Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP NEW | Technology | 16,248.0 | $2.2M | 0.28% | -6K | -26.6% | $135.14 | -2.3% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 407.0 | $2.2M | 0.28% | -76.0 | -15.7% | $5355.33 | -97.0% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 26,415.0 | $2.2M | 0.28% | -1K | -5.0% | $81.71 | -12.1% |
| 64 | UBS | UBS GROUP AG | Financial Services | 46,013.0 | $2.1M | 0.28% | +8K | +20.2% | $46.65 | +0.7% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 18,838.0 | $2.1M | 0.28% | +761.0 | +4.2% | $113.77 | -9.5% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,342.0 | $2.1M | 0.28% | -2K | -12.5% | $160.40 | +17.8% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 17,236.0 | $2.1M | 0.28% | +3K | +19.9% | $122.74 | +9.5% |
| 68 | GFI | GOLD FIELDS LTD | Basic Materials | 48,087.0 | $2.1M | 0.27% | -11K | -18.9% | $43.66 | -9.5% |
| 69 | NTES | NETEASE INC | Technology | 15,105.0 | $2.1M | 0.27% | -2K | -13.4% | $137.62 | -15.3% |
| 70 | ABT | ABBOTT LABS | Healthcare | 15,987.0 | $2.0M | 0.26% | -1K | -6.3% | $125.29 | -30.2% |
| 71 | HWM | HOWMET AEROSPACE INC | Industrials | 9,594.0 | $2.0M | 0.26% | -1K | -13.4% | $205.02 | +25.1% |
| 72 | B | BARRICK MNG CORP | Basic Materials | 44,720.0 | $2.0M | 0.25% | — | — | $43.62 | -6.7% |
| 73 | VALE | VALE S A | Basic Materials | 149,116.0 | $1.9M | 0.25% | +66K | +79.6% | $13.03 | +26.5% |
| 74 | INTU | INTUIT | Technology | 2,904.0 | $1.9M | 0.25% | -155.0 | -5.1% | $662.42 | -51.7% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 7,056.0 | $1.9M | 0.25% | +623.0 | +9.7% | $271.20 | +46.4% |
| 76 | AMGN | AMGEN INC | Healthcare | 5,792.0 | $1.9M | 0.25% | +1K | +23.8% | $327.31 | +3.7% |
| 77 | CRM | SALESFORCE INC | Technology | 7,120.0 | $1.9M | 0.24% | -4K | -34.6% | $264.91 | -32.0% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 14,317.0 | $1.9M | 0.24% | -639.0 | -4.3% | $131.03 | +17.6% |
| 79 | GEV | GE VERNOVA INC | Utilities | 2,820.0 | $1.8M | 0.24% | -81.0 | -2.8% | $653.57 | +58.9% |
| 80 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 20,282.0 | $1.8M | 0.24% | -2K | -10.2% | $90.78 | +27.2% |
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%