Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNQ | CANADIAN NAT RES LTD | Energy | 34,660.0 | $1.2M | 0.15% | -13K | -27.5% | $33.92 | +38.1% |
| 122 | TMUS | T-MOBILE US INC | Communication Services | 5,772.0 | $1.2M | 0.15% | -2K | -27.9% | $203.04 | -5.9% |
| 123 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,034.0 | $1.2M | 0.15% | -553.0 | -15.4% | $383.32 | +7.1% |
| 124 | MDB | MONGODB INC | Technology | 2,760.0 | $1.2M | 0.15% | -185.0 | -6.3% | $419.69 | -26.8% |
| 125 | EME | EMCOR GROUP INC | Industrials | 1,840.0 | $1.1M | 0.15% | -856.0 | -31.8% | $611.79 | +40.8% |
| 126 | DASH | DOORDASH INC | Communication Services | 4,946.0 | $1.1M | 0.15% | -437.0 | -8.1% | $226.48 | -32.0% |
| 127 | EXC | EXELON CORP | Utilities | 25,465.0 | $1.1M | 0.14% | -980.0 | -3.7% | $43.59 | +5.6% |
| 128 | WAT | WATERS CORP | Healthcare | 2,913.0 | $1.1M | 0.14% | -104.0 | -3.5% | $379.83 | -9.9% |
| 129 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 92,533.0 | $1.1M | 0.14% | -18K | -15.9% | $11.85 | +63.7% |
| 130 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,411.0 | $1.1M | 0.14% | -572.0 | -8.2% | $169.45 | +47.8% |
| 131 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,808.0 | $1.1M | 0.14% | -382.0 | -9.1% | $283.31 | -21.3% |
| 132 | — | ICICI BANK LIMITED | — | 36,036.0 | $1.1M | 0.14% | -5K | -11.7% | $29.80 | — |
| 133 | NTRS | NORTHERN TR CORP | Financial Services | 7,810.0 | $1.1M | 0.14% | -655.0 | -7.7% | $136.59 | +24.4% |
| 134 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,150.0 | $1.0M | 0.14% | -193.0 | -14.4% | $906.36 | +83.5% |
| 135 | CMCSA | COMCAST CORP NEW | Communication Services | 34,756.0 | $1.0M | 0.14% | -5K | -12.7% | $29.89 | -15.9% |
| 136 | EBAY | EBAY INC. | Consumer Cyclical | 11,846.0 | $1.0M | 0.13% | -3K | -20.9% | $87.10 | +32.4% |
| 137 | ATO | ATMOS ENERGY CORP | Utilities | 6,128.0 | $1.0M | 0.13% | -355.0 | -5.5% | $167.63 | +6.0% |
| 138 | KR | KROGER CO | Consumer Defensive | 16,028.0 | $1.0M | 0.13% | -3K | -16.8% | $62.48 | +3.3% |
| 139 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,903.0 | $999K | 0.13% | -487.0 | -4.7% | $100.89 | -2.1% |
| 140 | — | BEONE MEDICINES LTD | — | 3,271.0 | $994K | 0.13% | -471.0 | -12.6% | $303.81 | — |
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%