Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GSK | GSK PLC | Healthcare | 20,327.0 | $997K | 0.13% | +8K | +69.7% | $49.04 | +6.8% |
| 182 | JBL | JABIL INC | Technology | 4,367.0 | $996K | 0.13% | +2K | +64.0% | $228.02 | +37.3% |
| 183 | — | BEONE MEDICINES LTD | — | 3,271.0 | $994K | 0.13% | -471.0 | -12.6% | $303.81 | — |
| 184 | EQT | EQT CORP | Energy | 18,531.0 | $993K | 0.13% | — | — | $53.60 | -7.9% |
| 185 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 35,268.0 | $988K | 0.13% | +26K | +277.9% | $28.01 | +10.8% |
| 186 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,493.0 | $986K | 0.13% | — | — | $116.09 | +22.2% |
| 187 | AEE | AMEREN CORP | Utilities | 9,863.0 | $985K | 0.13% | +3K | +48.8% | $99.86 | +12.6% |
| 188 | — | PETROLEO BRASILEIRO SA PETRO | — | 86,292.0 | $973K | 0.13% | -9K | -9.2% | $11.27 | — |
| 189 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,823.0 | $970K | 0.13% | -5K | -22.1% | $57.66 | +25.5% |
| 190 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,616.0 | $969K | 0.13% | +5K | +88.1% | $83.43 | -11.2% |
| 191 | FAST | FASTENAL CO | Industrials | 24,118.0 | $968K | 0.13% | — | — | $40.13 | +15.8% |
| 192 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 40,547.0 | $967K | 0.13% | +5K | +14.0% | $23.85 | -75.6% |
| 193 | CCK | CROWN HLDGS INC | Consumer Cyclical | 9,373.0 | $965K | 0.12% | +2K | +27.1% | $102.97 | +11.4% |
| 194 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 48,406.0 | $963K | 0.12% | +32K | +189.1% | $19.90 | -25.5% |
| 195 | BBD | BANCO BRADESCO S A | Financial Services | 289,227.0 | $963K | 0.12% | +43K | +17.3% | $3.33 | +7.1% |
| 196 | LOW | LOWES COS INC | Consumer Cyclical | 3,987.0 | $962K | 0.12% | — | — | $241.16 | -11.8% |
| 197 | HEI | HEICO CORP NEW | Industrials | 2,949.0 | $954K | 0.12% | -1K | -32.7% | $323.59 | +7.4% |
| 198 | CVS | CVS HEALTH CORP | Healthcare | 11,844.0 | $940K | 0.12% | +4K | +49.5% | $79.36 | +34.7% |
| 199 | WAB | WABTEC | Industrials | 4,399.0 | $939K | 0.12% | -3K | -36.6% | $213.45 | +22.7% |
| 200 | CMI | CUMMINS INC | Industrials | 1,811.0 | $924K | 0.12% | -1K | -40.2% | $510.45 | +28.3% |
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%