Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QTRON INVESTMENTS LLC 02-12-2024 12-31-2023 465 609,963,223
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
IDEXX LABS INC COM 351 $589,463 1,062 0.00 0.00 0 0.00 12-31-2023
GRAINGER W W INC COM 352 $586,713 708 0.00 0.00 -518 -42.25 12-31-2023
ARCHER DANIELS MIDLAND CO COM 353 $584,621 8,095 0.00 0.00 -2,447 -23.21 12-31-2023
XCEL ENERGY INC COM 354 $582,697 9,412 0.00 0.00 0 0.00 12-31-2023
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