Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DBX | DROPBOX INC | Technology | 19,394.0 | $539K | 0.07% | +12K | +156.0% | $27.80 | -1.3% |
| 62 | JOYY | JOYY INC | Communication Services | 7,808.0 | $506K | 0.07% | +2K | +30.4% | $64.76 | -16.0% |
| 63 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,041.0 | $453K | 0.06% | +2K | +33.1% | $64.31 | +26.5% |
| 64 | TW | TRADEWEB MKTS INC | Financial Services | 3,748.0 | $403K | 0.05% | +2K | +91.5% | $107.54 | -1.2% |
| 65 | SNPS | SYNOPSYS INC | Technology | 848.0 | $398K | 0.05% | +164.0 | +24.0% | $469.72 | +11.7% |
| 66 | AM | ANTERO MIDSTREAM CORP | Energy | 21,818.0 | $388K | 0.05% | +9K | +72.3% | $17.79 | +24.6% |
| 67 | QFIN | QFIN HOLDINGS INC | Financial Services | 18,911.0 | $364K | 0.05% | +4K | +26.7% | $19.27 | -39.5% |
| 68 | NMR | NOMURA HLDGS INC | Financial Services | 39,430.0 | $331K | 0.04% | +26K | +201.9% | $8.39 | -3.3% |
| 69 | FIX | COMFORT SYS USA INC | Industrials | 308.0 | $287K | 0.04% | +60.0 | +24.2% | $933.29 | +95.9% |
| 70 | FINV | FINVOLUTION GROUP | Financial Services | 51,482.0 | $269K | 0.04% | +18K | +56.0% | $5.23 | -14.1% |
| 71 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 33,142.0 | $243K | 0.03% | +4K | +12.5% | $7.32 | +27.3% |
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%