Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BHP | BHP GROUP LTD | Basic Materials | 6,608.0 | $368K | 0.05% | NEW | — | $55.75 | +51.7% |
| 362 | — | AMERICA MOVIL SAB DE CV | — | 17,491.0 | $367K | 0.04% | NEW | — | $21.00 | — |
| 363 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,289.0 | $364K | 0.04% | NEW | — | $68.81 | +18.2% |
| 364 | STT | STATE STR CORP | Financial Services | 3,104.0 | $360K | 0.04% | NEW | — | $116.01 | +32.7% |
| 365 | ABEV | AMBEV SA | Consumer Defensive | 160,115.0 | $357K | 0.04% | NEW | — | $2.23 | +43.5% |
| 366 | EMBJ | EMBRAER S.A. | Industrials | 5,870.0 | $355K | 0.04% | NEW | — | $60.45 | -4.7% |
| 367 | XYL | XYLEM INC | Industrials | 2,383.0 | $351K | 0.04% | NEW | — | $147.50 | -26.3% |
| 368 | JOYY | JOYY INC | Communication Services | 5,988.0 | $351K | 0.04% | NEW | — | $58.61 | -7.1% |
| 369 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,089.0 | $341K | 0.04% | NEW | — | $83.46 | -4.7% |
| 370 | SNPS | SYNOPSYS INC | Technology | 684.0 | $337K | 0.04% | NEW | — | $493.39 | +6.4% |
| 371 | BP | BP PLC | Energy | 9,500.0 | $327K | 0.04% | NEW | — | $34.46 | +28.7% |
| 372 | NKE | NIKE INC | Consumer Cyclical | 4,610.0 | $321K | 0.04% | NEW | — | $69.73 | -35.9% |
| 373 | PBA | PEMBINA PIPELINE CORP | Energy | 7,787.0 | $315K | 0.04% | NEW | — | $40.44 | +22.6% |
| 374 | INTC | INTEL CORP | Technology | 9,231.0 | $310K | 0.04% | NEW | — | $33.55 | +257.2% |
| 375 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 16,744.0 | $304K | 0.04% | NEW | — | $18.15 | -7.7% |
| 376 | FBP | FIRST BANCORP P R | Financial Services | 13,665.0 | $301K | 0.04% | NEW | — | $22.05 | +9.3% |
| 377 | GWW | GRAINGER W W INC | Industrials | 314.0 | $299K | 0.04% | NEW | — | $952.96 | +30.9% |
| 378 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 924.0 | $299K | 0.04% | NEW | — | $323.12 | +22.1% |
| 379 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,684.0 | $295K | 0.04% | NEW | — | $174.92 | +98.1% |
| 380 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,007.0 | $287K | 0.04% | NEW | — | $143.18 | -48.6% |
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%