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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CB | CHUBB LIMITED | Financial Services | 1,653.0 | $467K | 0.06% | NEW | — | $282.25 | +16.3% |
| 342 | TRU | TRANSUNION | Industrials | 5,557.0 | $466K | 0.06% | NEW | — | $83.78 | -21.1% |
| 343 | NGG | NATIONAL GRID PLC | Utilities | 6,387.0 | $464K | 0.06% | NEW | — | $72.67 | +12.6% |
| 344 | TOST | TOAST INC | Technology | 12,273.0 | $448K | 0.06% | NEW | — | $36.51 | -32.0% |
| 345 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 23,258.0 | $448K | 0.06% | NEW | — | $19.25 | +21.2% |
| 346 | DE | DEERE & CO | Industrials | 975.0 | $446K | 0.06% | NEW | — | $457.26 | +26.3% |
| 347 | DDOG | DATADOG INC | Technology | 3,124.0 | $445K | 0.06% | NEW | — | $142.40 | +61.4% |
| 348 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,144.0 | $439K | 0.05% | NEW | — | $204.98 | -30.3% |
| 349 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,174.0 | $439K | 0.05% | NEW | — | $71.05 | +3.3% |
| 350 | SU | SUNCOR ENERGY INC NEW | Energy | 10,370.0 | $434K | 0.05% | NEW | — | $41.86 | +47.2% |
| 351 | QFIN | QFIN HOLDINGS INC | Financial Services | 14,929.0 | $430K | 0.05% | NEW | — | $28.78 | -46.5% |
| 352 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,728.0 | $420K | 0.05% | NEW | — | $39.19 | -17.8% |
| 353 | RGLD | ROYAL GOLD INC | Basic Materials | 2,035.0 | $408K | 0.05% | NEW | — | $200.58 | +3.5% |
| 354 | DOV | DOVER CORP | Industrials | 2,429.0 | $405K | 0.05% | NEW | — | $166.83 | +30.3% |
| 355 | SOLV | SOLVENTUM CORP | Healthcare | 5,520.0 | $403K | 0.05% | NEW | — | $73.00 | +8.0% |
| 356 | NDAQ | NASDAQ INC | Financial Services | 4,550.0 | $402K | 0.05% | NEW | — | $88.45 | +0.6% |
| 357 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,641.0 | $393K | 0.05% | NEW | — | $148.93 | -13.9% |
| 358 | NTR | NUTRIEN LTD | Basic Materials | 6,597.0 | $388K | 0.05% | NEW | — | $58.74 | +15.1% |
| 359 | FOX | FOX CORP | Communication Services | 6,721.0 | $385K | 0.05% | NEW | — | $57.29 | +2.8% |
| 360 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,638.0 | $369K | 0.05% | NEW | — | $101.37 | +12.3% |
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%