Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DELL | DELL TECHNOLOGIES INC | Technology | 4,593.0 | $651K | 0.08% | NEW | — | $141.77 | +301.4% |
| 282 | GRAB | GRAB HOLDINGS LIMITED | Technology | 107,152.0 | $645K | 0.08% | NEW | — | $6.02 | -53.6% |
| 283 | URI | UNITED RENTALS INC | Industrials | 665.0 | $635K | 0.08% | NEW | — | $954.66 | +6.2% |
| 284 | WM | WASTE MGMT INC DEL | Industrials | 2,871.0 | $634K | 0.08% | NEW | — | $220.83 | -4.4% |
| 285 | OKTA | OKTA INC | Technology | 6,902.0 | $633K | 0.08% | NEW | — | $91.70 | +98.9% |
| 286 | RBLX | ROBLOX CORP | Technology | 4,566.0 | $632K | 0.08% | NEW | — | $138.52 | -65.5% |
| 287 | MTB | M & T BK CORP | Financial Services | 3,195.0 | $631K | 0.08% | NEW | — | $197.62 | +15.0% |
| 288 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,121.0 | $630K | 0.08% | NEW | — | $297.16 | +16.6% |
| 289 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 295,828.0 | $624K | 0.08% | NEW | — | $2.11 | +1.4% |
| 290 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 23,525.0 | $623K | 0.08% | NEW | — | $26.50 | +27.7% |
| 291 | GDDY | GODADDY INC | Technology | 4,554.0 | $623K | 0.08% | NEW | — | $136.83 | -28.8% |
| 292 | — | ENTERGY CORP NEW | — | 6,669.0 | $621K | 0.08% | NEW | — | $93.19 | — |
| 293 | SNY | SANOFI SA | Healthcare | 13,163.0 | $621K | 0.08% | NEW | — | $47.20 | -10.0% |
| 294 | BKR | BAKER HUGHES COMPANY | Energy | 12,600.0 | $614K | 0.08% | NEW | — | $48.72 | +17.5% |
| 295 | KKR | KKR & CO INC | — | 4,720.0 | $613K | 0.08% | NEW | — | $129.95 | — |
| 296 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 499.0 | $613K | 0.08% | NEW | — | $1227.61 | +13.4% |
| 297 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,592.0 | $613K | 0.08% | NEW | — | $133.39 | -1.1% |
| 298 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,226.0 | $612K | 0.08% | NEW | — | $275.11 | -53.4% |
| 299 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,343.0 | $608K | 0.07% | NEW | — | $259.44 | +17.8% |
| 300 | TWLO | TWILIO INC | Communication Services | 5,996.0 | $600K | 0.07% | NEW | — | $100.09 | +143.6% |
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
37.8%
Financial Services
13.2%
Consumer Cyclical
10.5%
Healthcare
8.6%
Communication Services
8.0%
Industrials
7.1%
Consumer Defensive
4.5%
Energy
3.3%
Basic Materials
3.2%
Utilities
2.7%