Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | D | DOMINION ENERGY INC | Utilities | 15,681.0 | $959K | 0.12% | NEW | — | $61.17 | +10.6% |
| 202 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,990.0 | $951K | 0.12% | NEW | — | $190.58 | +2.4% |
| 203 | LII | LENNOX INTL INC | Industrials | 1,791.0 | $948K | 0.12% | NEW | — | $529.36 | -8.4% |
| 204 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,188.0 | $945K | 0.12% | NEW | — | $431.71 | -26.7% |
| 205 | SYK | STRYKER CORPORATION | Healthcare | 2,542.0 | $940K | 0.12% | NEW | — | $369.67 | -14.4% |
| 206 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,471.0 | $927K | 0.12% | NEW | — | $630.28 | -14.9% |
| 207 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,493.0 | $925K | 0.12% | NEW | — | $108.96 | +27.7% |
| 208 | MDB | MONGODB INC | Technology | 2,945.0 | $914K | 0.11% | NEW | — | $310.38 | +5.1% |
| 209 | PFE | PFIZER INC | Healthcare | 35,809.0 | $912K | 0.11% | NEW | — | $25.48 | +1.6% |
| 210 | PODD | INSULET CORP | Healthcare | 2,934.0 | $906K | 0.11% | NEW | — | $308.73 | -49.8% |
| 211 | WAT | WATERS CORP | Healthcare | 3,017.0 | $905K | 0.11% | NEW | — | $299.81 | +14.2% |
| 212 | RMD | RESMED INC | Healthcare | 3,300.0 | $903K | 0.11% | NEW | — | $273.73 | -24.0% |
| 213 | VALE | VALE S A | Basic Materials | 83,023.0 | $902K | 0.11% | NEW | — | $10.86 | +51.7% |
| 214 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,190.0 | $896K | 0.11% | NEW | — | $213.75 | +0.4% |
| 215 | AMP | AMERIPRISE FINL INC | Financial Services | 1,818.0 | $893K | 0.11% | NEW | — | $491.25 | -7.9% |
| 216 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 35,579.0 | $886K | 0.11% | NEW | — | $24.89 | -77.3% |
| 217 | FFIV | F5 INC | Technology | 2,725.0 | $881K | 0.11% | NEW | — | $323.19 | +21.8% |
| 218 | VTR | VENTAS INC | Real Estate | 12,541.0 | $878K | 0.11% | NEW | — | $69.99 | +26.0% |
| 219 | APP | APPLOVIN CORP | Technology | 1,214.0 | $872K | 0.11% | NEW | — | $718.54 | -33.0% |
| 220 | PAYX | PAYCHEX INC | Industrials | 6,837.0 | $867K | 0.11% | NEW | — | $126.76 | -23.5% |
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
37.1%
Financial Services
13.0%
Consumer Cyclical
10.3%
Communication Services
9.8%
Healthcare
8.4%
Industrials
6.9%
Consumer Defensive
4.4%
Energy
3.2%
Basic Materials
3.1%
Utilities
2.7%