Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRT | VERTIV HOLDINGS CO | Industrials | 7,501.0 | $1.2M | 0.16% | -721.0 | -8.8% | $162.01 | +102.1% |
| 142 | AER | AERCAP HOLDINGS NV | Industrials | 8,436.0 | $1.2M | 0.16% | -388.0 | -4.4% | $143.76 | -3.6% |
| 143 | RACE | FERRARI N V | Consumer Cyclical | 3,219.0 | $1.2M | 0.16% | — | — | $374.30 | -7.0% |
| 144 | CME | CME GROUP INC | Financial Services | 4,391.0 | $1.2M | 0.16% | -100.0 | -2.2% | $273.08 | +6.6% |
| 145 | UNP | UNION PAC CORP | Industrials | 5,183.0 | $1.2M | 0.16% | -1K | -22.2% | $231.32 | +14.9% |
| 146 | CW | CURTISS WRIGHT CORP | Industrials | 2,171.0 | $1.2M | 0.16% | — | — | $551.27 | +32.6% |
| 147 | SHEL | SHELL PLC | Energy | 16,218.0 | $1.2M | 0.15% | +2K | +11.6% | $73.48 | +16.6% |
| 148 | — | ENTERGY CORP NEW | — | 12,814.0 | $1.2M | 0.15% | +6K | +92.1% | $92.43 | — |
| 149 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,602.0 | $1.2M | 0.15% | +728.0 | +38.9% | $453.36 | -4.2% |
| 150 | CNQ | CANADIAN NAT RES LTD | Energy | 34,660.0 | $1.2M | 0.15% | -13K | -27.5% | $33.92 | +43.3% |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 5,772.0 | $1.2M | 0.15% | -2K | -27.9% | $203.04 | -5.7% |
| 152 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,034.0 | $1.2M | 0.15% | -553.0 | -15.4% | $383.32 | +5.4% |
| 153 | MDB | MONGODB INC | Technology | 2,760.0 | $1.2M | 0.15% | -185.0 | -6.3% | $419.69 | -22.3% |
| 154 | EME | EMCOR GROUP INC | Industrials | 1,840.0 | $1.1M | 0.15% | -856.0 | -31.8% | $611.79 | +38.8% |
| 155 | WELL | WELLTOWER INC | Real Estate | 6,057.0 | $1.1M | 0.15% | +121.0 | +2.0% | $185.61 | +16.5% |
| 156 | DASH | DOORDASH INC | Communication Services | 4,946.0 | $1.1M | 0.15% | -437.0 | -8.1% | $226.48 | -29.2% |
| 157 | EXC | EXELON CORP | Utilities | 25,465.0 | $1.1M | 0.14% | -980.0 | -3.7% | $43.59 | +6.1% |
| 158 | CTVA | CORTEVA INC | Basic Materials | 16,526.0 | $1.1M | 0.14% | NEW | — | $67.03 | +18.7% |
| 159 | WAT | WATERS CORP | Healthcare | 2,913.0 | $1.1M | 0.14% | -104.0 | -3.5% | $379.83 | -9.9% |
| 160 | ALL | ALLSTATE CORP | Financial Services | 5,292.0 | $1.1M | 0.14% | +4K | +298.8% | $208.15 | +4.1% |
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%