Portfolio (Quarterly)
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Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 533.0 | $743K | 0.10% | +34.0 | +6.8% | $1394.19 | -21.0% |
| 242 | HON | HONEYWELL INTL INC | Industrials | 3,799.0 | $741K | 0.10% | — | — | $195.09 | +18.8% |
| 243 | NTR | NUTRIEN LTD | Basic Materials | 11,989.0 | $741K | 0.10% | +5K | +81.7% | $61.81 | +13.2% |
| 244 | — | LEIDOS HOLDINGS INC | — | 4,073.0 | $735K | 0.10% | -3K | -40.5% | $180.40 | — |
| 245 | EEM | ISHARES TR | — | 13,400.0 | $733K | 0.10% | — | — | $54.71 | +25.0% |
| 246 | REGCO | REGENCY CTRS CORP | Real Estate | 10,473.0 | $723K | 0.09% | -650.0 | -5.8% | $69.03 | -67.1% |
| 247 | WMB | WILLIAMS COS INC | Energy | 11,906.0 | $716K | 0.09% | -13K | -53.1% | $60.11 | +30.5% |
| 248 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,011.0 | $711K | 0.09% | +1K | +129.0% | $353.61 | +8.0% |
| 249 | MPC | MARATHON PETE CORP | Energy | 4,369.0 | $711K | 0.09% | NEW | — | $162.63 | +52.5% |
| 250 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 72,761.0 | $702K | 0.09% | NEW | — | $9.65 | +42.2% |
| 251 | BIDU | BAIDU INC | Communication Services | 5,333.0 | $697K | 0.09% | -530.0 | -9.0% | $130.66 | -2.9% |
| 252 | TXN | TEXAS INSTRS INC | Technology | 4,016.0 | $697K | 0.09% | -2K | -31.8% | $173.49 | +87.3% |
| 253 | FFIV | F5 INC | Technology | 2,725.0 | $696K | 0.09% | — | — | $255.26 | +55.5% |
| 254 | ATI | ATI INC | Industrials | 5,979.0 | $686K | 0.09% | NEW | — | $114.76 | +47.1% |
| 255 | CI | THE CIGNA GROUP | Healthcare | 2,441.0 | $672K | 0.09% | — | — | $275.23 | +2.0% |
| 256 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,393.0 | $669K | 0.09% | NEW | — | $104.72 | -17.3% |
| 257 | JD | JD.COM INC | Consumer Cyclical | 23,242.0 | $667K | 0.09% | -7K | -23.3% | $28.70 | +4.5% |
| 258 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 21,275.0 | $662K | 0.09% | -2K | -9.6% | $31.11 | +3.2% |
| 259 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,160.0 | $661K | 0.09% | — | — | $570.21 | -2.4% |
| 260 | CF | CF INDS HLDGS INC | Basic Materials | 8,518.0 | $659K | 0.09% | -562.0 | -6.2% | $77.34 | +54.1% |
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%