Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ENTERGY CORP NEW | — | 12,814.0 | $1.2M | 0.15% | +6K | +92.1% | $92.43 | — |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,602.0 | $1.2M | 0.15% | +728.0 | +38.9% | $453.36 | -3.8% |
| 23 | WELL | WELLTOWER INC | Real Estate | 6,057.0 | $1.1M | 0.15% | +121.0 | +2.0% | $185.61 | +16.5% |
| 24 | ALL | ALLSTATE CORP | Financial Services | 5,292.0 | $1.1M | 0.14% | +4K | +298.8% | $208.15 | +2.2% |
| 25 | DHR | DANAHER CORPORATION | Healthcare | 4,648.0 | $1.1M | 0.14% | +376.0 | +8.8% | $228.92 | -24.5% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,684.0 | $1.1M | 0.14% | +4K | +25.5% | $53.94 | +7.6% |
| 27 | INFY | INFOSYS LTD | Technology | 59,401.0 | $1.1M | 0.14% | +10K | +19.3% | $17.82 | -32.2% |
| 28 | AXON | AXON ENTERPRISE INC | Industrials | 1,786.0 | $1.0M | 0.13% | +210.0 | +13.3% | $567.93 | -32.2% |
| 29 | NGG | NATIONAL GRID PLC | Utilities | 12,942.0 | $1.0M | 0.13% | +7K | +102.6% | $77.35 | +13.4% |
| 30 | GSK | GSK PLC | Healthcare | 20,327.0 | $997K | 0.13% | +8K | +69.7% | $49.04 | +5.0% |
| 31 | JBL | JABIL INC | Technology | 4,367.0 | $996K | 0.13% | +2K | +64.0% | $228.02 | +66.8% |
| 32 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 35,268.0 | $988K | 0.13% | +26K | +277.9% | $28.01 | +5.5% |
| 33 | AEE | AMEREN CORP | Utilities | 9,863.0 | $985K | 0.13% | +3K | +48.8% | $99.86 | +11.2% |
| 34 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,616.0 | $969K | 0.13% | +5K | +88.1% | $83.43 | -13.8% |
| 35 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 40,547.0 | $967K | 0.13% | +5K | +14.0% | $23.85 | -76.0% |
| 36 | CCK | CROWN HLDGS INC | Consumer Cyclical | 9,373.0 | $965K | 0.12% | +2K | +27.1% | $102.97 | -4.7% |
| 37 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 48,406.0 | $963K | 0.12% | +32K | +189.1% | $19.90 | -9.4% |
| 38 | BBD | BANCO BRADESCO S A | Financial Services | 289,227.0 | $963K | 0.12% | +43K | +17.3% | $3.33 | +6.3% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 11,844.0 | $940K | 0.12% | +4K | +49.5% | $79.36 | +14.3% |
| 40 | APP | APPLOVIN CORP | Technology | 1,347.0 | $908K | 0.12% | +133.0 | +11.0% | $673.82 | -23.7% |
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%