Qtron Investments LLC [Rocket]

Holdings

Qtron Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ECOLAB INC.	ECL	Common	4,774	4,774	891,258,000	891,258,000	0.17	0.00	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	3,896	3,896	770,356,000	770,356,000	0.15		Hist	06/30/2023
BANK BRADESCO	BBD	SP ADR PFD NEW	212,620	212,620	735,665,000	735,665,000	0.14		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	5,224	5,224	721,225,000	721,225,000	0.14		Hist	06/30/2023
Dynatrace, Inc.	DT	COM	13,960	13,960	718,521,000	718,521,000	0.14	0.00	Hist	06/30/2023
VISTA OIL & GAS S A B DE C V	VIST	SPONSORED ADS	27,223	27,223	656,619,000	656,619,000	0.12		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	1,868	1,868	649,541,000	649,541,000	0.12		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	4,766	4,766	644,207,000	644,207,000	0.12		Hist	06/30/2023
EXELON CORP	EXC	Common	15,103	15,103	615,296,000	615,296,000	0.12	0.00	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	8,461	8,461	587,616,000	587,616,000	0.11	0.00	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	7,020	7,020	544,889,000	544,889,000	0.10	0.00	Hist	06/30/2023
Hello Group Inc.	MOMO	Call	55,926	55,926	537,449,000	537,449,000	0.10		Hist	06/30/2023
AECOM	ACM	Common	6,257	6,257	529,905,000	529,905,000	0.10	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	3,786	3,786	474,424,000	474,424,000	0.09		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	849	849	426,393,000	426,393,000	0.08		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	2,432	2,432	411,567,000	411,567,000	0.08	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	1,774	1,774	400,977,000	400,977,000	0.08	0.00	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	5,964	5,964	389,807,000	389,807,000	0.07		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	4,742	4,742	364,233,000	364,233,000	0.07	0.00	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	3,854	3,854	348,455,000	348,455,000	0.07		Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,525	1,525	344,482,000	344,482,000	0.07		Hist	06/30/2023
Enel Chile S.A.	ENIC	SPON ADR	99,695	99,695	331,984,000	331,984,000	0.06		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	570	570	303,291,000	303,291,000	0.06		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	3,732	3,732	301,775,000	301,775,000	0.06	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	600	600	288,480,000	288,480,000	0.05	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	8,399	8,399	263,981,000	263,981,000	0.05	0.00	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	4,425	4,425	258,508,000	258,508,000	0.05		Hist	06/30/2023
FEDEX CORP	FDX	Common	1,007	1,007	249,635,000	249,635,000	0.05	0.00	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	2,096	2,096	243,849,000	243,849,000	0.05	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	1,952	1,952	237,539,000	237,539,000	0.05	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	3,696	3,696	233,255,000	233,255,000	0.04	0.00	Hist	06/30/2023
NICE Ltd.	NICE	COM	1,122	1,122	231,693,000	231,693,000	0.04		Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	4,478	4,478	218,392,000	218,392,000	0.04	0.00	Hist	06/30/2023
Lloyds Banking Group plc	LYG	ADR	99,222	99,222	218,288,000	218,288,000	0.04		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	913	913	205,215,000	205,215,000	0.04		Hist	06/30/2023
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