Titelia

Holdings of Qtron Investments LLC

367 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 31.2 %
  • Financials 12.4 %
  • Communication 9.2 %
  • Health care 8.6 %
  • Consumer discretionary 8.0 %
  • Industrials 6.1 %
  • Consumer staples 5.0 %
  • Energy 3.6 %
  • Funds 2.7 %
  • Materials 2.7 %
  • Utilities 2.6 %
  • Real estate 0.8 %
  • Unattributed 7.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.3 %
  • TW 2.3 %
  • GB 1.7 %
  • BR 1.5 %
  • NL 1.1 %
  • KY 0.6 %
  • ZA 0.4 %
  • ES 0.3 %
  • IN 0.3 %
  • DE 0.2 %
  • MX 0.2 %
  • AU 0.2 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US320613M $90.31 %
2TW115.3M $2.26 %
3GB1111.4M $1.68 %
4BR910.5M $1.54 %
5NL27.5M $1.11 %
6KY34.4M $0.65 %
7ZA22.7M $0.40 %
8ES22M $0.30 %
9IN21.8M $0.27 %
10DE11.7M $0.24 %
11MX21.3M $0.19 %
12AU11.1M $0.16 %

Positions

RankCompanySharesValueWeight
201CH Robinson Worldwide Inc 4,966824.7K $
202Williams-Sonoma Inc 4,519823.9K $
203Edison International 11,254823.6K $
204Loews Corp 7,651816.7K $
205Rockwell Automation Inc 2,269814.3K $
206HEICO Corp 2,949808.6K $
207Cia de Minas Buenaventura SAA 22,248801.8K $
208Regency Centers Corp 10,473792.4K $
209Northrop Grumman Corp 1,161792.1K $
210NRG Energy Inc 5,413791.1K $
211F5 Inc 2,725788.4K $
212Vodafone Group PLC 52,109782.7K $
213Crowdstrike Holdings Inc 1,986775.4K $
214Quanta Services Inc 1,401769.2K $
215Woodward Inc 2,128761.7K $
216Axon Enterprise Inc 1,786758.5K $
217Domino's Pizza Inc 2,106755.6K $
218Twilio Inc 5,996754.4K $
219Zoom Communications Inc 9,358752.3K $
220Boston Scientific Corp 11,933748.8K $
221ResMed Inc 3,302741.2K $
222Teradyne Inc 2,466731.1K $
223Harmony Gold Mining Co Ltd 46,677717.4K $
224BorgWarner Inc 13,132712.5K $
225AppLovin Corp 1,773705.7K $
226Synchrony Financial 10,372705.5K $
227Universal Health Services Inc 3,897697.4K $
228Regions Financial Corp 26,400689.6K $
229Deere & Co 1,222688.4K $
230Williams Cos Inc/The 9,458688.4K $
231Expeditors International of Washington Inc 4,796686.9K $
232Vulcan Materials Co 2,515684.8K $
233United Therapeutics Corp 1,153683.7K $
234Banco Santander Chile 20,298678K $
235MongoDB Inc 2,762676.1K $
236Mettler-Toledo International Inc 533672.2K $
237Alcoa Corp 10,129671.9K $
238Monster Beverage Corp 9,256670.7K $
239Freeport-McMoRan Inc 11,371668.4K $
240API Group Corp 16,482667.9K $
241Anheuser-Busch InBev SA/NV 9,534661.4K $
242JD.COM INC 22,362661.2K $
243Cia Energetica de Minas Gerais 274,000654.9K $
244Veeva Systems Inc 3,722653.8K $
245L3Harris Technologies Inc 1,892653K $
246TIM SA/Brazil 24,624652.3K $
247Cigna Group/The 2,441651.1K $
248Ralph Lauren Corp 1,879646.4K $
249Carpenter Technology Corp 1,624640.1K $
250HF Sinclair Corp 10,258640K $
251Southern Copper Corp 3,687634.4K $
252Leidos Holdings Inc 4,073633.4K $
253VICI Properties Inc 22,955627.1K $
254Host Hotels & Resorts Inc 32,483622.4K $
255Cincinnati Financial Corp 3,913615.7K $
256Tetra Tech Inc 20,319612K $
257Marsh & McLennan Cos Inc 3,524611.2K $
258Eni SpA 10,688605K $
259Kinder Morgan, Inc. 17,975602.7K $
260Rollins Inc 11,276602.3K $
261IDEXX Laboratories Inc 1,039583.8K $
262Itau Unibanco Holding SA 69,424581.8K $
263Tenet Healthcare Corp 3,079581K $
264Labcorp Holdings Inc 2,175580.3K $
265PayPal Holdings Inc 12,774577.8K $
266Embraer SA 9,713576.4K $
267Coeur Mining Inc 30,443571.1K $
268Illinois Tool Works Inc 2,166563.8K $
269Prologis Inc 4,197554.8K $
270Kimco Realty Corp 24,668554.3K $
271Insulet Corp 2,628551.5K $
272Omega Healthcare Investors Inc 12,519548.6K $
273Yum China Holdings Inc 11,152548.2K $
274Flowserve Corp 7,393543.5K $
275Autodesk Inc 2,264542K $
276Globe Life Inc 3,811530.4K $
277SBA Communications Corp 3,078529.8K $
278Southern Co/The 5,426523.7K $
279Dollar General Corp 4,399522.3K $
280Commercial Metals Co 8,484521.2K $
281Exelixis Inc 12,126520.1K $
282Cloudflare Inc 2,518519.6K $
283DoorDash Inc 3,447517.6K $
284Ameriprise Financial Inc 1,159515.1K $
285Enel Chile SA 130,602514.6K $
286Okta Inc 6,492511K $
287Ferguson Enterprises Inc 2,160503.8K $
288Dover Corp 2,396499.4K $
289Becton Dickinson & Co 3,167497.9K $
290Antero Midstream Corp 21,818497.5K $
291Alnylam Pharmaceuticals Inc 1,471486.7K $
292Sanofi SA 9,942479K $
293AGCO Corp 4,132478.8K $
294Markel Group Inc 249476.6K $
295O'Reilly Automotive Inc 5,161476.4K $
296Interactive Brokers Group Inc 7,041472.2K $
297Republic Services Inc 2,126465.6K $
298Halozyme Therapeutics Inc 7,160462.8K $
299Intercontinental Exchange Inc 2,901456.3K $
300AutoZone Inc 135456K $