Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NET | CLOUDFLARE INC | Technology | 2,793.0 | $599K | 0.07% | NEW | — | $214.59 | +0.7% |
| 302 | CVS | CVS HEALTH CORP | Healthcare | 7,924.0 | $597K | 0.07% | NEW | — | $75.39 | +23.7% |
| 303 | BDX | BECTON DICKINSON & CO | Healthcare | 3,167.0 | $593K | 0.07% | NEW | — | $187.17 | -21.1% |
| 304 | TIMB | TIM S A | Communication Services | 26,321.0 | $587K | 0.07% | NEW | — | $22.32 | +0.2% |
| 305 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 79,998.0 | $587K | 0.07% | NEW | — | $7.34 | +6.5% |
| 306 | JBL | JABIL INC | Technology | 2,663.0 | $578K | 0.07% | NEW | — | $217.17 | +67.8% |
| 307 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,890.0 | $577K | 0.07% | NEW | — | $305.41 | +2.2% |
| 308 | WIX | WIX COM LTD | Technology | 3,173.0 | $564K | 0.07% | NEW | — | $177.63 | -70.1% |
| 309 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,723.0 | $563K | 0.07% | NEW | — | $206.91 | -35.4% |
| 310 | CVNA | CARVANA CO | Consumer Cyclical | 1,490.0 | $562K | 0.07% | NEW | — | $377.24 | -81.9% |
| 311 | MNDY | MONDAY COM LTD | Technology | 2,867.0 | $555K | 0.07% | NEW | — | $193.69 | -59.2% |
| 312 | NI | NISOURCE INC | Utilities | 12,777.0 | $553K | 0.07% | NEW | — | $43.30 | +10.5% |
| 313 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,524.0 | $549K | 0.07% | NEW | — | $155.88 | -24.2% |
| 314 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,887.0 | $538K | 0.07% | NEW | — | $45.25 | -6.0% |
| 315 | WDAY | WORKDAY INC | Technology | 2,211.0 | $532K | 0.07% | NEW | — | $240.73 | -46.8% |
| 316 | DOCU | DOCUSIGN INC | Technology | 7,332.0 | $529K | 0.07% | NEW | — | $72.09 | -31.3% |
| 317 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,504.0 | $528K | 0.07% | NEW | — | $351.26 | +6.4% |
| 318 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,024.0 | $523K | 0.07% | NEW | — | $172.88 | +11.1% |
| 319 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,275.0 | $519K | 0.06% | NEW | — | $121.36 | +48.0% |
| 320 | GSK | GSK PLC | Healthcare | 11,980.0 | $517K | 0.06% | NEW | — | $43.16 | +19.0% |
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%