Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CBRE | CBRE GROUP INC | Real Estate | 1,753.0 | $282K | 0.04% | — | — | $160.79 | -13.2% |
| 402 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,593.0 | $280K | 0.04% | NEW | — | $50.01 | -35.6% |
| 403 | RBLX | ROBLOX CORP | Technology | 3,369.0 | $273K | 0.04% | -1K | -26.2% | $81.03 | -41.0% |
| 404 | ALLE | ALLEGION PLC | Industrials | 1,703.0 | $271K | 0.04% | NEW | — | $159.22 | -4.4% |
| 405 | FINV | FINVOLUTION GROUP | Financial Services | 51,482.0 | $269K | 0.04% | +18K | +56.0% | $5.23 | -36.9% |
| 406 | ACM | AECOM | Industrials | 2,766.0 | $264K | 0.03% | -8K | -73.5% | $95.33 | -35.0% |
| 407 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,550.0 | $263K | 0.03% | -13K | -69.7% | $47.36 | -13.2% |
| 408 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,358.0 | $259K | 0.03% | -10K | -69.4% | $59.43 | +7.6% |
| 409 | FICO | FAIR ISAAC CORP | Technology | 153.0 | $259K | 0.03% | — | — | $1690.62 | -43.8% |
| 410 | PSTG | PURE STORAGE INC | — | 3,753.0 | $251K | 0.03% | -5K | -55.5% | $67.01 | — |
| 411 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,110.0 | $247K | 0.03% | NEW | — | $222.63 | -3.7% |
| 412 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 33,142.0 | $243K | 0.03% | +4K | +12.5% | $7.32 | +49.5% |
| 413 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,059.0 | $237K | 0.03% | — | — | $46.81 | +13.0% |
| 414 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,399.0 | $235K | 0.03% | NEW | — | $69.22 | -6.8% |
| 415 | BMO | BANK MONTREAL QUE | Financial Services | 1,807.0 | $235K | 0.03% | — | — | $130.04 | +34.2% |
| 416 | FNV | FRANCO NEV CORP | Basic Materials | 1,100.0 | $228K | 0.03% | NEW | — | $207.56 | +28.1% |
| 417 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,076.0 | $227K | 0.03% | — | — | $17.35 | -8.5% |
| 418 | DXCM | DEXCOM INC | Healthcare | 3,390.0 | $225K | 0.03% | — | — | $66.37 | +34.6% |
| 419 | BZ | KANZHUN LIMITED | Industrials | 10,903.0 | $222K | 0.03% | NEW | — | $20.38 | -27.4% |
| 420 | VRSK | VERISK ANALYTICS INC | Industrials | 993.0 | $222K | 0.03% | — | — | $223.69 | -21.6% |
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%