Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,960.0 | $1.4M | 0.18% | -7K | -47.1% | $169.80 | +6.3% |
| 102 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,270.0 | $1.3M | 0.17% | -528.0 | -6.8% | $185.11 | +11.8% |
| 103 | NVS | NOVARTIS AG | Healthcare | 9,697.0 | $1.3M | 0.17% | -2K | -16.2% | $137.87 | +9.4% |
| 104 | TD | TORONTO DOMINION BK ONT | Financial Services | 14,073.0 | $1.3M | 0.17% | -2K | -12.8% | $94.37 | +19.3% |
| 105 | NVO | NOVO-NORDISK A S | Healthcare | 26,006.0 | $1.3M | 0.17% | -2K | -6.0% | $50.88 | -13.1% |
| 106 | CAH | CARDINAL HEALTH INC | Healthcare | 6,328.0 | $1.3M | 0.17% | -228.0 | -3.5% | $205.50 | -2.5% |
| 107 | T | AT&T INC | Communication Services | 52,316.0 | $1.3M | 0.17% | -5K | -9.4% | $24.84 | +0.7% |
| 108 | ING | ING GROEP N.V. | Financial Services | 45,734.0 | $1.3M | 0.17% | -4K | -7.3% | $28.00 | +11.9% |
| 109 | BAP | CREDICORP LTD | Financial Services | 4,453.0 | $1.3M | 0.17% | -379.0 | -7.8% | $287.00 | +22.6% |
| 110 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22,563.0 | $1.3M | 0.17% | -7K | -23.7% | $56.62 | +14.7% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,250.0 | $1.3M | 0.17% | -5K | -14.3% | $40.73 | +18.7% |
| 112 | — | ANGLOGOLD ASHANTI PLC | — | 14,677.0 | $1.3M | 0.17% | -17K | -54.1% | $86.49 | — |
| 113 | PGR | PROGRESSIVE CORP | Financial Services | 5,547.0 | $1.3M | 0.16% | -3K | -38.4% | $227.72 | -12.7% |
| 114 | ETN | EATON CORP PLC | Industrials | 3,907.0 | $1.2M | 0.16% | -714.0 | -15.4% | $318.51 | +26.6% |
| 115 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,870.0 | $1.2M | 0.16% | -2K | -25.1% | $208.73 | +5.8% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,429.0 | $1.2M | 0.16% | -1K | -7.2% | $79.02 | +13.7% |
| 117 | VRT | VERTIV HOLDINGS CO | Industrials | 7,501.0 | $1.2M | 0.16% | -721.0 | -8.8% | $162.01 | +99.9% |
| 118 | AER | AERCAP HOLDINGS NV | Industrials | 8,436.0 | $1.2M | 0.16% | -388.0 | -4.4% | $143.76 | -2.5% |
| 119 | CME | CME GROUP INC | Financial Services | 4,391.0 | $1.2M | 0.16% | -100.0 | -2.2% | $273.08 | +3.5% |
| 120 | UNP | UNION PAC CORP | Industrials | 5,183.0 | $1.2M | 0.16% | -1K | -22.2% | $231.32 | +17.2% |
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%