Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ASTRAZENECA PLC | — | 31,671.0 | $2.4M | 0.30% | NEW | — | $76.72 | — |
| 62 | ABT | ABBOTT LABS | Healthcare | 17,062.0 | $2.3M | 0.28% | NEW | — | $133.94 | -34.7% |
| 63 | — | ANGLOGOLD ASHANTI PLC | — | 31,984.0 | $2.2M | 0.28% | NEW | — | $70.34 | — |
| 64 | PGR | PROGRESSIVE CORP | Financial Services | 9,007.0 | $2.2M | 0.28% | NEW | — | $246.95 | -19.2% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 13,205.0 | $2.2M | 0.27% | NEW | — | $167.32 | +348.8% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 14,956.0 | $2.2M | 0.27% | NEW | — | $145.71 | +5.7% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 4,475.0 | $2.2M | 0.27% | NEW | — | $486.71 | -14.2% |
| 68 | HWM | HOWMET AEROSPACE INC | Industrials | 11,075.0 | $2.2M | 0.27% | NEW | — | $196.23 | +30.7% |
| 69 | RTX | RTX CORPORATION | Industrials | 12,917.0 | $2.2M | 0.27% | NEW | — | $167.33 | +5.8% |
| 70 | SONY | SONY GROUP CORP | Technology | 74,273.0 | $2.1M | 0.27% | NEW | — | $28.79 | -23.1% |
| 71 | INTU | INTUIT | Technology | 3,059.0 | $2.1M | 0.26% | NEW | — | $682.91 | -53.2% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 2,741.0 | $2.1M | 0.26% | NEW | — | $758.15 | +14.4% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,268.0 | $2.1M | 0.26% | NEW | — | $485.02 | -7.6% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 18,077.0 | $2.1M | 0.26% | NEW | — | $114.50 | -10.0% |
| 75 | MCK | MCKESSON CORP | Healthcare | 2,657.0 | $2.1M | 0.25% | NEW | — | $772.54 | -0.8% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,990.0 | $2.1M | 0.25% | NEW | — | $293.50 | -23.2% |
| 77 | MRK | MERCK & CO INC | Healthcare | 24,015.0 | $2.0M | 0.25% | NEW | — | $83.93 | +45.8% |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,682.0 | $2.0M | 0.24% | NEW | — | $421.96 | +6.9% |
| 79 | — | CRH PLC | — | 16,076.0 | $1.9M | 0.24% | NEW | — | $119.90 | — |
| 80 | SHOP | SHOPIFY INC | Technology | 12,922.0 | $1.9M | 0.24% | NEW | — | $148.60 | -30.7% |
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
37.1%
Financial Services
13.0%
Consumer Cyclical
10.3%
Communication Services
9.8%
Healthcare
8.4%
Industrials
6.9%
Consumer Defensive
4.4%
Energy
3.2%
Basic Materials
3.1%
Utilities
2.7%