Portfolio (Quarterly)
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Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVS | NOVARTIS AG | Healthcare | 9,697.0 | $1.3M | 0.17% | -2K | -16.2% | $137.87 | +10.3% |
| 122 | TD | TORONTO DOMINION BK ONT | Financial Services | 14,073.0 | $1.3M | 0.17% | -2K | -12.8% | $94.37 | +18.5% |
| 123 | NVO | NOVO-NORDISK A S | Healthcare | 26,006.0 | $1.3M | 0.17% | -2K | -6.0% | $50.88 | -11.6% |
| 124 | SNOW | SNOWFLAKE INC | Technology | 5,953.0 | $1.3M | 0.17% | — | — | $219.36 | -21.5% |
| 125 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 18,143.0 | $1.3M | 0.17% | +4K | +26.6% | $71.91 | -35.5% |
| 126 | CAH | CARDINAL HEALTH INC | Healthcare | 6,328.0 | $1.3M | 0.17% | -228.0 | -3.5% | $205.50 | -2.3% |
| 127 | T | AT&T INC | Communication Services | 52,316.0 | $1.3M | 0.17% | -5K | -9.4% | $24.84 | +1.7% |
| 128 | RIO | RIO TINTO PLC | Basic Materials | 16,149.0 | $1.3M | 0.17% | NEW | — | $80.03 | +30.2% |
| 129 | ING | ING GROEP N.V. | Financial Services | 45,734.0 | $1.3M | 0.17% | -4K | -7.3% | $28.00 | +8.9% |
| 130 | BAP | CREDICORP LTD | Financial Services | 4,453.0 | $1.3M | 0.17% | -379.0 | -7.8% | $287.00 | +16.5% |
| 131 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22,563.0 | $1.3M | 0.17% | -7K | -23.7% | $56.62 | +15.4% |
| 132 | NOW | SERVICENOW INC | Technology | 8,320.0 | $1.3M | 0.17% | +6K | +317.7% | $153.19 | -33.3% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,250.0 | $1.3M | 0.17% | -5K | -14.3% | $40.73 | +18.7% |
| 134 | — | ANGLOGOLD ASHANTI PLC | — | 14,677.0 | $1.3M | 0.17% | -17K | -54.1% | $86.49 | — |
| 135 | PGR | PROGRESSIVE CORP | Financial Services | 5,547.0 | $1.3M | 0.16% | -3K | -38.4% | $227.72 | -12.4% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,528.0 | $1.2M | 0.16% | — | — | $353.27 | -16.8% |
| 137 | ETN | EATON CORP PLC | Industrials | 3,907.0 | $1.2M | 0.16% | -714.0 | -15.4% | $318.51 | +22.9% |
| 138 | IDXX | IDEXX LABS INC | Healthcare | 1,819.0 | $1.2M | 0.16% | — | — | $676.53 | -17.3% |
| 139 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,870.0 | $1.2M | 0.16% | -2K | -25.1% | $208.73 | +5.0% |
| 140 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,429.0 | $1.2M | 0.16% | -1K | -7.2% | $79.02 | +14.7% |
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
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%