
| CHEVRON CORPORATION(CVX) | 17,230 | 17,234 | +4 | 2,626,024 | 3,565,715 | 0.48% | +939,691 |
| CARNIVAL CORP | 0 | 32,763 | +32,763 | 0 | 847,906 | 0.11% | +847,906 |
| EDISON INTL(EIX) | 0 | 11,254 | +11,254 | 0 | 823,568 | 0.11% | +823,568 |
| MAGNA INTL INC(MGA) | 0 | 14,248 | +14,248 | 0 | 793,183 | 0.11% | +793,183 |
| LAM RESEARCH CORP(LRCX) | 18,624 | 18,629 | +5 | 3,188,056 | 3,980,272 | 0.54% | +792,216 |
| VODAFONE GROUP PLC(VOD) | 0 | 52,109 | +52,109 | 0 | 782,677 | 0.11% | +782,677 |
| PETROLEO BRASILEIRO S A(PBR) | 92,533 | 90,405 | -2,128 | 1,096,516 | 1,875,904 | 0.25% | +779,388 |
| CONOCOPHILLIPS(COP) | 6,560 | 10,532 | +3,972 | 614,082 | 1,390,224 | 0.19% | +776,142 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 47,917 | 45,325 | -2,592 | 14,561,497 | 15,317,584 | 2.08% | +756,087 |
| SUNCOR ENERGY INC NEW(SU) | 31,661 | 32,658 | +997 | 1,407,104 | 2,153,174 | 0.29% | +746,070 |
| BORGWARNER INC | 0 | 13,132 | +13,132 | 0 | 712,542 | 0.10% | +712,542 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,292 | 5,294 | +2 | 4,563,503 | 5,275,100 | 0.72% | +711,597 |
| MICRON TECHNOLOGY INC(MU) | 12,893 | 12,897 | +4 | 3,679,791 | 4,357,122 | 0.59% | +677,331 |
| ALCOA CORP(AA) | 0 | 10,129 | +10,129 | 0 | 671,857 | 0.09% | +671,857 |
| VERTIV HOLDINGS CO(VRT) | 7,501 | 7,501 | 0 | 1,215,237 | 1,879,601 | 0.25% | +664,364 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 9,534 | +9,534 | 0 | 661,374 | 0.09% | +661,374 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 9,938 | +9,938 | 0 | 650,541 | 0.09% | +650,541 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 32,483 | +32,483 | 0 | 622,374 | 0.08% | +622,374 |
| GE VERNOVA INC(GEV) | 2,820 | 2,821 | +1 | 1,843,067 | 2,462,451 | 0.33% | +619,384 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,913 | +3,913 | 0 | 615,711 | 0.08% | +615,711 |
| APPLIED MATLS INC | 9,827 | 9,190 | -637 | 2,525,441 | 3,141,050 | 0.43% | +615,609 |
| TETRA TECH INC NEW(TTEK) | 0 | 20,319 | +20,319 | 0 | 612,008 | 0.08% | +612,008 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 86,292 | 84,160 | -2,132 | 972,511 | 1,578,000 | 0.21% | +605,489 |
| ENI SPA(E) | 0 | 10,688 | +10,688 | 0 | 605,048 | 0.08% | +605,048 |
| PEPSICO INC(PEP) | 12,504 | 15,436 | +2,932 | 1,794,574 | 2,397,056 | 0.32% | +602,482 |
| WALMART INC(WMT) | 46,296 | 46,310 | +14 | 5,157,837 | 5,755,407 | 0.78% | +597,570 |
| COEUR MNG INC(CDE) | 0 | 30,443 | +30,443 | 0 | 571,076 | 0.08% | +571,076 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,166 | +2,166 | 0 | 563,788 | 0.08% | +563,788 |
| KIMCO REALTY CORP(KIM) | 0 | 24,668 | +24,668 | 0 | 554,290 | 0.08% | +554,290 |
| FLOWSERVE CORP(FLS) | 0 | 7,393 | +7,393 | 0 | 543,459 | 0.07% | +543,459 |
| CENOVUS ENERGY INC(CVE) | 34,145 | 42,182 | +8,037 | 578,404 | 1,115,947 | 0.15% | +537,543 |
| KLA CORP(KLAC) | 2,043 | 2,043 | 0 | 2,482,408 | 3,008,134 | 0.41% | +525,726 |
| BRITISH AMERN TOB PLC(BTI) | 22,563 | 30,258 | +7,695 | 1,277,517 | 1,769,185 | 0.24% | +491,668 |
| AGCO CORP | 0 | 4,132 | +4,132 | 0 | 478,775 | 0.06% | +478,775 |
| NUTRIEN LTD(NTR) | 11,989 | 16,177 | +4,188 | 740,987 | 1,217,260 | 0.17% | +476,273 |
| MARATHON PETE CORP(MPC) | 4,369 | 4,823 | +454 | 710,530 | 1,177,680 | 0.16% | +467,150 |
| CLEAN HARBORS INC(CLH) | 0 | 1,587 | +1,587 | 0 | 455,041 | 0.06% | +455,041 |
| CF INDUSTRIES HOLD(CF) | 8,518 | 8,518 | 0 | 658,782 | 1,105,977 | 0.15% | +447,195 |
| VALARIS LTD(VAL) | 0 | 4,526 | +4,526 | 0 | 443,729 | 0.06% | +443,729 |
| TOTALENERGIES SE(TTE) | 8,224 | 10,687 | +2,463 | 538,014 | 977,888 | 0.13% | +439,874 |
| MCDONALDS CORP(MCD) | 5,777 | 7,065 | +1,288 | 1,765,625 | 2,195,731 | 0.30% | +430,106 |
| CORNING INC(GLW) | 8,526 | 8,530 | +4 | 746,537 | 1,159,824 | 0.16% | +413,287 |
| CHENIERE ENERGY INC(LNG) | 4,581 | 4,581 | 0 | 890,501 | 1,299,905 | 0.18% | +409,404 |
| TRAVELERS COMPANIES INC(TRV) | 3,729 | 5,083 | +1,354 | 1,081,634 | 1,482,609 | 0.20% | +400,975 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,355 | +1,355 | 0 | 393,343 | 0.05% | +393,343 |
| 3M CO(MMM) | 0 | 2,700 | +2,700 | 0 | 392,121 | 0.05% | +392,121 |
| JOHNSON CONTROLS INTERNATION SHS | 8,548 | 10,801 | +2,253 | 1,023,623 | 1,414,391 | 0.19% | +390,768 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 40,547 | 44,280 | +3,733 | 967,046 | 1,350,983 | 0.18% | +383,937 |
| TECHNIPFMC PLC(FTI) | 14,332 | 14,735 | +403 | 638,634 | 1,018,631 | 0.14% | +379,997 |
| LINDE PLC(LIN) | 3,418 | 3,685 | +267 | 1,457,401 | 1,826,876 | 0.25% | +369,475 |
| GSK PLC(GSK) | 20,327 | 24,670 | +4,343 | 996,836 | 1,361,537 | 0.18% | +364,701 |
| BANK MONTREAL MEDIUM | 1,807 | 4,354 | +2,547 | 234,979 | 587,855 | 0.08% | +352,876 |
| AGNICO EAGLE MINES LTD(AEM) | 7,960 | 8,414 | +454 | 1,351,647 | 1,702,455 | 0.23% | +350,808 |
| VALE S A | 149,116 | 144,065 | -5,051 | 1,942,981 | 2,292,074 | 0.31% | +349,093 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,355 | +1,355 | 0 | 337,503 | 0.05% | +337,503 |
| EVERCORE INC(EVR) | 0 | 1,128 | +1,128 | 0 | 336,719 | 0.05% | +336,719 |
| MERCK & CO INC(MRK) | 22,225 | 22,233 | +8 | 2,339,404 | 2,674,408 | 0.36% | +335,004 |
| ANALOG DEVICES INC(ADI) | 7,056 | 7,058 | +2 | 1,913,587 | 2,245,432 | 0.30% | +331,845 |
| ATI INC(ATI) | 5,979 | 6,927 | +948 | 686,150 | 1,007,601 | 0.14% | +321,451 |
| EXPAND ENERGY CORPORATION(EXE) | 5,414 | 8,356 | +2,942 | 597,489 | 917,322 | 0.12% | +319,833 |
| SHELL PLC(SHEL) | 16,218 | 16,227 | +9 | 1,191,699 | 1,509,111 | 0.20% | +317,412 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,585 | 8,034 | +2,449 | 769,613 | 1,086,438 | 0.15% | +316,825 |
| COCA COLA CO(KO) | 50,706 | 50,719 | +13 | 3,544,856 | 3,857,180 | 0.52% | +312,324 |
| ALLEGION PLC(ALLE) | 1,703 | 3,989 | +2,286 | 271,152 | 579,562 | 0.08% | +308,410 |
| MILLICOM INTL CELLULAR S A COM STK | 8,386 | 10,256 | +1,870 | 464,920 | 768,585 | 0.10% | +303,665 |
| DECKERS OUTDOOR CORP(DECK) | 5,614 | 8,823 | +3,209 | 582,003 | 883,094 | 0.12% | +301,091 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,250 | 31,261 | +11 | 1,272,813 | 1,569,302 | 0.21% | +296,489 |
| FREEPORT MCMORAN INC(FCX) | 7,346 | 11,371 | +4,025 | 373,103 | 668,387 | 0.09% | +295,284 |
| GILEAD SCIENCES INC(GILD) | 17,236 | 17,241 | +5 | 2,115,547 | 2,402,878 | 0.33% | +287,331 |
| TERADYNE INC(TER) | 2,298 | 2,466 | +168 | 444,801 | 731,070 | 0.10% | +286,269 |
| COMMERCIAL METALS CO(CMC) | 3,399 | 8,484 | +5,085 | 235,279 | 521,172 | 0.07% | +285,893 |
| YUM CHINA HLDGS INC(YUMC) | 5,550 | 11,152 | +5,602 | 262,829 | 548,198 | 0.07% | +285,369 |
| CURTISS WRIGHT CORP(CW) | 2,171 | 2,171 | 0 | 1,196,807 | 1,478,712 | 0.20% | +281,905 |
| IMPERIAL OIL LTD(IMO) | 6,356 | 6,356 | 0 | 549,841 | 829,871 | 0.11% | +280,030 |
| NEXTERA ENERGY INC(NEE) | 21,848 | 21,855 | +7 | 1,753,957 | 2,029,892 | 0.28% | +275,935 |
| CORTEVA INC(CTVA) | 16,526 | 16,526 | 0 | 1,107,738 | 1,383,391 | 0.19% | +275,653 |
| TARGA RES CORP(TRGP) | 4,142 | 4,142 | 0 | 764,199 | 1,038,524 | 0.14% | +274,325 |
| BAKER HUGHES COMPANY(BKR) | 12,600 | 13,876 | +1,276 | 573,804 | 847,130 | 0.11% | +273,326 |
| INTEL CORP(INTC) | 37,388 | 37,399 | +11 | 1,379,617 | 1,650,418 | 0.22% | +270,801 |
| NATIONAL GRID PLC(NGG) | 12,942 | 15,016 | +2,074 | 1,001,064 | 1,270,354 | 0.17% | +269,290 |
| AZZ INC | 0 | 2,068 | +2,068 | 0 | 258,769 | 0.04% | +258,769 |
| FERGUSON ENTERPRISES INC(FERG) | 1,110 | 2,160 | +1,050 | 247,119 | 503,842 | 0.07% | +256,723 |
| ENTERGY CORP NEW(ETR) | 12,814 | 12,814 | 0 | 1,184,398 | 1,439,781 | 0.20% | +255,383 |
| H WORLD GROUP LTD(HTHT) | 0 | 5,065 | +5,065 | 0 | 254,719 | 0.03% | +254,719 |
| ROYALTY PHARMA PLC(RPRX) | 16,418 | 18,481 | +2,063 | 634,392 | 886,534 | 0.12% | +252,142 |
| DELL TECHNOLOGIES INC(DELL) | 6,548 | 6,551 | +3 | 824,262 | 1,075,216 | 0.15% | +250,954 |
| HOWMET AEROSPACE INC(HWM) | 9,594 | 9,597 | +3 | 1,966,962 | 2,211,725 | 0.30% | +244,763 |
| DEERE & CO(DE) | 975 | 1,222 | +247 | 453,931 | 688,353 | 0.09% | +234,422 |
| EMCOR GROUP INC(EME) | 1,840 | 1,841 | +1 | 1,125,694 | 1,359,229 | 0.18% | +233,535 |
| HF SINCLAIR CORP(DINO) | 8,954 | 10,258 | +1,304 | 412,600 | 639,997 | 0.09% | +227,397 |