Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ES | EVERSOURCE ENERGY | Utilities | 5,017.0 | $338K | 0.04% | NEW | — | $67.33 | +0.6% |
| 42 | MEOH | METHANEX CORP | Basic Materials | 8,360.0 | $332K | 0.04% | NEW | — | $39.72 | +53.5% |
| 43 | DOCS | DOXIMITY INC | Healthcare | 7,167.0 | $317K | 0.04% | NEW | — | $44.28 | -41.0% |
| 44 | SNN | SMITH & NEPHEW PLC | Healthcare | 9,243.0 | $303K | 0.04% | NEW | — | $32.81 | -16.0% |
| 45 | CLS | CELESTICA INC | Technology | 994.0 | $294K | 0.04% | NEW | — | $296.20 | +12.3% |
| 46 | NUE | NUCOR CORP | Basic Materials | 1,750.0 | $285K | 0.04% | NEW | — | $163.11 | +52.3% |
| 47 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,593.0 | $280K | 0.04% | NEW | — | $50.01 | -35.6% |
| 48 | ALLE | ALLEGION PLC | Industrials | 1,703.0 | $271K | 0.04% | NEW | — | $159.22 | -4.4% |
| 49 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,110.0 | $247K | 0.03% | NEW | — | $222.63 | -3.7% |
| 50 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,399.0 | $235K | 0.03% | NEW | — | $69.22 | -6.8% |
| 51 | FNV | FRANCO NEV CORP | Basic Materials | 1,100.0 | $228K | 0.03% | NEW | — | $207.56 | +28.1% |
| 52 | BZ | KANZHUN LIMITED | Industrials | 10,903.0 | $222K | 0.03% | NEW | — | $20.38 | -27.4% |
| 53 | RDDT | REDDIT INC | Communication Services | 894.0 | $206K | 0.03% | NEW | — | $229.87 | -34.4% |
| 54 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,757.0 | $183K | 0.02% | NEW | — | $15.59 | +21.3% |
| 55 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 11,752.0 | $83K | 0.01% | NEW | — | $7.04 | +78.6% |
| 56 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 10,293.0 | $63K | 0.01% | NEW | — | $6.11 | +92.8% |
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%