Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVT | NVENT ELECTRIC PLC | Industrials | 4,600.0 | $469K | 0.06% | NEW | — | $101.97 | +66.9% |
| 342 | EXEL | EXELIXIS INC | Healthcare | 10,696.0 | $469K | 0.06% | NEW | — | $43.83 | +13.8% |
| 343 | DOV | DOVER CORP | Industrials | 2,396.0 | $468K | 0.06% | -33.0 | -1.4% | $195.24 | +9.5% |
| 344 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 8,386.0 | $465K | 0.06% | NEW | — | $55.44 | +46.3% |
| 345 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,378.0 | $460K | 0.06% | NEW | — | $44.34 | +8.5% |
| 346 | AZO | AUTOZONE INC | Consumer Cyclical | 135.0 | $458K | 0.06% | -54.0 | -28.6% | $3391.50 | -10.6% |
| 347 | DE | DEERE & CO | Industrials | 975.0 | $454K | 0.06% | — | — | $465.57 | +13.5% |
| 348 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,041.0 | $453K | 0.06% | +2K | +33.1% | $64.31 | +30.7% |
| 349 | RSG | REPUBLIC SVCS INC | Industrials | 2,126.0 | $451K | 0.06% | -3K | -58.0% | $211.93 | -2.4% |
| 350 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,129.0 | $448K | 0.06% | -3K | -40.4% | $87.42 | -24.4% |
| 351 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,001.0 | $447K | 0.06% | -145.0 | -6.8% | $223.17 | -33.8% |
| 352 | OMC | OMNICOM GROUP INC | Communication Services | 5,525.0 | $446K | 0.06% | -486.0 | -8.1% | $80.75 | -7.9% |
| 353 | TER | TERADYNE INC | Technology | 2,298.0 | $445K | 0.06% | -1K | -32.4% | $193.56 | +99.8% |
| 354 | NET | CLOUDFLARE INC | Technology | 2,245.0 | $443K | 0.06% | -548.0 | -19.6% | $197.15 | +11.0% |
| 355 | TIMB | TIM S A | Communication Services | 22,483.0 | $437K | 0.06% | -4K | -14.6% | $19.45 | +15.1% |
| 356 | FOX | FOX CORP | Communication Services | 6,721.0 | $436K | 0.06% | — | — | $64.93 | -11.8% |
| 357 | TOST | TOAST INC | Technology | 12,273.0 | $436K | 0.06% | — | — | $35.51 | -33.9% |
| 358 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,524.0 | $434K | 0.06% | — | — | $123.19 | -4.4% |
| 359 | DDOG | DATADOG INC | Technology | 3,124.0 | $425K | 0.06% | — | — | $135.99 | +65.0% |
| 360 | MNDY | MONDAY COM LTD | Technology | 2,867.0 | $423K | 0.06% | — | — | $147.56 | -47.3% |
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%