Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 22,919.0 | $5.3M | 0.66% | NEW | — | $231.54 | +5.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 50,646.0 | $5.2M | 0.65% | NEW | — | $103.06 | +10.3% |
| 23 | ASML | ASML HOLDING N V | Technology | 5,285.0 | $5.1M | 0.63% | NEW | — | $968.09 | +87.5% |
| 24 | GE | GE AEROSPACE | Industrials | 15,897.0 | $4.8M | 0.59% | NEW | — | $300.82 | +19.8% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 89,890.0 | $4.6M | 0.57% | NEW | — | $51.59 | +19.4% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,107.0 | $4.5M | 0.55% | NEW | — | $153.65 | -3.6% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 35,507.0 | $4.0M | 0.50% | NEW | — | $112.75 | +28.7% |
| 28 | WFC | WELLS FARGO CO NEW | Financial Services | 47,281.0 | $4.0M | 0.49% | NEW | — | $83.82 | +1.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 9,394.0 | $3.8M | 0.47% | NEW | — | $405.19 | -15.7% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 56,953.0 | $3.8M | 0.47% | NEW | — | $66.32 | +24.3% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,108.0 | $3.5M | 0.43% | NEW | — | $182.42 | -26.7% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 25,833.0 | $3.5M | 0.43% | NEW | — | $133.90 | +150.5% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,938.0 | $3.4M | 0.42% | NEW | — | $282.16 | -25.1% |
| 34 | RY | ROYAL BK CDA | Financial Services | 22,825.0 | $3.4M | 0.42% | NEW | — | $147.42 | +47.8% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,137.0 | $3.3M | 0.41% | NEW | — | $796.35 | +44.7% |
| 36 | SAP | SAP SE | Technology | 12,012.0 | $3.2M | 0.40% | NEW | — | $267.21 | -41.7% |
| 37 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 23,322.0 | $3.1M | 0.38% | NEW | — | $132.17 | -35.1% |
| 38 | KGC | KINROSS GOLD CORP | Basic Materials | 124,075.0 | $3.1M | 0.38% | NEW | — | $24.82 | -4.7% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,113.0 | $3.0M | 0.38% | NEW | — | $332.16 | +7.9% |
| 40 | KLAC | KLA CORP | Technology | 2,794.0 | $3.0M | 0.37% | NEW | — | $1078.60 | -79.2% |
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
37.0%
Financial Services
13.0%
Consumer Cyclical
10.3%
Communication Services
9.9%
Healthcare
8.4%
Industrials
7.0%
Consumer Defensive
4.4%
Energy
3.2%
Basic Materials
3.1%
Utilities
2.7%