Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADSK | AUTODESK INC | Technology | 1,885.0 | $558K | 0.07% | -272.0 | -12.6% | $296.01 | -26.7% |
| 302 | — | EMERA INC | — | 11,305.0 | $558K | 0.07% | NEW | — | $49.35 | — |
| 303 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,890.0 | $555K | 0.07% | — | — | $293.57 | -15.8% |
| 304 | IMO | IMPERIAL OIL LTD | Energy | 6,356.0 | $550K | 0.07% | -7K | -52.4% | $86.51 | +50.2% |
| 305 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 274,000.0 | $548K | 0.07% | -22K | -7.4% | $2.00 | +7.0% |
| 306 | LH | LABCORP HOLDINGS INC | Healthcare | 2,173.0 | $545K | 0.07% | NEW | — | $250.88 | +27.8% |
| 307 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,778.0 | $542K | 0.07% | -497.0 | -11.6% | $143.47 | +36.4% |
| 308 | VLO | VALERO ENERGY CORP | Energy | 3,312.0 | $539K | 0.07% | NEW | — | $162.79 | +153.9% |
| 309 | DBX | DROPBOX INC | Technology | 19,394.0 | $539K | 0.07% | +12K | +156.0% | $27.80 | +31.2% |
| 310 | URI | UNITED RENTALS INC | Industrials | 665.0 | $538K | 0.07% | — | — | $809.32 | +25.3% |
| 311 | — | TOTALENERGIES SE | — | 8,224.0 | $538K | 0.07% | NEW | — | $65.42 | — |
| 312 | PLD | PROLOGIS INC. | Real Estate | 4,197.0 | $536K | 0.07% | NEW | — | $127.66 | +5.6% |
| 313 | MKL | MARKEL GROUP INC | Financial Services | 249.0 | $535K | 0.07% | — | — | $2149.65 | -17.4% |
| 314 | GDDY | GODADDY INC | Technology | 4,310.0 | $535K | 0.07% | -244.0 | -5.4% | $124.08 | -21.5% |
| 315 | NI | NISOURCE INC | Utilities | 12,777.0 | $534K | 0.07% | — | — | $41.76 | -2.8% |
| 316 | GL | GLOBE LIFE INC | Financial Services | 3,806.0 | $532K | 0.07% | NEW | — | $139.86 | +24.0% |
| 317 | MCO | MOODYS CORP | Financial Services | 1,030.0 | $526K | 0.07% | -988.0 | -49.0% | $510.85 | -8.3% |
| 318 | CVNA | CARVANA CO | Consumer Cyclical | 1,240.0 | $523K | 0.07% | -250.0 | -16.8% | $422.02 | -84.6% |
| 319 | PTC | PTC INC | Technology | 2,965.0 | $517K | 0.07% | NEW | — | $174.21 | -22.0% |
| 320 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,624.0 | $511K | 0.07% | NEW | — | $314.84 | +29.6% |
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
36.5%
Financial Services
13.9%
Consumer Cyclical
10.0%
Healthcare
9.9%
Communication Services
7.5%
Industrials
6.6%
Consumer Defensive
4.4%
Basic Materials
4.1%
Energy
3.2%
Utilities
2.7%