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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SAN | BANCO SANTANDER S.A. | Financial Services | 82,051.0 | $860K | 0.11% | NEW | — | $10.48 | +14.9% |
| 222 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,774.0 | $857K | 0.11% | NEW | — | $67.06 | -34.0% |
| 223 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,182.0 | $855K | 0.11% | NEW | — | $204.44 | -22.8% |
| 224 | DHR | DANAHER CORPORATION | Healthcare | 4,272.0 | $847K | 0.10% | NEW | — | $198.26 | -13.2% |
| 225 | COP | CONOCOPHILLIPS | Energy | 8,936.0 | $845K | 0.10% | NEW | — | $94.59 | +27.3% |
| 226 | BBD | BANCO BRADESCO S A | Financial Services | 246,554.0 | $833K | 0.10% | NEW | — | $3.38 | +2.7% |
| 227 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,190.0 | $819K | 0.10% | NEW | — | $195.45 | -1.5% |
| 228 | CF | CF INDS HLDGS INC | Basic Materials | 9,080.0 | $814K | 0.10% | NEW | — | $89.70 | +35.7% |
| 229 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 33,351.0 | $811K | 0.10% | NEW | — | $24.33 | +37.5% |
| 230 | REGCO | REGENCY CTRS CORP | Real Estate | 11,123.0 | $811K | 0.10% | NEW | — | $72.90 | -69.3% |
| 231 | AZO | AUTOZONE INC | Consumer Cyclical | 189.0 | $811K | 0.10% | NEW | — | $4290.24 | -20.6% |
| 232 | INFY | INFOSYS LTD | Technology | 49,793.0 | $810K | 0.10% | NEW | — | $16.27 | -22.1% |
| 233 | WEC | WEC ENERGY GROUP INC | Utilities | 7,017.0 | $804K | 0.10% | NEW | — | $114.59 | -1.0% |
| 234 | HON | HONEYWELL INTL INC | Industrials | 3,799.0 | $800K | 0.10% | NEW | — | $210.50 | +8.3% |
| 235 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 30,053.0 | $792K | 0.10% | NEW | — | $26.37 | +5.5% |
| 236 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,267.0 | $792K | 0.10% | NEW | — | $349.53 | +29.4% |
| 237 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 18,326.0 | $792K | 0.10% | NEW | — | $43.20 | +4.0% |
| 238 | L | LOEWS CORP | Financial Services | 7,882.0 | $791K | 0.10% | NEW | — | $100.39 | +8.4% |
| 239 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,727.0 | $789K | 0.10% | NEW | — | $90.41 | +4.1% |
| 240 | NTNX | NUTANIX INC | Technology | 10,444.0 | $777K | 0.10% | NEW | — | $74.39 | -36.7% |
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
37.1%
Financial Services
13.0%
Consumer Cyclical
10.3%
Communication Services
9.8%
Healthcare
8.4%
Industrials
6.9%
Consumer Defensive
4.4%
Energy
3.2%
Basic Materials
3.1%
Utilities
2.7%