Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TTE | TOTALENERGIES SE | Energy | 8,224 | $491K | 0.06% | SOLD |
| 22 | DT | DYNATRACE INC | Technology | 10,094 | $489K | 0.06% | SOLD |
| 23 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 8,199 | $489K | 0.06% | SOLD |
| 24 | TRU | TRANSUNION | Industrials | 5,557 | $466K | 0.06% | SOLD |
| 25 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,144 | $439K | 0.05% | SOLD |
| 26 | RGLD | ROYAL GOLD INC | Basic Materials | 2,035 | $408K | 0.05% | SOLD |
| 27 | SOLV | SOLVENTUM CORP | Healthcare | 5,520 | $403K | 0.05% | SOLD |
| 28 | PBA | PEMBINA PIPELINE CORP | Energy | 7,787 | $315K | 0.04% | SOLD |
| 29 | FBP | FIRST BANCORP P R | Financial Services | 13,665 | $301K | 0.04% | SOLD |
| 30 | GWW | GRAINGER W W INC | Industrials | 314 | $299K | 0.04% | SOLD |
| 31 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,684 | $295K | 0.04% | SOLD |
| 32 | ROP | ROPER TECHNOLOGIES INC | Industrials | 518 | $258K | 0.03% | SOLD |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 447 | $223K | 0.03% | SOLD |
| 34 | GTX | GARRETT MOTION INC | Consumer Cyclical | 11,643 | $159K | 0.02% | SOLD |
| 35 | ERAS | ERASCA INC | Healthcare | 33,593 | $73K | 0.01% | 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%