Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 14,326.0 | $1.1M | 0.13% | NEW | — | $75.20 | -37.8% |
| 182 | AER | AERCAP HOLDINGS NV | Industrials | 8,824.0 | $1.1M | 0.13% | NEW | — | $121.00 | +19.7% |
| 183 | JD | JD.COM INC | Consumer Cyclical | 30,307.0 | $1.1M | 0.13% | NEW | — | $34.98 | -19.9% |
| 184 | WELL | WELLTOWER INC | Real Estate | 5,936.0 | $1.1M | 0.13% | NEW | — | $178.14 | +16.8% |
| 185 | VLTO | VERALTO CORP | Industrials | 9,793.0 | $1.0M | 0.13% | NEW | — | $106.61 | -21.9% |
| 186 | SHEL | SHELL PLC | Energy | 14,528.0 | $1.0M | 0.13% | NEW | — | $71.53 | +12.7% |
| 187 | LOGI | LOGITECH INTL S A | Technology | 9,510.0 | $1.0M | 0.13% | NEW | — | $109.07 | -2.2% |
| 188 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 227,119.0 | $1.0M | 0.13% | NEW | — | $4.54 | +22.6% |
| 189 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,102.0 | $1.0M | 0.13% | NEW | — | $490.38 | +39.5% |
| 190 | CAH | CARDINAL HEALTH INC | Healthcare | 6,556.0 | $1.0M | 0.13% | NEW | — | $156.96 | +45.1% |
| 191 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,069.0 | $1.0M | 0.13% | NEW | — | $168.48 | -20.5% |
| 192 | EQT | EQT CORP | Energy | 18,531.0 | $1.0M | 0.12% | NEW | — | $54.43 | -6.0% |
| 193 | LOW | LOWES COS INC | Consumer Cyclical | 3,987.0 | $1.0M | 0.12% | NEW | — | $251.31 | -12.2% |
| 194 | BALL | BALL CORP | Consumer Cyclical | 19,754.0 | $996K | 0.12% | NEW | — | $50.42 | +15.2% |
| 195 | TDG | TRANSDIGM GROUP INC | Industrials | 754.0 | $994K | 0.12% | NEW | — | $1318.02 | +0.5% |
| 196 | HUBB | HUBBELL INC | Industrials | 2,269.0 | $976K | 0.12% | NEW | — | $430.31 | +19.8% |
| 197 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,983.0 | $974K | 0.12% | NEW | — | $139.43 | +96.7% |
| 198 | — | FORTINET INC | — | 11,550.0 | $971K | 0.12% | NEW | — | $84.08 | — |
| 199 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,498.0 | $967K | 0.12% | NEW | — | $84.07 | +261.8% |
| 200 | MCO | MOODYS CORP | Financial Services | 2,018.0 | $962K | 0.12% | NEW | — | $476.48 | -3.6% |
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%