Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | EXPAND ENERGY CORPORATION | — | 5,414.0 | $597K | 0.08% | -2K | -23.5% | $110.36 | — |
| 182 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,078.0 | $595K | 0.08% | -472.0 | -13.3% | $193.43 | +4.3% |
| 183 | PWR | QUANTA SVCS INC | Industrials | 1,401.0 | $591K | 0.08% | -1K | -46.9% | $422.06 | +75.8% |
| 184 | ENB | ENBRIDGE INC | Energy | 12,257.0 | $587K | 0.08% | -11K | -47.1% | $47.92 | +19.0% |
| 185 | HUBS | HUBSPOT INC | Technology | 1,455.0 | $584K | 0.08% | -76.0 | -5.0% | $401.30 | -50.7% |
| 186 | CVE | CENOVUS ENERGY INC | Energy | 34,145.0 | $578K | 0.07% | -10K | -23.0% | $16.94 | +70.7% |
| 187 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,507.0 | $568K | 0.07% | -3K | -42.2% | $161.96 | -7.0% |
| 188 | AMP | AMERIPRISE FINL INC | Financial Services | 1,158.0 | $568K | 0.07% | -660.0 | -36.3% | $490.34 | -7.1% |
| 189 | OKTA | OKTA INC | Technology | 6,492.0 | $561K | 0.07% | -410.0 | -5.9% | $86.47 | +8.5% |
| 190 | ADSK | AUTODESK INC | Technology | 1,885.0 | $558K | 0.07% | -272.0 | -12.6% | $296.01 | -19.5% |
| 191 | IMO | IMPERIAL OIL LTD | Energy | 6,356.0 | $550K | 0.07% | -7K | -52.4% | $86.51 | +49.1% |
| 192 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 274,000.0 | $548K | 0.07% | -22K | -7.4% | $2.00 | +9.5% |
| 193 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,778.0 | $542K | 0.07% | -497.0 | -11.6% | $143.47 | +32.3% |
| 194 | GDDY | GODADDY INC | Technology | 4,310.0 | $535K | 0.07% | -244.0 | -5.4% | $124.08 | -28.3% |
| 195 | MCO | MOODYS CORP | Financial Services | 1,030.0 | $526K | 0.07% | -988.0 | -49.0% | $510.85 | -11.7% |
| 196 | CVNA | CARVANA CO | Consumer Cyclical | 1,240.0 | $523K | 0.07% | -250.0 | -16.8% | $422.02 | -83.4% |
| 197 | NTNX | NUTANIX INC | Technology | 9,745.0 | $504K | 0.07% | -699.0 | -6.7% | $51.69 | -9.9% |
| 198 | EQIX | EQUINIX INC | Real Estate | 646.0 | $495K | 0.06% | -320.0 | -33.1% | $766.16 | +40.7% |
| 199 | WM | WASTE MGMT INC DEL | Industrials | 2,229.0 | $490K | 0.06% | -642.0 | -22.4% | $219.71 | -0.8% |
| 200 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 67,614.0 | $484K | 0.06% | -12K | -15.5% | $7.16 | +10.9% |
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%