Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | RIO TINTO PLC | Basic Materials | 16,149.0 | $1.3M | 0.17% | NEW | — | $80.03 | +30.2% |
| 2 | CTVA | CORTEVA INC | Basic Materials | 16,526.0 | $1.1M | 0.14% | NEW | — | $67.03 | +18.7% |
| 3 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,729.0 | $1.1M | 0.14% | NEW | — | $290.06 | +5.7% |
| 4 | — | UNILEVER PLC | — | 15,744.0 | $1.0M | 0.13% | NEW | — | $65.40 | — |
| 5 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,548.0 | $1.0M | 0.13% | NEW | — | $119.75 | +15.5% |
| 6 | MPC | MARATHON PETE CORP | Energy | 4,369.0 | $711K | 0.09% | NEW | — | $162.63 | +56.6% |
| 7 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 72,761.0 | $702K | 0.09% | NEW | — | $9.65 | +39.9% |
| 8 | ATI | ATI INC | Industrials | 5,979.0 | $686K | 0.09% | NEW | — | $114.76 | +41.4% |
| 9 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,393.0 | $669K | 0.09% | NEW | — | $104.72 | -15.7% |
| 10 | VICI | VICI PPTYS INC | Real Estate | 22,955.0 | $645K | 0.08% | NEW | — | $28.12 | +1.4% |
| 11 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,353.0 | $640K | 0.08% | NEW | — | $76.67 | +13.2% |
| 12 | — | TECHNIPFMC PLC | — | 14,332.0 | $639K | 0.08% | NEW | — | $44.56 | — |
| 13 | WWD | WOODWARD INC | Industrials | 2,008.0 | $607K | 0.08% | NEW | — | $302.32 | +16.2% |
| 14 | TECK | TECK RESOURCES LTD | Basic Materials | 12,598.0 | $604K | 0.08% | NEW | — | $47.94 | +30.7% |
| 15 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,394.0 | $583K | 0.08% | NEW | — | $132.77 | -20.4% |
| 16 | APG | API GROUP CORP | Industrials | 15,162.0 | $580K | 0.07% | NEW | — | $38.26 | +8.8% |
| 17 | — | EMERA INC | — | 11,305.0 | $558K | 0.07% | NEW | — | $49.35 | — |
| 18 | LH | LABCORP HOLDINGS INC | Healthcare | 2,173.0 | $545K | 0.07% | NEW | — | $250.88 | +3.6% |
| 19 | VLO | VALERO ENERGY CORP | Energy | 3,312.0 | $539K | 0.07% | NEW | — | $162.79 | +51.7% |
| 20 | — | TOTALENERGIES SE | — | 8,224.0 | $538K | 0.07% | NEW | — | $65.42 | — |
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%