Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,518.0 | $418K | 0.05% | NEW | — | $275.14 | +15.0% |
| 362 | DINO | HF SINCLAIR CORP | Energy | 8,954.0 | $413K | 0.05% | NEW | — | $46.08 | +51.7% |
| 363 | NDAQ | NASDAQ INC | Financial Services | 4,150.0 | $403K | 0.05% | -400.0 | -8.8% | $97.13 | -6.3% |
| 364 | TW | TRADEWEB MKTS INC | Financial Services | 3,748.0 | $403K | 0.05% | +2K | +91.5% | $107.54 | -1.2% |
| 365 | STT | STATE STR CORP | Financial Services | 3,104.0 | $400K | 0.05% | — | — | $129.01 | +19.3% |
| 366 | SNPS | SYNOPSYS INC | Technology | 848.0 | $398K | 0.05% | +164.0 | +24.0% | $469.72 | +11.7% |
| 367 | ABEV | AMBEV SA | Consumer Defensive | 160,115.0 | $395K | 0.05% | — | — | $2.47 | +29.6% |
| 368 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,669.0 | $391K | 0.05% | -1K | -30.2% | $146.58 | -11.3% |
| 369 | AM | ANTERO MIDSTREAM CORP | Energy | 21,818.0 | $388K | 0.05% | +9K | +72.3% | $17.79 | +24.6% |
| 370 | CVLT | COMMVAULT SYS INC | Technology | 3,042.0 | $381K | 0.05% | NEW | — | $125.36 | -14.4% |
| 371 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,346.0 | $373K | 0.05% | -12K | -61.6% | $50.79 | +22.1% |
| 372 | QFIN | QFIN HOLDINGS INC | Financial Services | 18,911.0 | $364K | 0.05% | +4K | +26.7% | $19.27 | -39.5% |
| 373 | TRMB | TRIMBLE INC | Technology | 4,635.0 | $363K | 0.05% | -1K | -23.5% | $78.35 | -28.1% |
| 374 | GIS | GENERAL MLS INC | Consumer Defensive | 7,808.0 | $363K | 0.05% | NEW | — | $46.50 | -27.5% |
| 375 | — | AMERICA MOVIL SAB DE CV | — | 17,491.0 | $362K | 0.05% | — | — | $20.67 | — |
| 376 | SE | SEA LTD | Consumer Cyclical | 2,823.0 | $360K | 0.05% | — | — | $127.57 | -31.6% |
| 377 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,612.0 | $358K | 0.05% | NEW | — | $63.72 | +46.6% |
| 378 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,448.0 | $354K | 0.05% | NEW | — | $79.67 | +8.8% |
| 379 | WEC | WEC ENERGY GROUP INC | Utilities | 3,354.0 | $354K | 0.05% | -4K | -52.2% | $105.46 | +7.5% |
| 380 | TTD | THE TRADE DESK INC | Technology | 9,012.0 | $342K | 0.04% | -934.0 | -9.4% | $37.96 | -41.0% |
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%