Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | Communication Services | 7,728 | $1.6M | 0.19% | SOLD |
| 2 | UL | UNILEVER PLC | Consumer Defensive | 19,219 | $1.1M | 0.14% | SOLD |
| 3 | VLTO | VERALTO CORP | Industrials | 9,793 | $1.0M | 0.13% | SOLD |
| 4 | LII | LENNOX INTL INC | Industrials | 1,791 | $948K | 0.12% | SOLD |
| 5 | NVR | NVR INC | Consumer Cyclical | 95 | $763K | 0.10% | SOLD |
| 6 | — | AMRIZE LTD | — | 15,705 | $758K | 0.09% | SOLD |
| 7 | BX | BLACKSTONE INC | Financial Services | 4,311 | $737K | 0.09% | SOLD |
| 8 | RPM | RPM INTL INC | Basic Materials | 6,009 | $708K | 0.09% | SOLD |
| 9 | ZS | ZSCALER INC | Technology | 2,259 | $677K | 0.08% | SOLD |
| 10 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,276 | $668K | 0.08% | SOLD |
| 11 | KKR | KKR & CO INC | Financial Services | 4,720 | $613K | 0.08% | SOLD |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,226 | $612K | 0.08% | SOLD |
| 13 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,343 | $608K | 0.07% | SOLD |
| 14 | WIX | WIX COM LTD | Technology | 3,173 | $564K | 0.07% | SOLD |
| 15 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,887 | $538K | 0.07% | SOLD |
| 16 | WDAY | WORKDAY INC | Technology | 2,211 | $532K | 0.07% | SOLD |
| 17 | DOCU | DOCUSIGN INC | Technology | 7,332 | $529K | 0.07% | SOLD |
| 18 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,024 | $523K | 0.07% | SOLD |
| 19 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,255 | $501K | 0.06% | SOLD |
| 20 | ABNB | AIRBNB INC | Consumer Cyclical | 4,064 | $493K | 0.06% | SOLD |
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%