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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMUS | T-MOBILE US INC | Communication Services | 8,005.0 | $1.9M | 0.24% | NEW | — | $239.38 | -20.0% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,227.0 | $1.9M | 0.23% | NEW | — | $303.89 | -7.1% |
| 83 | LIN | LINDE PLC | Basic Materials | 3,982.0 | $1.9M | 0.23% | NEW | — | $475.00 | +9.0% |
| 84 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,845.0 | $1.9M | 0.23% | NEW | — | $323.58 | -20.9% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 9,284.0 | $1.9M | 0.23% | NEW | — | $203.62 | +28.0% |
| 86 | BLK | BLACKROCK INC | Financial Services | 1,598.0 | $1.9M | 0.23% | NEW | — | $1165.87 | -8.0% |
| 87 | NU | NU HLDGS LTD | Financial Services | 114,999.0 | $1.8M | 0.23% | NEW | — | $16.01 | -20.5% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,102.0 | $1.8M | 0.23% | NEW | — | $447.23 | -2.0% |
| 89 | NOW | SERVICENOW INC | Technology | 1,992.0 | $1.8M | 0.23% | NEW | — | $920.28 | -88.9% |
| 90 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 22,584.0 | $1.8M | 0.22% | NEW | — | $79.93 | +44.5% |
| 91 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,546.0 | $1.8M | 0.22% | NEW | — | $123.75 | +1.6% |
| 92 | BCS | BARCLAYS PLC | Financial Services | 86,603.0 | $1.8M | 0.22% | NEW | — | $20.67 | +15.3% |
| 93 | GEV | GE VERNOVA INC | Utilities | 2,901.0 | $1.8M | 0.22% | NEW | — | $614.90 | +68.9% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 23,331.0 | $1.8M | 0.22% | NEW | — | $75.49 | +17.3% |
| 95 | EME | EMCOR GROUP INC | Industrials | 2,696.0 | $1.8M | 0.22% | NEW | — | $649.54 | +30.7% |
| 96 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,749.0 | $1.7M | 0.21% | NEW | — | $97.63 | -40.8% |
| 97 | ETN | EATON CORP PLC | Industrials | 4,621.0 | $1.7M | 0.21% | NEW | — | $374.25 | +4.6% |
| 98 | HCA | HCA HEALTHCARE INC | Healthcare | 3,927.0 | $1.7M | 0.21% | NEW | — | $426.20 | -7.5% |
| 99 | — | NATWEST GROUP PLC | — | 118,155.0 | $1.7M | 0.21% | NEW | — | $14.15 | — |
| 100 | ADBE | ADOBE INC | Technology | 4,728.0 | $1.7M | 0.21% | NEW | — | $352.75 | -30.6% |
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%