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
301JOYY Inc 7,808455.9K $
302Clean Harbors Inc 1,587455K $
303Moody's Corp 1,032450.2K $
304BP PLC 9,558449.2K $
305Latam Airlines Group SA 9,021446K $
306America Movil SAB de CV 17,491445.7K $
307Ambev SA 152,261444.6K $
308Dropbox Inc 19,394440.6K $
309SS&C Technologies Holdings Inc 6,413433.3K $
310Comfort Systems USA Inc 308424.7K $
311PTC Inc 2,969423.1K $
312Robinhood Markets Inc 5,978414.3K $
313Watts Water Technologies Inc 1,355393.3K $
314State Street Corp 3,104392.8K $
3153M Co 2,700392.1K $
316Carvana Co 1,240389.8K $
317WEC Energy Group Inc 3,354388.3K $
318West Pharmaceutical Services Inc 1,518380.5K $
319Tradeweb Markets Inc 3,191375.5K $
320Waste Management Inc 1,629374.3K $
321RELX PLC 11,240372.6K $
322Datadog Inc 3,124368.8K $
323Microchip Technology Inc 5,612362.6K $
324Synopsys Inc 903358K $
325Fox Corp 6,721356.9K $
326GoDaddy Inc 4,310356.3K $
327HubSpot Inc 1,455355.2K $
328Nasdaq Inc 4,150352.3K $
329Lincoln Electric Holdings Inc 1,355337.5K $
330Evercore Inc 1,128336.7K $
331Alibaba Group Holding Ltd 2,669334.9K $
332Public Service Enterprise Group Inc 4,089331K $
333Broadridge Financial Solutions Inc 2,004325.6K $
334Toast Inc 12,273325.4K $
335Waters Corp 1,033307.6K $
336Trimble Inc 4,635302.3K $
337Gartner Inc 1,871296.3K $
338Nucor Corp 1,750295.9K $
339Smith & Nephew PLC 9,243293.7K $
340General Mills, Inc. 7,808290.6K $
341Omnicom Group Inc 3,802286.3K $
342Elevance Health Inc 924270.5K $
343Banco Bilbao Vizcaya Argentaria SA 12,216264.6K $
344Mizuho Financial Group Inc 33,142263.1K $
345Eversource Energy 3,756260.2K $
346AZZ Inc 2,068258.8K $
347H World Group Ltd 5,065254.7K $
348Tractor Supply Co 5,593253.4K $
349Teledyne Technologies Inc 408246.8K $
350BioMarin Pharmaceutical Inc 4,358246.2K $
351Qfin Holdings Inc 18,911244.1K $
352Hubbell Inc 491241K $
353CBRE Group Inc 1,753237.5K $
354Fifth Third Bancorp 5,059235K $
355AECOM 2,766234.6K $
356Sea Ltd 2,823233.8K $
357Nomura Holdings Inc 29,236230.7K $
358Everpure Inc 3,753221.6K $
359Takeda Pharmaceutical Co Ltd 11,757217.7K $
360Dexcom Inc 3,390212.9K $
361TransDigm Group Inc 179207.5K $
362Huntington Bancshares Inc/OH 13,076204.6K $
363Trade Desk Inc/The 9,012204.5K $
364Tencent Music Entertainment Group 16,830156.2K $
365Kanzhun Ltd 10,903146K $
366Western Union Co/The 10,50191.7K $
367Coty Inc 10,75921.6K $