Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 16,830.0 | $295K | 0.04% | -5K | -23.9% | $17.53 | -47.6% |
| 222 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 494.0 | $287K | 0.04% | -1K | -69.4% | $580.71 | -8.8% |
| 223 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,185.0 | $284K | 0.04% | -11K | -47.6% | $23.31 | -0.3% |
| 224 | RBLX | ROBLOX CORP | Technology | 3,369.0 | $273K | 0.04% | -1K | -26.2% | $81.03 | -43.2% |
| 225 | ACM | AECOM | Industrials | 2,766.0 | $264K | 0.03% | -8K | -73.5% | $95.33 | -24.0% |
| 226 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,550.0 | $263K | 0.03% | -13K | -69.7% | $47.36 | -5.9% |
| 227 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,358.0 | $259K | 0.03% | -10K | -69.4% | $59.43 | -11.0% |
| 228 | PSTG | PURE STORAGE INC | Technology | 3,753.0 | $251K | 0.03% | -5K | -55.5% | $67.01 | +30.1% |
| 229 | HUBB | HUBBELL INC | Industrials | 491.0 | $218K | 0.03% | -2K | -78.4% | $444.11 | +7.6% |
| 230 | COTY | COTY INC | Consumer Defensive | 10,759.0 | $33K | 0.00% | -8K | -43.2% | $3.08 | -34.1% |
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%