Portfolio (Quarterly)
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Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 22,128.0 | $516K | 0.06% | NEW | — | $23.34 | -62.3% |
| 322 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,254.0 | $513K | 0.06% | NEW | — | $227.73 | +39.0% |
| 323 | ESS | ESSEX PPTY TR INC | Real Estate | 1,915.0 | $513K | 0.06% | NEW | — | $267.66 | +3.4% |
| 324 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,146.0 | $511K | 0.06% | NEW | — | $238.17 | -36.8% |
| 325 | KMI | KINDER MORGAN INC DEL | Energy | 17,975.0 | $509K | 0.06% | NEW | — | $28.31 | +19.4% |
| 326 | SE | SEA LTD | Consumer Cyclical | 2,823.0 | $505K | 0.06% | NEW | — | $178.73 | -51.2% |
| 327 | RPRX | ROYALTY PHARMA PLC | Healthcare | 14,240.0 | $502K | 0.06% | NEW | — | $35.28 | +54.5% |
| 328 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,255.0 | $501K | 0.06% | NEW | — | $222.22 | +4.1% |
| 329 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,047.0 | $496K | 0.06% | NEW | — | $122.59 | +29.3% |
| 330 | TRMB | TRIMBLE INC | Technology | 6,056.0 | $494K | 0.06% | NEW | — | $81.65 | -31.0% |
| 331 | ABNB | AIRBNB INC | Consumer Cyclical | 4,064.0 | $493K | 0.06% | NEW | — | $121.42 | +9.0% |
| 332 | IT | GARTNER INC | Technology | 1,871.0 | $492K | 0.06% | NEW | — | $262.87 | -39.1% |
| 333 | TTE | TOTALENERGIES SE | Energy | 8,224.0 | $491K | 0.06% | NEW | — | $59.69 | +53.5% |
| 334 | OMC | OMNICOM GROUP INC | Communication Services | 6,011.0 | $490K | 0.06% | NEW | — | $81.53 | -8.1% |
| 335 | DT | DYNATRACE INC | Technology | 10,094.0 | $489K | 0.06% | NEW | — | $48.45 | -14.9% |
| 336 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 8,199.0 | $489K | 0.06% | NEW | — | $59.61 | +40.0% |
| 337 | TTD | THE TRADE DESK INC | Technology | 9,946.0 | $487K | 0.06% | NEW | — | $49.01 | -54.3% |
| 338 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,153.0 | $483K | 0.06% | NEW | — | $419.21 | +35.6% |
| 339 | MKL | MARKEL GROUP INC | Financial Services | 249.0 | $476K | 0.06% | NEW | — | $1911.36 | -2.8% |
| 340 | TER | TERADYNE INC | Technology | 3,400.0 | $468K | 0.06% | NEW | — | $137.64 | +160.4% |
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%