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 | VEEV | VEEVA SYS INC | Healthcare | 3,722.0 | $831K | 0.11% | -758.0 | -16.9% | $223.23 | -28.9% |
| 222 | LOGI | LOGITECH INTL S A | Technology | 8,016.0 | $825K | 0.11% | -1K | -15.7% | $102.92 | +7.7% |
| 223 | DELL | DELL TECHNOLOGIES INC | Technology | 6,548.0 | $824K | 0.11% | +2K | +42.6% | $125.88 | +139.6% |
| 224 | BALL | BALL CORP | Consumer Cyclical | 15,339.0 | $813K | 0.11% | -4K | -22.4% | $52.97 | +6.6% |
| 225 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,358.0 | $808K | 0.10% | +1K | +14.6% | $86.29 | +16.6% |
| 226 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,516.0 | $807K | 0.10% | +326.0 | +7.8% | $178.59 | +10.1% |
| 227 | L | LOEWS CORP | Financial Services | 7,645.0 | $805K | 0.10% | -237.0 | -3.0% | $105.31 | +3.5% |
| 228 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,616.0 | $801K | 0.10% | -374.0 | -7.5% | $173.53 | +11.4% |
| 229 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,963.0 | $798K | 0.10% | — | — | $160.76 | +10.2% |
| 230 | RMD | RESMED INC | Healthcare | 3,300.0 | $795K | 0.10% | — | — | $240.87 | -13.1% |
| 231 | STE | STERIS PLC | Healthcare | 3,055.0 | $775K | 0.10% | — | — | $253.52 | -15.3% |
| 232 | ROST | ROSS STORES INC | Consumer Cyclical | 4,276.0 | $770K | 0.10% | — | — | $180.14 | +30.0% |
| 233 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,585.0 | $770K | 0.10% | +993.0 | +21.6% | $137.80 | -1.8% |
| 234 | MTB | M & T BK CORP | Financial Services | 3,811.0 | $768K | 0.10% | +616.0 | +19.3% | $201.48 | +6.7% |
| 235 | PAYX | PAYCHEX INC | Industrials | 6,837.0 | $767K | 0.10% | — | — | $112.18 | -14.6% |
| 236 | TRGP | TARGA RES CORP | Energy | 4,142.0 | $764K | 0.10% | — | — | $184.50 | +47.2% |
| 237 | D | DOMINION ENERGY INC | Utilities | 12,762.0 | $748K | 0.10% | -3K | -18.6% | $58.59 | +15.3% |
| 238 | GLW | CORNING INC | Technology | 8,526.0 | $747K | 0.10% | -9K | -51.7% | $87.56 | +125.1% |
| 239 | PODD | INSULET CORP | Healthcare | 2,626.0 | $746K | 0.10% | -308.0 | -10.5% | $284.24 | -45.6% |
| 240 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,774.0 | $746K | 0.10% | — | — | $58.38 | -24.6% |
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%