Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FIX | COMFORT SYS USA INC | Industrials | 248.0 | $205K | 0.03% | NEW | — | $825.18 | +121.6% |
| 402 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 29,469.0 | $197K | 0.02% | NEW | — | $6.70 | +39.1% |
| 403 | GTX | GARRETT MOTION INC | Consumer Cyclical | 11,643.0 | $159K | 0.02% | NEW | — | $13.62 | +144.4% |
| 404 | NMR | NOMURA HLDGS INC | Financial Services | 13,059.0 | $95K | 0.01% | NEW | — | $7.27 | +11.6% |
| 405 | WU | WESTERN UN CO | Financial Services | 10,501.0 | $84K | 0.01% | NEW | — | $7.99 | +4.8% |
| 406 | COTY | COTY INC | Consumer Defensive | 18,954.0 | $77K | 0.01% | NEW | — | $4.04 | -49.8% |
| 407 | ERAS | ERASCA INC | Healthcare | 33,593.0 | $73K | 0.01% | NEW | — | $2.18 | +415.6% |
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%