Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 92,533.0 | $1.1M | 0.14% | -18K | -15.9% | $11.85 | +67.9% |
| 162 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,411.0 | $1.1M | 0.14% | -572.0 | -8.2% | $169.45 | +41.7% |
| 163 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,729.0 | $1.1M | 0.14% | NEW | — | $290.06 | +5.7% |
| 164 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,808.0 | $1.1M | 0.14% | -382.0 | -9.1% | $283.31 | -24.2% |
| 165 | ZTS | ZOETIS INC | Healthcare | 8,571.0 | $1.1M | 0.14% | — | — | $125.82 | -36.4% |
| 166 | — | ICICI BANK LIMITED | — | 36,036.0 | $1.1M | 0.14% | -5K | -11.7% | $29.80 | — |
| 167 | NTRS | NORTHERN TR CORP | Financial Services | 7,810.0 | $1.1M | 0.14% | -655.0 | -7.7% | $136.59 | +22.8% |
| 168 | DHR | DANAHER CORPORATION | Healthcare | 4,648.0 | $1.1M | 0.14% | +376.0 | +8.8% | $228.92 | -24.9% |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,684.0 | $1.1M | 0.14% | +4K | +25.5% | $53.94 | +10.2% |
| 170 | INFY | INFOSYS LTD | Technology | 59,401.0 | $1.1M | 0.14% | +10K | +19.3% | $17.82 | -28.9% |
| 171 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,150.0 | $1.0M | 0.14% | -193.0 | -14.4% | $906.36 | +75.4% |
| 172 | CMCSA | COMCAST CORP NEW | Communication Services | 34,756.0 | $1.0M | 0.14% | -5K | -12.7% | $29.89 | -15.7% |
| 173 | EBAY | EBAY INC. | Consumer Cyclical | 11,846.0 | $1.0M | 0.13% | -3K | -20.9% | $87.10 | +32.9% |
| 174 | — | UNILEVER PLC | — | 15,744.0 | $1.0M | 0.13% | NEW | — | $65.40 | — |
| 175 | ATO | ATMOS ENERGY CORP | Utilities | 6,128.0 | $1.0M | 0.13% | -355.0 | -5.5% | $167.63 | +6.1% |
| 176 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,548.0 | $1.0M | 0.13% | NEW | — | $119.75 | +15.5% |
| 177 | AXON | AXON ENTERPRISE INC | Industrials | 1,786.0 | $1.0M | 0.13% | +210.0 | +13.3% | $567.93 | -32.0% |
| 178 | KR | KROGER CO | Consumer Defensive | 16,028.0 | $1.0M | 0.13% | -3K | -16.8% | $62.48 | +7.6% |
| 179 | NGG | NATIONAL GRID PLC | Utilities | 12,942.0 | $1.0M | 0.13% | +7K | +102.6% | $77.35 | +12.0% |
| 180 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,903.0 | $999K | 0.13% | -487.0 | -4.7% | $100.89 | -1.7% |
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%