Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | PROLOGIS INC. | Real Estate | 4,197.0 | $536K | 0.07% | NEW | — | $127.66 | +5.6% |
| 22 | GL | GLOBE LIFE INC | Financial Services | 3,806.0 | $532K | 0.07% | NEW | — | $139.86 | +24.0% |
| 23 | PTC | PTC INC | Technology | 2,965.0 | $517K | 0.07% | NEW | — | $174.21 | -22.0% |
| 24 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,624.0 | $511K | 0.07% | NEW | — | $314.84 | +29.6% |
| 25 | LTM | LATAM AIRLINES GROUP SA | Industrials | 9,439.0 | $510K | 0.07% | NEW | — | $54.01 | -5.3% |
| 26 | ALAB | ASTERA LABS INC | Technology | 3,053.0 | $508K | 0.07% | NEW | — | $166.36 | +82.3% |
| 27 | FN | FABRINET | Technology | 1,101.0 | $501K | 0.07% | NEW | — | $455.28 | -14.7% |
| 28 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 15,436.0 | $499K | 0.07% | NEW | — | $32.31 | -0.3% |
| 29 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,160.0 | $482K | 0.06% | NEW | — | $67.30 | +67.1% |
| 30 | NVT | NVENT ELECTRIC PLC | Industrials | 4,600.0 | $469K | 0.06% | NEW | — | $101.97 | +54.8% |
| 31 | EXEL | EXELIXIS INC | Healthcare | 10,696.0 | $469K | 0.06% | NEW | — | $43.83 | +33.2% |
| 32 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 8,386.0 | $465K | 0.06% | NEW | — | $55.44 | +70.0% |
| 33 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,378.0 | $460K | 0.06% | NEW | — | $44.34 | +5.2% |
| 34 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,518.0 | $418K | 0.05% | NEW | — | $275.14 | +31.6% |
| 35 | DINO | HF SINCLAIR CORP | Energy | 8,954.0 | $413K | 0.05% | NEW | — | $46.08 | +151.5% |
| 36 | CVLT | COMMVAULT SYS INC | Technology | 3,042.0 | $381K | 0.05% | NEW | — | $125.36 | +15.3% |
| 37 | GIS | GENERAL MLS INC | Consumer Defensive | 7,808.0 | $363K | 0.05% | NEW | — | $46.50 | -21.9% |
| 38 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,612.0 | $358K | 0.05% | NEW | — | $63.72 | +15.0% |
| 39 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,448.0 | $354K | 0.05% | NEW | — | $79.67 | -11.1% |
| 40 | ALC | ALCON AG | Healthcare | 4,238.0 | $339K | 0.04% | NEW | — | $79.87 | -18.6% |
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
36.5%
Financial Services
13.9%
Consumer Cyclical
10.0%
Healthcare
9.9%
Communication Services
7.5%
Industrials
6.6%
Consumer Defensive
4.4%
Basic Materials
4.1%
Energy
3.2%
Utilities
2.7%