Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LTM | LATAM AIRLINES GROUP SA | Industrials | 9,439.0 | $510K | 0.07% | NEW | — | $54.01 | -0.8% |
| 322 | ALAB | ASTERA LABS INC | Technology | 3,053.0 | $508K | 0.07% | NEW | — | $166.36 | +91.7% |
| 323 | JOYY | JOYY INC | Communication Services | 7,808.0 | $506K | 0.07% | +2K | +30.4% | $64.76 | +1.6% |
| 324 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,723.0 | $505K | 0.07% | — | — | $185.56 | -30.3% |
| 325 | NTNX | NUTANIX INC | Technology | 9,745.0 | $504K | 0.07% | -699.0 | -6.7% | $51.69 | -11.6% |
| 326 | FN | FABRINET | Technology | 1,101.0 | $501K | 0.07% | NEW | — | $455.28 | +50.9% |
| 327 | ESS | ESSEX PPTY TR INC | Real Estate | 1,915.0 | $501K | 0.07% | — | — | $261.68 | +6.5% |
| 328 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 15,436.0 | $499K | 0.07% | NEW | — | $32.31 | -5.5% |
| 329 | EQIX | EQUINIX INC | Real Estate | 646.0 | $495K | 0.06% | -320.0 | -33.1% | $766.16 | +40.4% |
| 330 | KMI | KINDER MORGAN INC DEL | Energy | 17,975.0 | $494K | 0.06% | — | — | $27.49 | +18.0% |
| 331 | WM | WASTE MGMT INC DEL | Industrials | 2,229.0 | $490K | 0.06% | -642.0 | -22.4% | $219.71 | -2.0% |
| 332 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,254.0 | $489K | 0.06% | — | — | $217.06 | +52.0% |
| 333 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 67,614.0 | $484K | 0.06% | -12K | -15.5% | $7.16 | +11.1% |
| 334 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,641.0 | $482K | 0.06% | — | — | $182.48 | -25.1% |
| 335 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,160.0 | $482K | 0.06% | NEW | — | $67.30 | +3.1% |
| 336 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 10,730.0 | $480K | 0.06% | -4K | -27.8% | $44.69 | +7.0% |
| 337 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,956.0 | $475K | 0.06% | -165.0 | -7.8% | $242.82 | +2.8% |
| 338 | SO | SOUTHERN CO | Utilities | 5,426.0 | $473K | 0.06% | -2K | -27.9% | $87.20 | +7.6% |
| 339 | IT | GARTNER INC | Technology | 1,871.0 | $472K | 0.06% | — | — | $252.28 | -37.0% |
| 340 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,504.0 | $470K | 0.06% | — | — | $312.58 | +18.6% |
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
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%