Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BIDU | BAIDU INC | Communication Services | 5,863.0 | $773K | 0.10% | NEW | — | $131.77 | -13.1% |
| 242 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,233.0 | $771K | 0.10% | NEW | — | $54.16 | +9.8% |
| 243 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 8,603.0 | $764K | 0.10% | NEW | — | $88.76 | -21.8% |
| 244 | NVR | NVR INC | Consumer Cyclical | 95.0 | $763K | 0.10% | NEW | — | $8034.66 | -18.0% |
| 245 | — | AMRIZE LTD | — | 15,705.0 | $758K | 0.09% | NEW | — | $48.25 | — |
| 246 | EQIX | EQUINIX INC | Real Estate | 966.0 | $757K | 0.09% | NEW | — | $783.24 | +28.6% |
| 247 | STE | STERIS PLC | Healthcare | 3,055.0 | $756K | 0.09% | NEW | — | $247.44 | -12.1% |
| 248 | CVE | CENOVUS ENERGY INC | Energy | 44,362.0 | $753K | 0.09% | NEW | — | $16.98 | +62.7% |
| 249 | — | EXPAND ENERGY CORPORATION | — | 7,079.0 | $752K | 0.09% | NEW | — | $106.24 | — |
| 250 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,137.0 | $751K | 0.09% | NEW | — | $39.22 | +51.4% |
| 251 | CX | CEMEX SAB DE CV | Basic Materials | 83,440.0 | $750K | 0.09% | NEW | — | $8.99 | +45.9% |
| 252 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,706.0 | $747K | 0.09% | NEW | — | $201.53 | -10.9% |
| 253 | — | FERROVIAL SE | — | 12,866.0 | $737K | 0.09% | NEW | — | $57.32 | — |
| 254 | BX | BLACKSTONE INC | Financial Services | 4,311.0 | $737K | 0.09% | NEW | — | $170.85 | -25.7% |
| 255 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,874.0 | $734K | 0.09% | NEW | — | $391.64 | +22.7% |
| 256 | RELX | RELX PLC | Communication Services | 15,020.0 | $717K | 0.09% | NEW | — | $47.76 | -29.8% |
| 257 | HUBS | HUBSPOT INC | Technology | 1,531.0 | $716K | 0.09% | NEW | — | $467.80 | -53.9% |
| 258 | EEM | ISHARES TR | — | 13,400.0 | $716K | 0.09% | NEW | — | $53.40 | +20.9% |
| 259 | SO | SOUTHERN CO | Utilities | 7,531.0 | $714K | 0.09% | NEW | — | $94.77 | +0.9% |
| 260 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,375.0 | $712K | 0.09% | NEW | — | $96.59 | +18.7% |
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
37.0%
Financial Services
13.0%
Consumer Cyclical
10.3%
Communication Services
9.9%
Healthcare
8.4%
Industrials
7.0%
Consumer Defensive
4.4%
Energy
3.2%
Basic Materials
3.1%
Utilities
2.7%