Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SAN | BANCO SANTANDER SA | Financial Services | 155,910.0 | $1.8M | 0.24% | +74K | +90.0% | $11.73 | +22.0% |
| 82 | NU | NU HLDGS LTD | Financial Services | 108,966.0 | $1.8M | 0.24% | -6K | -5.2% | $16.74 | -18.5% |
| 83 | PH | PARKER-HANNIFIN CORP | Industrials | 2,042.0 | $1.8M | 0.23% | -699.0 | -25.5% | $878.96 | +7.3% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 12,504.0 | $1.8M | 0.23% | +1K | +10.9% | $143.52 | -9.6% |
| 85 | MCK | MCKESSON CORP | Healthcare | 2,165.0 | $1.8M | 0.23% | -492.0 | -18.5% | $820.29 | +6.6% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,777.0 | $1.8M | 0.23% | -450.0 | -7.2% | $305.63 | -18.8% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 21,848.0 | $1.8M | 0.23% | -1K | -6.4% | $80.28 | +0.2% |
| 88 | SONY | SONY GROUP CORP | Technology | 67,445.0 | $1.7M | 0.22% | -7K | -9.2% | $25.60 | -8.4% |
| 89 | — | NATWEST GROUP PLC | — | 98,595.0 | $1.7M | 0.22% | -20K | -16.6% | $17.50 | — |
| 90 | ACN | ACCENTURE PLC IRELAND | Technology | 6,390.0 | $1.7M | 0.22% | -349.0 | -5.2% | $268.30 | -32.4% |
| 91 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,773.0 | $1.7M | 0.22% | -6K | -23.3% | $81.32 | +1.1% |
| 92 | BCS | BARCLAYS PLC | Financial Services | 66,031.0 | $1.7M | 0.22% | -21K | -23.8% | $25.45 | -2.3% |
| 93 | C | CITIGROUP INC | Financial Services | 14,340.0 | $1.7M | 0.22% | -606.0 | -4.0% | $116.69 | +12.9% |
| 94 | SHOP | SHOPIFY INC | Technology | 10,294.0 | $1.7M | 0.22% | -3K | -20.3% | $161.23 | -20.3% |
| 95 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,333.0 | $1.7M | 0.21% | -416.0 | -2.3% | $95.35 | -54.5% |
| 96 | — | CRH PLC | — | 13,144.0 | $1.6M | 0.21% | -3K | -18.2% | $124.80 | — |
| 97 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,729.0 | $1.6M | 0.21% | -415.0 | -5.8% | $242.36 | -16.5% |
| 98 | — | CENCORA INC | — | 4,821.0 | $1.6M | 0.21% | -109.0 | -2.2% | $337.75 | — |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,274.0 | $1.6M | 0.21% | -716.0 | -10.2% | $257.23 | +5.4% |
| 100 | ADBE | ADOBE INC | Technology | 4,587.0 | $1.6M | 0.21% | -141.0 | -3.0% | $349.99 | -28.9% |
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%