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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVO | NOVO-NORDISK A S | Healthcare | 27,669.0 | $1.5M | 0.19% | NEW | — | $55.49 | -22.1% |
| 122 | CNQ | CANADIAN NAT RES LTD | Energy | 47,831.0 | $1.5M | 0.19% | NEW | — | $31.98 | +55.2% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,144.0 | $1.5M | 0.19% | NEW | — | $212.58 | -4.8% |
| 124 | C | CITIGROUP INC | Financial Services | 14,946.0 | $1.5M | 0.19% | NEW | — | $101.50 | +29.9% |
| 125 | TEL | TE CONNECTIVITY PLC | Technology | 6,871.0 | $1.5M | 0.19% | NEW | — | $219.53 | -6.4% |
| 126 | ECL | ECOLAB INC | Basic Materials | 5,470.0 | $1.5M | 0.19% | NEW | — | $273.86 | -1.6% |
| 127 | NVS | NOVARTIS AG | Healthcare | 11,569.0 | $1.5M | 0.18% | NEW | — | $128.24 | +9.5% |
| 128 | B | BARRICK MNG CORP | Basic Materials | 44,720.0 | $1.5M | 0.18% | NEW | — | $32.85 | +31.7% |
| 129 | DASH | DOORDASH INC | Communication Services | 5,383.0 | $1.5M | 0.18% | NEW | — | $271.99 | -29.1% |
| 130 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,798.0 | $1.5M | 0.18% | NEW | — | $187.67 | +9.4% |
| 131 | GLW | CORNING INC | Technology | 17,646.0 | $1.4M | 0.18% | NEW | — | $82.03 | +83.0% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 17,092.0 | $1.4M | 0.18% | NEW | — | $84.31 | +46.4% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,601.0 | $1.4M | 0.18% | NEW | — | $66.06 | +5.2% |
| 134 | MDT | MEDTRONIC PLC | Healthcare | 14,888.0 | $1.4M | 0.18% | NEW | — | $95.24 | -3.3% |
| 135 | HEI | HEICO CORP NEW | Industrials | 4,380.0 | $1.4M | 0.17% | NEW | — | $322.82 | -7.6% |
| 136 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 110,037.0 | $1.4M | 0.17% | NEW | — | $12.66 | +64.3% |
| 137 | WAB | WABTEC | Industrials | 6,936.0 | $1.4M | 0.17% | NEW | — | $200.47 | +39.7% |
| 138 | ACM | AECOM | Industrials | 10,458.0 | $1.4M | 0.17% | NEW | — | $130.47 | -52.5% |
| 139 | EBAY | EBAY INC. | Consumer Cyclical | 14,977.0 | $1.4M | 0.17% | NEW | — | $90.95 | +23.0% |
| 140 | SNOW | SNOWFLAKE INC | Technology | 5,953.0 | $1.3M | 0.17% | NEW | — | $225.55 | +47.4% |
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
37.8%
Financial Services
13.2%
Consumer Cyclical
10.5%
Healthcare
8.6%
Communication Services
8.0%
Industrials
7.1%
Consumer Defensive
4.5%
Energy
3.3%
Basic Materials
3.2%
Utilities
2.7%