Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,616.0 | $801K | 0.10% | -374.0 | -7.5% | $173.53 | +11.2% |
| 162 | D | DOMINION ENERGY INC | Utilities | 12,762.0 | $748K | 0.10% | -3K | -18.6% | $58.59 | +14.6% |
| 163 | GLW | CORNING INC | Technology | 8,526.0 | $747K | 0.10% | -9K | -51.7% | $87.56 | +123.8% |
| 164 | PODD | INSULET CORP | Healthcare | 2,626.0 | $746K | 0.10% | -308.0 | -10.5% | $284.24 | -49.3% |
| 165 | — | LEIDOS HOLDINGS INC | — | 4,073.0 | $735K | 0.10% | -3K | -40.5% | $180.40 | — |
| 166 | REGCO | REGENCY CTRS CORP | Real Estate | 10,473.0 | $723K | 0.09% | -650.0 | -5.8% | $69.03 | -67.1% |
| 167 | WMB | WILLIAMS COS INC | Energy | 11,906.0 | $716K | 0.09% | -13K | -53.1% | $60.11 | +25.6% |
| 168 | BIDU | BAIDU INC | Communication Services | 5,333.0 | $697K | 0.09% | -530.0 | -9.0% | $130.66 | -2.9% |
| 169 | TXN | TEXAS INSTRS INC | Technology | 4,016.0 | $697K | 0.09% | -2K | -31.8% | $173.49 | +87.3% |
| 170 | JD | JD.COM INC | Consumer Cyclical | 23,242.0 | $667K | 0.09% | -7K | -23.3% | $28.70 | +3.0% |
| 171 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 21,275.0 | $662K | 0.09% | -2K | -9.6% | $31.11 | +3.2% |
| 172 | CF | CF INDS HLDGS INC | Basic Materials | 8,518.0 | $659K | 0.09% | -562.0 | -6.2% | $77.34 | +52.0% |
| 173 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,201.0 | $656K | 0.09% | -6K | -19.5% | $27.10 | +4.6% |
| 174 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,524.0 | $654K | 0.09% | -182.0 | -4.9% | $185.52 | -12.7% |
| 175 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 23,190.0 | $645K | 0.08% | -10K | -30.5% | $27.83 | +22.7% |
| 176 | CTAS | CINTAS CORP | Industrials | 3,331.0 | $626K | 0.08% | -2K | -41.3% | $188.07 | -9.0% |
| 177 | ENIC | ENEL CHILE S.A. | Utilities | 154,489.0 | $621K | 0.08% | -17K | -9.8% | $4.02 | +6.2% |
| 178 | COP | CONOCOPHILLIPS | Energy | 6,560.0 | $614K | 0.08% | -2K | -26.6% | $93.61 | +23.1% |
| 179 | CMS | CMS ENERGY CORP | Utilities | 8,754.0 | $612K | 0.08% | -7K | -44.6% | $69.93 | +7.3% |
| 180 | TDG | TRANSDIGM GROUP INC | Industrials | 452.0 | $601K | 0.08% | -302.0 | -40.0% | $1329.85 | -7.7% |
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%