Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 16,103.0 | $2.9M | 0.37% | -2K | -12.5% | $177.53 | +13.2% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 27,945.0 | $2.8M | 0.36% | +11K | +63.5% | $99.85 | +7.8% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,478.0 | $2.8M | 0.36% | -2K | -17.9% | $369.95 | -15.7% |
| 44 | — | ASTRAZENECA PLC | — | 29,970.0 | $2.8M | 0.36% | -2K | -5.4% | $91.93 | — |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,169.0 | $2.6M | 0.34% | -3K | -14.6% | $153.61 | +3.0% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 17,230.0 | $2.6M | 0.34% | -967.0 | -5.3% | $152.41 | +25.6% |
| 47 | QCOM | QUALCOMM INC | Technology | 14,883.0 | $2.5M | 0.33% | -3K | -14.8% | $171.05 | +39.2% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 9,827.0 | $2.5M | 0.33% | -3K | -20.6% | $256.99 | +68.2% |
| 49 | KLAC | KLA CORP | Technology | 2,043.0 | $2.5M | 0.32% | -751.0 | -26.9% | $1215.08 | +55.4% |
| 50 | KGC | KINROSS GOLD CORP | Basic Materials | 87,538.0 | $2.5M | 0.32% | -37K | -29.4% | $28.20 | +0.3% |
| 51 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,698.0 | $2.5M | 0.32% | -1K | -5.1% | $99.91 | -9.8% |
| 52 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 154,238.0 | $2.4M | 0.32% | -13K | -7.8% | $15.86 | +22.3% |
| 53 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 21,373.0 | $2.4M | 0.32% | -2K | -8.4% | $113.39 | -16.6% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,177.0 | $2.4M | 0.31% | -667.0 | -8.5% | $330.11 | +17.7% |
| 55 | SAP | SAP SE | Technology | 9,711.0 | $2.4M | 0.31% | -2K | -19.2% | $242.91 | -27.6% |
| 56 | MRK | MERCK & CO INC | Healthcare | 22,225.0 | $2.3M | 0.30% | -2K | -7.5% | $105.26 | +16.3% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,951.0 | $2.3M | 0.30% | -317.0 | -7.4% | $579.45 | -22.6% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,996.0 | $2.3M | 0.29% | -106.0 | -2.6% | $566.36 | -22.6% |
| 59 | RTX | RTX CORPORATION | Industrials | 12,245.0 | $2.2M | 0.29% | -672.0 | -5.2% | $183.40 | -3.5% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 4,223.0 | $2.2M | 0.29% | -252.0 | -5.6% | $522.59 | -20.1% |
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%