Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | PETROLEO BRASILEIRO SA PETRO | — | 86,292.0 | $973K | 0.13% | -9K | -9.2% | $11.27 | — |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,823.0 | $970K | 0.13% | -5K | -22.1% | $57.66 | +25.9% |
| 143 | HEI | HEICO CORP NEW | Industrials | 2,949.0 | $954K | 0.12% | -1K | -32.7% | $323.59 | -3.5% |
| 144 | WAB | WABTEC | Industrials | 4,399.0 | $939K | 0.12% | -3K | -36.6% | $213.45 | +21.2% |
| 145 | CMI | CUMMINS INC | Industrials | 1,811.0 | $924K | 0.12% | -1K | -40.2% | $510.45 | +30.3% |
| 146 | VST | VISTRA CORP | Utilities | 5,605.0 | $904K | 0.12% | -3K | -31.9% | $161.33 | -0.9% |
| 147 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 169,615.0 | $899K | 0.12% | -58K | -25.3% | $5.30 | +3.9% |
| 148 | LNG | CHENIERE ENERGY INC | Energy | 4,581.0 | $891K | 0.12% | -2K | -31.2% | $194.39 | +19.4% |
| 149 | NTAP | NETAPP INC | Technology | 8,297.0 | $889K | 0.12% | -2K | -16.9% | $107.09 | +32.2% |
| 150 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,104.0 | $877K | 0.11% | -84.0 | -3.8% | $416.82 | -23.6% |
| 151 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,860.0 | $872K | 0.11% | -242.0 | -11.5% | $468.76 | +36.8% |
| 152 | CX | CEMEX SAB DE CV | Basic Materials | 75,386.0 | $866K | 0.11% | -8K | -9.7% | $11.49 | +15.3% |
| 153 | PFE | PFIZER INC | Healthcare | 34,366.0 | $856K | 0.11% | -1K | -4.0% | $24.90 | +5.7% |
| 154 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,897.0 | $850K | 0.11% | -285.0 | -6.8% | $218.02 | -28.0% |
| 155 | VTR | VENTAS INC | Real Estate | 10,888.0 | $843K | 0.11% | -2K | -13.2% | $77.38 | +14.4% |
| 156 | — | FORTINET INC | — | 10,568.0 | $839K | 0.11% | -982.0 | -8.5% | $79.41 | — |
| 157 | VEEV | VEEVA SYS INC | Healthcare | 3,722.0 | $831K | 0.11% | -758.0 | -16.9% | $223.23 | -27.7% |
| 158 | LOGI | LOGITECH INTL S A | Technology | 8,016.0 | $825K | 0.11% | -1K | -15.7% | $102.92 | +6.9% |
| 159 | BALL | BALL CORP | Consumer Cyclical | 15,339.0 | $813K | 0.11% | -4K | -22.4% | $52.97 | +7.7% |
| 160 | L | LOEWS CORP | Financial Services | 7,645.0 | $805K | 0.10% | -237.0 | -3.0% | $105.31 | +2.5% |
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%