Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NRG | NRG ENERGY INC | Utilities | 4,385.0 | $710K | 0.09% | NEW | — | $161.95 | -13.3% |
| 262 | RPM | RPM INTL INC | Basic Materials | 6,009.0 | $708K | 0.09% | NEW | — | $117.88 | -13.0% |
| 263 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,682.0 | $707K | 0.09% | NEW | — | $45.10 | +29.1% |
| 264 | VMC | VULCAN MATLS CO | Basic Materials | 2,299.0 | $707K | 0.09% | NEW | — | $307.62 | -13.2% |
| 265 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,160.0 | $707K | 0.09% | NEW | — | $609.32 | -9.3% |
| 266 | PSTG | PURE STORAGE INC | Technology | 8,428.0 | $706K | 0.09% | NEW | — | $83.81 | +2.9% |
| 267 | CI | THE CIGNA GROUP | Healthcare | 2,441.0 | $704K | 0.09% | NEW | — | $288.25 | -2.5% |
| 268 | TRGP | TARGA RES CORP | Energy | 4,142.0 | $694K | 0.09% | NEW | — | $167.54 | +62.4% |
| 269 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 14,864.0 | $693K | 0.09% | NEW | — | $46.61 | +2.4% |
| 270 | AEE | AMEREN CORP | Utilities | 6,627.0 | $692K | 0.09% | NEW | — | $104.38 | +6.4% |
| 271 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,550.0 | $686K | 0.09% | NEW | — | $193.35 | +5.6% |
| 272 | ADSK | AUTODESK INC | Technology | 2,157.0 | $685K | 0.09% | NEW | — | $317.67 | -25.0% |
| 273 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,826.0 | $684K | 0.09% | NEW | — | $178.73 | -27.7% |
| 274 | ZS | ZSCALER INC | Technology | 2,259.0 | $677K | 0.08% | NEW | — | $299.66 | -37.3% |
| 275 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,168.0 | $674K | 0.08% | NEW | — | $82.50 | +22.1% |
| 276 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,471.0 | $671K | 0.08% | NEW | — | $456.00 | -35.1% |
| 277 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,276.0 | $668K | 0.08% | NEW | — | $523.16 | -40.7% |
| 278 | ENIC | ENEL CHILE S.A. | Utilities | 171,265.0 | $666K | 0.08% | NEW | — | $3.89 | +8.9% |
| 279 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,963.0 | $657K | 0.08% | NEW | — | $132.40 | +34.2% |
| 280 | ROST | ROSS STORES INC | Consumer Cyclical | 4,276.0 | $652K | 0.08% | NEW | — | $152.39 | +53.7% |
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%