Portfolio (Quarterly)
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Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ALL | ALLSTATE CORP | Financial Services | 1,327.0 | $285K | 0.04% | NEW | — | $214.65 | +13.5% |
| 382 | CBRE | CBRE GROUP INC | Real Estate | 1,753.0 | $276K | 0.03% | NEW | — | $157.56 | -10.1% |
| 383 | RL | RALPH LAUREN CORP | Consumer Cyclical | 878.0 | $275K | 0.03% | NEW | — | $313.56 | +23.0% |
| 384 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,079.0 | $267K | 0.03% | NEW | — | $128.35 | +4.8% |
| 385 | ROP | ROPER TECHNOLOGIES INC | Industrials | 518.0 | $258K | 0.03% | NEW | — | $498.69 | -29.2% |
| 386 | VRSK | VERISK ANALYTICS INC | Industrials | 993.0 | $250K | 0.03% | NEW | — | $251.51 | -22.2% |
| 387 | AM | ANTERO MIDSTREAM CORP | Energy | 12,662.0 | $246K | 0.03% | NEW | — | $19.44 | +16.3% |
| 388 | FINV | FINVOLUTION GROUP | Financial Services | 32,999.0 | $243K | 0.03% | NEW | — | $7.37 | -35.5% |
| 389 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 408.0 | $239K | 0.03% | NEW | — | $586.04 | +6.2% |
| 390 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,333.0 | $238K | 0.03% | NEW | — | $25.51 | +22.3% |
| 391 | BMO | BANK MONTREAL QUE | Financial Services | 1,807.0 | $236K | 0.03% | NEW | — | $130.34 | +39.9% |
| 392 | FICO | FAIR ISAAC CORP | Technology | 153.0 | $229K | 0.03% | NEW | — | $1496.53 | -18.2% |
| 393 | DBX | DROPBOX INC | Technology | 7,577.0 | $229K | 0.03% | NEW | — | $30.21 | +0.8% |
| 394 | DXCM | DEXCOM INC | Healthcare | 3,390.0 | $228K | 0.03% | NEW | — | $67.29 | +15.1% |
| 395 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,076.0 | $226K | 0.03% | NEW | — | $17.27 | +6.3% |
| 396 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,059.0 | $225K | 0.03% | NEW | — | $44.55 | +31.9% |
| 397 | LMT | LOCKHEED MARTIN CORP | Industrials | 447.0 | $223K | 0.03% | NEW | — | $499.21 | +2.6% |
| 398 | TW | TRADEWEB MKTS INC | Financial Services | 1,957.0 | $217K | 0.03% | NEW | — | $110.98 | -9.6% |
| 399 | THC | TENET HEALTHCARE CORP | Healthcare | 1,018.0 | $207K | 0.03% | NEW | — | $203.04 | -1.2% |
| 400 | ROL | ROLLINS INC | Consumer Cyclical | 3,515.0 | $206K | 0.03% | NEW | — | $58.74 | -22.9% |
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
37.0%
Financial Services
13.0%
Consumer Cyclical
10.3%
Communication Services
9.9%
Healthcare
8.4%
Industrials
7.0%
Consumer Defensive
4.4%
Energy
3.2%
Basic Materials
3.1%
Utilities
2.7%