Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ALC | ALCON AG | Healthcare | 4,238.0 | $339K | 0.04% | NEW | — | $79.87 | -15.2% |
| 382 | ES | EVERSOURCE ENERGY | Utilities | 5,017.0 | $338K | 0.04% | NEW | — | $67.33 | +3.5% |
| 383 | MEOH | METHANEX CORP | Basic Materials | 8,360.0 | $332K | 0.04% | NEW | — | $39.72 | +51.4% |
| 384 | BP | BP PLC | Energy | 9,543.0 | $331K | 0.04% | — | — | $34.73 | +22.8% |
| 385 | NMR | NOMURA HLDGS INC | Financial Services | 39,430.0 | $331K | 0.04% | +26K | +201.9% | $8.39 | -3.8% |
| 386 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,089.0 | $328K | 0.04% | — | — | $80.30 | -0.3% |
| 387 | XYL | XYLEM INC | Industrials | 2,383.0 | $325K | 0.04% | — | — | $136.18 | -19.0% |
| 388 | FISV | FISERV INC | Technology | 4,829.0 | $324K | 0.04% | -4K | -45.6% | $67.17 | -17.2% |
| 389 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 924.0 | $324K | 0.04% | — | — | $350.55 | +10.6% |
| 390 | DOCS | DOXIMITY INC | Healthcare | 7,167.0 | $317K | 0.04% | NEW | — | $44.28 | -55.9% |
| 391 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,345.0 | $303K | 0.04% | -5K | -61.7% | $90.70 | +3.0% |
| 392 | SNN | SMITH & NEPHEW PLC | Healthcare | 9,243.0 | $303K | 0.04% | NEW | — | $32.81 | -7.3% |
| 393 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 16,830.0 | $295K | 0.04% | -5K | -23.9% | $17.53 | -47.6% |
| 394 | CLS | CELESTICA INC | Technology | 994.0 | $294K | 0.04% | NEW | — | $296.20 | +25.2% |
| 395 | NKE | NIKE INC | Consumer Cyclical | 4,610.0 | $294K | 0.04% | — | — | $63.71 | -29.5% |
| 396 | FIX | COMFORT SYS USA INC | Industrials | 308.0 | $287K | 0.04% | +60.0 | +24.2% | $933.29 | +101.9% |
| 397 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 494.0 | $287K | 0.04% | -1K | -69.4% | $580.71 | -8.8% |
| 398 | NUE | NUCOR CORP | Basic Materials | 1,750.0 | $285K | 0.04% | NEW | — | $163.11 | +47.3% |
| 399 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,185.0 | $284K | 0.04% | -11K | -47.6% | $23.31 | -0.3% |
| 400 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,079.0 | $283K | 0.04% | — | — | $136.07 | -15.4% |
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%