Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,342.0 | $2.1M | 0.28% | -2K | -12.5% | $160.40 | +14.8% |
| 62 | GFI | GOLD FIELDS LTD | Basic Materials | 48,087.0 | $2.1M | 0.27% | -11K | -18.9% | $43.66 | -9.2% |
| 63 | NTES | NETEASE INC | Technology | 15,105.0 | $2.1M | 0.27% | -2K | -13.4% | $137.62 | -11.5% |
| 64 | ABT | ABBOTT LABS | Healthcare | 15,987.0 | $2.0M | 0.26% | -1K | -6.3% | $125.29 | -27.7% |
| 65 | HWM | HOWMET AEROSPACE INC | Industrials | 9,594.0 | $2.0M | 0.26% | -1K | -13.4% | $205.02 | +35.3% |
| 66 | INTU | INTUIT | Technology | 2,904.0 | $1.9M | 0.25% | -155.0 | -5.1% | $662.42 | -57.6% |
| 67 | CRM | SALESFORCE INC | Technology | 7,120.0 | $1.9M | 0.24% | -4K | -34.6% | $264.91 | -39.0% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 14,317.0 | $1.9M | 0.24% | -639.0 | -4.3% | $131.03 | +28.2% |
| 69 | GEV | GE VERNOVA INC | Utilities | 2,820.0 | $1.8M | 0.24% | -81.0 | -2.8% | $653.57 | +50.3% |
| 70 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 20,282.0 | $1.8M | 0.24% | -2K | -10.2% | $90.78 | +25.8% |
| 71 | NU | NU HLDGS LTD | Financial Services | 108,966.0 | $1.8M | 0.24% | -6K | -5.2% | $16.74 | -24.0% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 2,042.0 | $1.8M | 0.23% | -699.0 | -25.5% | $878.96 | +6.8% |
| 73 | MCK | MCKESSON CORP | Healthcare | 2,165.0 | $1.8M | 0.23% | -492.0 | -18.5% | $820.29 | -4.2% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,777.0 | $1.8M | 0.23% | -450.0 | -7.2% | $305.63 | -5.8% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 21,848.0 | $1.8M | 0.23% | -1K | -6.4% | $80.28 | +7.4% |
| 76 | SONY | SONY GROUP CORP | Technology | 67,445.0 | $1.7M | 0.22% | -7K | -9.2% | $25.60 | -20.4% |
| 77 | — | NATWEST GROUP PLC | — | 98,595.0 | $1.7M | 0.22% | -20K | -16.6% | $17.50 | — |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 6,390.0 | $1.7M | 0.22% | -349.0 | -5.2% | $268.30 | -38.3% |
| 79 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,773.0 | $1.7M | 0.22% | -6K | -23.3% | $81.32 | +1.5% |
| 80 | BCS | BARCLAYS PLC | Financial Services | 66,031.0 | $1.7M | 0.22% | -21K | -23.8% | $25.45 | +2.1% |
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
35.6%
Financial Services
13.6%
Communication Services
9.8%
Consumer Cyclical
9.8%
Healthcare
9.7%
Industrials
6.5%
Consumer Defensive
4.3%
Basic Materials
4.0%
Energy
3.1%
Utilities
2.7%