Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TDG | TRANSDIGM GROUP INC | Industrials | 452.0 | $601K | 0.08% | -302.0 | -40.0% | $1329.85 | -8.7% |
| 282 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,283.0 | $598K | 0.08% | +3K | +163.2% | $113.10 | -34.9% |
| 283 | — | EXPAND ENERGY CORPORATION | — | 5,414.0 | $597K | 0.08% | -2K | -23.5% | $110.36 | — |
| 284 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,078.0 | $595K | 0.08% | -472.0 | -13.3% | $193.43 | +6.3% |
| 285 | PWR | QUANTA SVCS INC | Industrials | 1,401.0 | $591K | 0.08% | -1K | -46.9% | $422.06 | +71.4% |
| 286 | ENB | ENBRIDGE INC | Energy | 12,257.0 | $587K | 0.08% | -11K | -47.1% | $47.92 | +21.1% |
| 287 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,471.0 | $585K | 0.08% | — | — | $397.65 | -25.2% |
| 288 | HUBS | HUBSPOT INC | Technology | 1,455.0 | $584K | 0.08% | -76.0 | -5.0% | $401.30 | -49.7% |
| 289 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,394.0 | $583K | 0.08% | NEW | — | $132.77 | -20.4% |
| 290 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,614.0 | $582K | 0.08% | +2K | +54.3% | $103.67 | +2.9% |
| 291 | APG | API GROUP CORP | Industrials | 15,162.0 | $580K | 0.07% | NEW | — | $38.26 | +8.8% |
| 292 | CVE | CENOVUS ENERGY INC | Energy | 34,145.0 | $578K | 0.07% | -10K | -23.0% | $16.94 | +77.4% |
| 293 | GRAB | GRAB HOLDINGS LIMITED | Technology | 115,838.0 | $578K | 0.07% | +9K | +8.1% | $4.99 | -29.7% |
| 294 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,621.0 | $578K | 0.07% | +5K | +45.6% | $37.00 | -11.1% |
| 295 | BKR | BAKER HUGHES COMPANY | Energy | 12,600.0 | $574K | 0.07% | — | — | $45.54 | +45.1% |
| 296 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,507.0 | $568K | 0.07% | -3K | -42.2% | $161.96 | -5.6% |
| 297 | AMP | AMERIPRISE FINL INC | Financial Services | 1,158.0 | $568K | 0.07% | -660.0 | -36.3% | $490.34 | -7.8% |
| 298 | ROL | ROLLINS INC | Consumer Cyclical | 9,384.0 | $563K | 0.07% | +6K | +167.0% | $60.02 | -10.9% |
| 299 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,153.0 | $562K | 0.07% | — | — | $487.25 | +16.7% |
| 300 | OKTA | OKTA INC | Technology | 6,492.0 | $561K | 0.07% | -410.0 | -5.9% | $86.47 | +6.7% |
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
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%