Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HUBB | HUBBELL INC | Industrials | 491.0 | $218K | 0.03% | -2K | -78.4% | $444.11 | +7.0% |
| 422 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 408.0 | $208K | 0.03% | — | — | $510.73 | +21.5% |
| 423 | RDDT | REDDIT INC | Communication Services | 894.0 | $206K | 0.03% | NEW | — | $229.87 | -38.4% |
| 424 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,757.0 | $183K | 0.02% | NEW | — | $15.59 | +4.2% |
| 425 | WU | WESTERN UN CO | Financial Services | 10,501.0 | $98K | 0.01% | — | — | $9.31 | -10.1% |
| 426 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 11,752.0 | $83K | 0.01% | NEW | — | $7.04 | +5.0% |
| 427 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 10,293.0 | $63K | 0.01% | NEW | — | $6.11 | +101.5% |
| 428 | COTY | COTY INC | Consumer Defensive | 10,759.0 | $33K | 0.00% | -8K | -43.2% | $3.08 | -34.1% |
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%