Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 49,919.0 | $4.7M | 0.61% | +44K | +819.1% | $93.76 | -5.5% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,124.0 | $3.6M | 0.47% | +1K | +5.3% | $177.75 | -23.0% |
| 3 | NEM | NEWMONT CORP | Basic Materials | 27,945.0 | $2.8M | 0.36% | +11K | +63.5% | $99.85 | +7.8% |
| 4 | UBS | UBS GROUP AG | Financial Services | 46,013.0 | $2.1M | 0.28% | +8K | +20.2% | $46.65 | +0.7% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 18,838.0 | $2.1M | 0.28% | +761.0 | +4.2% | $113.77 | -9.5% |
| 6 | GILD | GILEAD SCIENCES INC | Healthcare | 17,236.0 | $2.1M | 0.28% | +3K | +19.9% | $122.74 | +9.5% |
| 7 | VALE | VALE S A | Basic Materials | 149,116.0 | $1.9M | 0.25% | +66K | +79.6% | $13.03 | +26.5% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 7,056.0 | $1.9M | 0.25% | +623.0 | +9.7% | $271.20 | +46.4% |
| 9 | AMGN | AMGEN INC | Healthcare | 5,792.0 | $1.9M | 0.25% | +1K | +23.8% | $327.31 | +3.7% |
| 10 | SAN | BANCO SANTANDER SA | Financial Services | 155,910.0 | $1.8M | 0.24% | +74K | +90.0% | $11.73 | +2.6% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 12,504.0 | $1.8M | 0.23% | +1K | +10.9% | $143.52 | +4.9% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 4,249.0 | $1.4M | 0.19% | +409.0 | +10.7% | $336.66 | +1.9% |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,556.0 | $1.4M | 0.18% | +6K | +55.1% | $91.21 | +0.6% |
| 14 | SU | SUNCOR ENERGY INC NEW | Energy | 31,661.0 | $1.4M | 0.18% | +21K | +205.3% | $44.44 | +51.5% |
| 15 | INTC | INTEL CORP | Technology | 37,388.0 | $1.4M | 0.18% | +28K | +305.0% | $36.90 | +224.8% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,062.0 | $1.4M | 0.18% | +5K | +39.7% | $84.98 | +131.0% |
| 17 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,646.0 | $1.3M | 0.17% | +786.0 | +7.2% | $115.31 | +14.1% |
| 18 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 18,143.0 | $1.3M | 0.17% | +4K | +26.6% | $71.91 | -35.5% |
| 19 | NOW | SERVICENOW INC | Technology | 8,320.0 | $1.3M | 0.17% | +6K | +317.7% | $153.19 | -33.3% |
| 20 | SHEL | SHELL PLC | Energy | 16,218.0 | $1.2M | 0.15% | +2K | +11.6% | $73.48 | +16.6% |
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%