Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 289,389.0 | $54.0M | 6.69% | NEW | — | $186.58 | +10.0% |
| 2 | AAPL | APPLE INC | Technology | 171,844.0 | $43.8M | 5.42% | NEW | — | $254.63 | +14.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 83,046.0 | $43.0M | 5.33% | NEW | — | $517.95 | -24.6% |
| 4 | INDA | ISHARES TR | — | 481,684.0 | $25.1M | 3.10% | NEW | — | $52.06 | -7.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 113,461.0 | $24.9M | 3.08% | NEW | — | $219.57 | +8.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 25,794.0 | $18.9M | 2.35% | NEW | — | $734.38 | -22.8% |
| 7 | AVGO | BROADCOM INC | Technology | 53,243.0 | $17.6M | 2.17% | NEW | — | $329.91 | +15.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 68,275.0 | $16.6M | 2.06% | NEW | — | $243.10 | +48.0% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 56,849.0 | $15.9M | 1.97% | NEW | — | $279.29 | +51.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 60,350.0 | $14.7M | 1.82% | NEW | — | $243.55 | +47.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 32,752.0 | $14.6M | 1.80% | NEW | — | $444.72 | -8.6% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,362.0 | $11.2M | 1.38% | NEW | — | $315.43 | +1.7% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,784.0 | $7.4M | 0.92% | NEW | — | $502.74 | — |
| 14 | LLY | ELI LILLY & CO | Healthcare | 9,146.0 | $7.0M | 0.86% | NEW | — | $763.00 | +48.5% |
| 15 | V | VISA INC | Financial Services | 20,435.0 | $7.0M | 0.86% | NEW | — | $341.38 | -5.6% |
| 16 | NFLX | NETFLIX INC | Communication Services | 5,431.0 | $6.5M | 0.81% | NEW | — | $1198.92 | -93.3% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 10,455.0 | $5.9M | 0.74% | NEW | — | $568.81 | -13.9% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,499.0 | $5.8M | 0.72% | NEW | — | $185.42 | +29.9% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,814.0 | $5.4M | 0.67% | NEW | — | $925.63 | +6.1% |
| 20 | ORCL | ORACLE CORP | Technology | 18,902.0 | $5.3M | 0.66% | NEW | — | $281.24 | -34.5% |
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
37.1%
Financial Services
13.0%
Consumer Cyclical
10.3%
Communication Services
9.8%
Healthcare
8.4%
Industrials
6.9%
Consumer Defensive
4.4%
Energy
3.2%
Basic Materials
3.1%
Utilities
2.7%