Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 14,340.0 | $1.7M | 0.22% | -606.0 | -4.0% | $116.69 | +22.5% |
| 82 | SHOP | SHOPIFY INC | Technology | 10,294.0 | $1.7M | 0.22% | -3K | -20.3% | $161.23 | -29.8% |
| 83 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,333.0 | $1.7M | 0.21% | -416.0 | -2.3% | $95.35 | -50.8% |
| 84 | — | CRH PLC | — | 13,144.0 | $1.6M | 0.21% | -3K | -18.2% | $124.80 | — |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,729.0 | $1.6M | 0.21% | -415.0 | -5.8% | $242.36 | -17.2% |
| 86 | — | CENCORA INC | — | 4,821.0 | $1.6M | 0.21% | -109.0 | -2.2% | $337.75 | — |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,274.0 | $1.6M | 0.21% | -716.0 | -10.2% | $257.23 | -13.7% |
| 88 | ADBE | ADOBE INC | Technology | 4,587.0 | $1.6M | 0.21% | -141.0 | -3.0% | $349.99 | -40.8% |
| 89 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,035.0 | $1.6M | 0.20% | -647.0 | -13.8% | $389.20 | +22.1% |
| 90 | HCA | HCA HEALTHCARE INC | Healthcare | 3,335.0 | $1.6M | 0.20% | -592.0 | -15.1% | $466.86 | -15.0% |
| 91 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,533.0 | $1.5M | 0.20% | -312.0 | -5.3% | $278.92 | +12.2% |
| 92 | BLK | BLACKROCK INC | Financial Services | 1,430.0 | $1.5M | 0.20% | -168.0 | -10.5% | $1070.34 | -1.7% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,983.0 | $1.5M | 0.20% | -2K | -10.8% | $117.21 | +7.6% |
| 94 | USB | US BANCORP DEL | Financial Services | 27,841.0 | $1.5M | 0.19% | -5K | -15.9% | $53.36 | +8.3% |
| 95 | EOG | EOG RES INC | Energy | 13,906.0 | $1.5M | 0.19% | -217.0 | -1.5% | $105.01 | +25.7% |
| 96 | LIN | LINDE PLC | Basic Materials | 3,418.0 | $1.5M | 0.19% | -564.0 | -14.2% | $426.39 | +21.5% |
| 97 | TEL | TE CONNECTIVITY PLC | Technology | 6,351.0 | $1.4M | 0.19% | -520.0 | -7.6% | $227.51 | -4.6% |
| 98 | ECL | ECOLAB INC | Basic Materials | 5,341.0 | $1.4M | 0.18% | -129.0 | -2.4% | $262.52 | +4.3% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 7,565.0 | $1.4M | 0.18% | -2K | -18.5% | $184.20 | +52.0% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 14,152.0 | $1.4M | 0.18% | -736.0 | -4.9% | $96.06 | -15.3% |
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%