Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 20,065.0 | $4.6M | 0.60% | -3K | -12.4% | $228.49 | -6.7% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,292.0 | $4.6M | 0.59% | -522.0 | -9.0% | $862.34 | +16.3% |
| 23 | GE | GE AEROSPACE | Industrials | 14,351.0 | $4.4M | 0.57% | -2K | -9.7% | $308.03 | +2.1% |
| 24 | WFC | WELLS FARGO CO NEW | Financial Services | 43,409.0 | $4.0M | 0.53% | -4K | -8.2% | $93.20 | -18.0% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 32,906.0 | $4.0M | 0.52% | -3K | -7.3% | $120.34 | +28.7% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 26,587.0 | $3.8M | 0.49% | -3K | -8.7% | $143.31 | -0.2% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 12,893.0 | $3.7M | 0.48% | -312.0 | -2.4% | $285.41 | +213.9% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 50,706.0 | $3.5M | 0.46% | -6K | -11.0% | $69.91 | +15.1% |
| 29 | ORCL | ORACLE CORP | Technology | 17,507.0 | $3.4M | 0.44% | -1K | -7.4% | $194.91 | -0.9% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,780.0 | $3.3M | 0.43% | -357.0 | -8.6% | $879.00 | +13.1% |
| 31 | RY | ROYAL BK CDA | Financial Services | 19,135.0 | $3.3M | 0.42% | -4K | -16.2% | $170.70 | +11.3% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 18,624.0 | $3.2M | 0.41% | -7K | -27.9% | $171.18 | +88.5% |
| 33 | CSCO | CISCO SYS INC | Technology | 40,921.0 | $3.2M | 0.41% | -2K | -3.6% | $77.03 | +53.6% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,592.0 | $3.1M | 0.41% | -3K | -15.8% | $214.16 | +135.3% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,383.0 | $3.1M | 0.40% | -2K | -13.0% | $296.21 | -15.4% |
| 36 | CAT | CATERPILLAR INC | Industrials | 5,366.0 | $3.1M | 0.40% | -559.0 | -9.4% | $572.87 | +58.6% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 8,723.0 | $3.0M | 0.39% | -671.0 | -7.1% | $344.10 | -9.8% |
| 38 | HSBC | HSBC HLDGS PLC | Financial Services | 36,951.0 | $2.9M | 0.38% | -1K | -3.7% | $78.67 | +19.2% |
| 39 | MS | MORGAN STANLEY | Financial Services | 16,103.0 | $2.9M | 0.37% | -2K | -12.5% | $177.53 | +13.6% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,478.0 | $2.8M | 0.36% | -2K | -17.9% | $369.95 | -16.0% |
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%