Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 10,730.0 | $480K | 0.06% | -4K | -27.8% | $44.69 | +7.2% |
| 202 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,956.0 | $475K | 0.06% | -165.0 | -7.8% | $242.82 | +5.2% |
| 203 | SO | SOUTHERN CO | Utilities | 5,426.0 | $473K | 0.06% | -2K | -27.9% | $87.20 | +7.9% |
| 204 | DOV | DOVER CORP | Industrials | 2,396.0 | $468K | 0.06% | -33.0 | -1.4% | $195.24 | +10.3% |
| 205 | AZO | AUTOZONE INC | Consumer Cyclical | 135.0 | $458K | 0.06% | -54.0 | -28.6% | $3391.50 | -8.6% |
| 206 | RSG | REPUBLIC SVCS INC | Industrials | 2,126.0 | $451K | 0.06% | -3K | -58.0% | $211.93 | -2.3% |
| 207 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,129.0 | $448K | 0.06% | -3K | -40.4% | $87.42 | -23.7% |
| 208 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,001.0 | $447K | 0.06% | -145.0 | -6.8% | $223.17 | -34.2% |
| 209 | OMC | OMNICOM GROUP INC | Communication Services | 5,525.0 | $446K | 0.06% | -486.0 | -8.1% | $80.75 | -7.9% |
| 210 | TER | TERADYNE INC | Technology | 2,298.0 | $445K | 0.06% | -1K | -32.4% | $193.56 | +101.0% |
| 211 | NET | CLOUDFLARE INC | Technology | 2,245.0 | $443K | 0.06% | -548.0 | -19.6% | $197.15 | +10.3% |
| 212 | TIMB | TIM S A | Communication Services | 22,483.0 | $437K | 0.06% | -4K | -14.6% | $19.45 | +15.6% |
| 213 | NDAQ | NASDAQ INC | Financial Services | 4,150.0 | $403K | 0.05% | -400.0 | -8.8% | $97.13 | -6.4% |
| 214 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,669.0 | $391K | 0.05% | -1K | -30.2% | $146.58 | -11.7% |
| 215 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,346.0 | $373K | 0.05% | -12K | -61.6% | $50.79 | +26.7% |
| 216 | TRMB | TRIMBLE INC | Technology | 4,635.0 | $363K | 0.05% | -1K | -23.5% | $78.35 | -28.1% |
| 217 | WEC | WEC ENERGY GROUP INC | Utilities | 3,354.0 | $354K | 0.05% | -4K | -52.2% | $105.46 | +7.5% |
| 218 | TTD | THE TRADE DESK INC | Technology | 9,012.0 | $342K | 0.04% | -934.0 | -9.4% | $37.96 | -41.6% |
| 219 | FISV | FISERV INC | Technology | 4,829.0 | $324K | 0.04% | -4K | -45.6% | $67.17 | -17.2% |
| 220 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,345.0 | $303K | 0.04% | -5K | -61.7% | $90.70 | +3.0% |
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%