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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEEV | VEEVA SYS INC | Healthcare | 4,480.0 | $1.3M | 0.17% | NEW | — | $297.91 | -33.9% |
| 142 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,623.0 | $1.3M | 0.17% | NEW | — | $79.94 | +17.5% |
| 143 | AMGN | AMGEN INC | Healthcare | 4,677.0 | $1.3M | 0.16% | NEW | — | $282.20 | +30.7% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 3,840.0 | $1.3M | 0.16% | NEW | — | $341.00 | +8.1% |
| 145 | KR | KROGER CO | Consumer Defensive | 19,269.0 | $1.3M | 0.16% | NEW | — | $67.41 | -14.6% |
| 146 | — | LEIDOS HOLDINGS INC | — | 6,851.0 | $1.3M | 0.16% | NEW | — | $188.96 | — |
| 147 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,390.0 | $1.3M | 0.16% | NEW | — | $124.34 | -12.6% |
| 148 | TD | TORONTO DOMINION BK ONT | Financial Services | 16,143.0 | $1.3M | 0.16% | NEW | — | $79.98 | +55.6% |
| 149 | ING | ING GROEP N.V. | Financial Services | 49,357.0 | $1.3M | 0.16% | NEW | — | $26.08 | +26.0% |
| 150 | BAP | CREDICORP LTD | Financial Services | 4,832.0 | $1.3M | 0.16% | NEW | — | $266.28 | +47.0% |
| 151 | CMI | CUMMINS INC | Industrials | 3,027.0 | $1.3M | 0.16% | NEW | — | $422.37 | +54.4% |
| 152 | — | BEONE MEDICINES LTD | — | 3,742.0 | $1.3M | 0.16% | NEW | — | $340.70 | — |
| 153 | ZTS | ZOETIS INC | Healthcare | 8,571.0 | $1.3M | 0.15% | NEW | — | $146.32 | -47.6% |
| 154 | CMCSA | COMCAST CORP NEW | Communication Services | 39,826.0 | $1.3M | 0.15% | NEW | — | $31.42 | -23.6% |
| 155 | VRT | VERTIV HOLDINGS CO | Industrials | 8,222.0 | $1.2M | 0.15% | NEW | — | $150.86 | +95.2% |
| 156 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,343.0 | $1.2M | 0.15% | NEW | — | $920.64 | +41.5% |
| 157 | — | ICICI BANK LIMITED | — | 40,827.0 | $1.2M | 0.15% | NEW | — | $30.23 | — |
| 158 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,860.0 | $1.2M | 0.15% | NEW | — | $112.50 | +18.5% |
| 159 | CME | CME GROUP INC | Financial Services | 4,491.0 | $1.2M | 0.15% | NEW | — | $270.19 | -9.7% |
| 160 | IMO | IMPERIAL OIL LTD | Energy | 13,365.0 | $1.2M | 0.15% | NEW | — | $90.69 | +32.9% |
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
37.0%
Financial Services
13.0%
Consumer Cyclical
10.3%
Communication Services
9.9%
Healthcare
8.4%
Industrials
7.0%
Consumer Defensive
4.4%
Energy
3.2%
Basic Materials
3.1%
Utilities
2.7%