Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | ACCENTURE PLC IRELAND | Technology | 6,739.0 | $1.7M | 0.21% | NEW | — | $246.60 | -44.4% |
| 102 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,086.0 | $1.7M | 0.20% | NEW | — | $60.97 | +27.3% |
| 103 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,587.0 | $1.6M | 0.20% | NEW | — | $457.29 | -11.0% |
| 104 | T | AT&T INC | Communication Services | 57,747.0 | $1.6M | 0.20% | NEW | — | $28.24 | -24.2% |
| 105 | VST | VISTRA CORP | Utilities | 8,228.0 | $1.6M | 0.20% | NEW | — | $195.92 | -18.2% |
| 106 | WMB | WILLIAMS COS INC | Energy | 25,381.0 | $1.6M | 0.20% | NEW | — | $63.35 | +17.4% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,449.0 | $1.6M | 0.20% | NEW | — | $43.95 | -2.5% |
| 108 | USB | US BANCORP DEL | Financial Services | 33,121.0 | $1.6M | 0.20% | NEW | — | $48.33 | +30.4% |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 14,375.0 | $1.6M | 0.20% | NEW | — | $111.00 | +18.6% |
| 110 | EOG | EOG RES INC | Energy | 14,123.0 | $1.6M | 0.20% | NEW | — | $112.12 | +22.6% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 11,275.0 | $1.6M | 0.20% | NEW | — | $140.44 | -3.6% |
| 112 | ADI | ANALOG DEVICES INC | Technology | 6,433.0 | $1.6M | 0.20% | NEW | — | $245.70 | +59.1% |
| 113 | UNP | UNION PAC CORP | Industrials | 6,665.0 | $1.6M | 0.20% | NEW | — | $236.37 | +22.0% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,839.0 | $1.6M | 0.20% | NEW | — | $200.93 | +26.5% |
| 115 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 29,576.0 | $1.6M | 0.19% | NEW | — | $53.08 | +10.6% |
| 116 | LNG | CHENIERE ENERGY INC | Energy | 6,662.0 | $1.6M | 0.19% | NEW | — | $234.98 | +8.9% |
| 117 | UBS | UBS GROUP AG | Financial Services | 38,264.0 | $1.6M | 0.19% | NEW | — | $40.86 | +34.8% |
| 118 | EA | ELECTRONIC ARTS INC | Communication Services | 7,728.0 | $1.6M | 0.19% | NEW | — | $201.70 | +2.8% |
| 119 | RACE | FERRARI N V | Consumer Cyclical | 3,219.0 | $1.6M | 0.19% | NEW | — | $483.63 | -22.3% |
| 120 | — | CENCORA INC | — | 4,930.0 | $1.5M | 0.19% | NEW | — | $312.53 | — |
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
37.0%
Financial Services
13.0%
Consumer Cyclical
10.3%
Communication Services
9.9%
Healthcare
8.4%
Industrials
7.0%
Consumer Defensive
4.4%
Energy
3.2%
Basic Materials
3.1%
Utilities
2.7%