Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 261,583.0 | $48.8M | 6.34% | -28K | -9.6% | $186.50 | +15.5% |
| 2 | AAPL | APPLE INC | Technology | 159,389.0 | $43.3M | 5.63% | -12K | -7.2% | $271.86 | +13.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 75,603.0 | $36.6M | 4.75% | -7K | -9.0% | $483.62 | -13.5% |
| 4 | INDA | ISHARES TR | — | 468,284.0 | $25.3M | 3.29% | -13K | -2.8% | $54.05 | -10.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 104,758.0 | $24.2M | 3.14% | -9K | -7.7% | $230.82 | +15.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 62,040.0 | $19.4M | 2.52% | -6K | -9.1% | $313.00 | +22.4% |
| 7 | GOOG | ALPHABET INC | Communication Services | 54,300.0 | $17.0M | 2.21% | -6K | -10.0% | $313.80 | +20.9% |
| 8 | AVGO | BROADCOM INC | Technology | 48,508.0 | $16.8M | 2.18% | -5K | -8.9% | $346.10 | +19.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 23,769.0 | $15.7M | 2.04% | -2K | -7.8% | $660.09 | -7.5% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 47,917.0 | $14.6M | 1.89% | -9K | -15.7% | $303.89 | +33.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 29,693.0 | $13.4M | 1.74% | -3K | -9.3% | $449.72 | -5.3% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,766.0 | $10.2M | 1.33% | -4K | -10.2% | $322.22 | -4.9% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 8,534.0 | $9.2M | 1.19% | -612.0 | -6.7% | $1074.68 | -0.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,872.0 | $7.0M | 0.91% | -912.0 | -6.2% | $502.65 | — |
| 15 | V | VISA INC | Financial Services | 18,734.0 | $6.6M | 0.85% | -2K | -8.3% | $350.71 | -6.2% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 9,554.0 | $5.5M | 0.71% | -901.0 | -8.6% | $570.88 | -12.7% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,890.0 | $5.4M | 0.70% | -6K | -17.8% | $206.95 | +13.2% |
| 18 | WMT | WALMART INC | Consumer Defensive | 46,296.0 | $5.2M | 0.67% | -4K | -8.6% | $111.41 | +8.0% |
| 19 | ASML | ASML HOLDING N V | Technology | 4,744.0 | $5.1M | 0.66% | -541.0 | -10.2% | $1069.86 | +52.6% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 86,042.0 | $4.7M | 0.61% | -4K | -4.3% | $55.00 | -5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.6%
Financial Services
13.6%
Communication Services
9.8%
Consumer Cyclical
9.8%
Healthcare
9.7%
Industrials
6.5%
Consumer Defensive
4.3%
Basic Materials
4.0%
Energy
3.1%
Utilities
2.7%