Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,035.0 | $1.6M | 0.20% | -647.0 | -13.8% | $389.20 | +15.9% |
| 102 | HCA | HCA HEALTHCARE INC | Healthcare | 3,335.0 | $1.6M | 0.20% | -592.0 | -15.1% | $466.86 | -15.6% |
| 103 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,533.0 | $1.5M | 0.20% | -312.0 | -5.3% | $278.92 | -8.2% |
| 104 | BLK | BLACKROCK INC | Financial Services | 1,430.0 | $1.5M | 0.20% | -168.0 | -10.5% | $1070.34 | +0.2% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,983.0 | $1.5M | 0.20% | -2K | -10.8% | $117.21 | +7.2% |
| 106 | USB | US BANCORP DEL | Financial Services | 27,841.0 | $1.5M | 0.19% | -5K | -15.9% | $53.36 | +2.8% |
| 107 | EOG | EOG RES INC | Energy | 13,906.0 | $1.5M | 0.19% | -217.0 | -1.5% | $105.01 | +34.5% |
| 108 | LIN | LINDE PLC | Basic Materials | 3,418.0 | $1.5M | 0.19% | -564.0 | -14.2% | $426.39 | +21.4% |
| 109 | TEL | TE CONNECTIVITY PLC | Technology | 6,351.0 | $1.4M | 0.19% | -520.0 | -7.6% | $227.51 | -10.9% |
| 110 | GD | GENERAL DYNAMICS CORP | Industrials | 4,249.0 | $1.4M | 0.19% | +409.0 | +10.7% | $336.66 | +1.9% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,556.0 | $1.4M | 0.18% | +6K | +55.1% | $91.21 | +0.6% |
| 112 | SU | SUNCOR ENERGY INC NEW | Energy | 31,661.0 | $1.4M | 0.18% | +21K | +205.3% | $44.44 | +51.5% |
| 113 | ECL | ECOLAB INC | Basic Materials | 5,341.0 | $1.4M | 0.18% | -129.0 | -2.4% | $262.52 | -3.5% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 7,565.0 | $1.4M | 0.18% | -2K | -18.5% | $184.20 | +41.5% |
| 115 | INTC | INTEL CORP | Technology | 37,388.0 | $1.4M | 0.18% | +28K | +305.0% | $36.90 | +224.8% |
| 116 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,062.0 | $1.4M | 0.18% | +5K | +39.7% | $84.98 | +131.0% |
| 117 | MDT | MEDTRONIC PLC | Healthcare | 14,152.0 | $1.4M | 0.18% | -736.0 | -4.9% | $96.06 | -18.2% |
| 118 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,960.0 | $1.4M | 0.18% | -7K | -47.1% | $169.80 | +3.6% |
| 119 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,270.0 | $1.3M | 0.17% | -528.0 | -6.8% | $185.11 | +10.4% |
| 120 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,646.0 | $1.3M | 0.17% | +786.0 | +7.2% | $115.31 | +14.1% |
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%