Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LIMITED | Financial Services | 2,871.0 | $896K | 0.12% | +1K | +73.7% | $312.12 | +5.1% |
| 42 | BHP | BHP GROUP LTD | Basic Materials | 14,657.0 | $885K | 0.12% | +8K | +121.8% | $60.37 | +40.1% |
| 43 | NRG | NRG ENERGY INC | Utilities | 5,413.0 | $862K | 0.11% | +1K | +23.4% | $159.24 | -13.6% |
| 44 | — | FERROVIAL SE | — | 12,965.0 | $843K | 0.11% | +99.0 | +0.8% | $64.99 | — |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 6,548.0 | $824K | 0.11% | +2K | +42.6% | $125.88 | +134.5% |
| 46 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,358.0 | $808K | 0.10% | +1K | +14.6% | $86.29 | +12.1% |
| 47 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,516.0 | $807K | 0.10% | +326.0 | +7.8% | $178.59 | +7.8% |
| 48 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,585.0 | $770K | 0.10% | +993.0 | +21.6% | $137.80 | -1.3% |
| 49 | MTB | M & T BK CORP | Financial Services | 3,811.0 | $768K | 0.10% | +616.0 | +19.3% | $201.48 | +5.8% |
| 50 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 533.0 | $743K | 0.10% | +34.0 | +6.8% | $1394.19 | -20.9% |
| 51 | NTR | NUTRIEN LTD | Basic Materials | 11,989.0 | $741K | 0.10% | +5K | +81.7% | $61.81 | +13.5% |
| 52 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,011.0 | $711K | 0.09% | +1K | +129.0% | $353.61 | +6.8% |
| 53 | EMBJ | EMBRAER S.A. | Industrials | 10,200.0 | $657K | 0.09% | +4K | +73.8% | $64.37 | -10.5% |
| 54 | RPRX | ROYALTY PHARMA PLC | Healthcare | 16,418.0 | $634K | 0.08% | +2K | +15.3% | $38.64 | +41.0% |
| 55 | THC | TENET HEALTHCARE CORP | Healthcare | 3,076.0 | $611K | 0.08% | +2K | +202.2% | $198.72 | -12.6% |
| 56 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,283.0 | $598K | 0.08% | +3K | +163.2% | $113.10 | -34.9% |
| 57 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,614.0 | $582K | 0.08% | +2K | +54.3% | $103.67 | +2.9% |
| 58 | GRAB | GRAB HOLDINGS LIMITED | Technology | 115,838.0 | $578K | 0.07% | +9K | +8.1% | $4.99 | -29.7% |
| 59 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,621.0 | $578K | 0.07% | +5K | +45.6% | $37.00 | -11.1% |
| 60 | ROL | ROLLINS INC | Consumer Cyclical | 9,384.0 | $563K | 0.07% | +6K | +167.0% | $60.02 | -10.9% |
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%