Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMBJ | EMBRAER S.A. | Industrials | 10,200.0 | $657K | 0.09% | +4K | +73.8% | $64.37 | -10.5% |
| 262 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,201.0 | $656K | 0.09% | -6K | -19.5% | $27.10 | +2.7% |
| 263 | VMC | VULCAN MATLS CO | Basic Materials | 2,299.0 | $656K | 0.09% | — | — | $285.22 | -8.6% |
| 264 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,524.0 | $654K | 0.09% | -182.0 | -4.9% | $185.52 | -11.5% |
| 265 | VICI | VICI PPTYS INC | Real Estate | 22,955.0 | $645K | 0.08% | NEW | — | $28.12 | +1.4% |
| 266 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 23,190.0 | $645K | 0.08% | -10K | -30.5% | $27.83 | +20.2% |
| 267 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,353.0 | $640K | 0.08% | NEW | — | $76.67 | +13.2% |
| 268 | — | TECHNIPFMC PLC | — | 14,332.0 | $639K | 0.08% | NEW | — | $44.56 | — |
| 269 | SNY | SANOFI SA | Healthcare | 13,163.0 | $638K | 0.08% | — | — | $48.46 | -8.6% |
| 270 | RPRX | ROYALTY PHARMA PLC | Healthcare | 16,418.0 | $634K | 0.08% | +2K | +15.3% | $38.64 | +41.0% |
| 271 | CTAS | CINTAS CORP | Industrials | 3,331.0 | $626K | 0.08% | -2K | -41.3% | $188.07 | -8.1% |
| 272 | ENIC | ENEL CHILE S.A. | Utilities | 154,489.0 | $621K | 0.08% | -17K | -9.8% | $4.02 | +5.0% |
| 273 | BDX | BECTON DICKINSON & CO | Healthcare | 3,167.0 | $615K | 0.08% | — | — | $194.07 | -23.9% |
| 274 | COP | CONOCOPHILLIPS | Energy | 6,560.0 | $614K | 0.08% | -2K | -26.6% | $93.61 | +28.7% |
| 275 | CMS | CMS ENERGY CORP | Utilities | 8,754.0 | $612K | 0.08% | -7K | -44.6% | $69.93 | +6.6% |
| 276 | THC | TENET HEALTHCARE CORP | Healthcare | 3,076.0 | $611K | 0.08% | +2K | +202.2% | $198.72 | -12.6% |
| 277 | RELX | RELX PLC | Communication Services | 15,020.0 | $607K | 0.08% | — | — | $40.42 | -18.3% |
| 278 | WWD | WOODWARD INC | Industrials | 2,008.0 | $607K | 0.08% | NEW | — | $302.32 | +16.2% |
| 279 | TECK | TECK RESOURCES LTD | Basic Materials | 12,598.0 | $604K | 0.08% | NEW | — | $47.94 | +30.7% |
| 280 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,047.0 | $603K | 0.08% | — | — | $149.01 | +6.4% |
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%