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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 18,410.0 | $2.9M | 0.36% | NEW | — | $158.96 | +27.4% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,114.0 | $2.9M | 0.36% | NEW | — | $144.54 | -12.0% |
| 43 | QCOM | QUALCOMM INC | Technology | 17,475.0 | $2.9M | 0.36% | NEW | — | $166.36 | +6.8% |
| 44 | CSCO | CISCO SYS INC | Technology | 42,457.0 | $2.9M | 0.36% | NEW | — | $68.42 | +60.1% |
| 45 | CAT | CATERPILLAR INC | Industrials | 5,925.0 | $2.8M | 0.35% | NEW | — | $477.15 | +69.5% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 18,197.0 | $2.8M | 0.35% | NEW | — | $155.29 | +34.9% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,322.0 | $2.8M | 0.35% | NEW | — | $161.79 | +246.0% |
| 48 | APH | AMPHENOL CORP NEW | Technology | 22,150.0 | $2.7M | 0.34% | NEW | — | $123.75 | -37.3% |
| 49 | HSBC | HSBC HLDGS PLC | Financial Services | 38,388.0 | $2.7M | 0.34% | NEW | — | $70.98 | +43.5% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 27,790.0 | $2.7M | 0.34% | NEW | — | $97.97 | -28.0% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,844.0 | $2.7M | 0.34% | NEW | — | $345.30 | +9.2% |
| 52 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 167,274.0 | $2.7M | 0.33% | NEW | — | $15.94 | +45.1% |
| 53 | NTES | NETEASE INC | Technology | 17,437.0 | $2.7M | 0.33% | NEW | — | $151.99 | -23.6% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 483.0 | $2.6M | 0.32% | NEW | — | $215.97 | -22.3% |
| 55 | CRM | SALESFORCE INC | Technology | 10,894.0 | $2.6M | 0.32% | NEW | — | $237.00 | +0.4% |
| 56 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,039.0 | $2.5M | 0.31% | NEW | — | $168.46 | +18.4% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 12,369.0 | $2.5M | 0.31% | NEW | — | $204.74 | +117.1% |
| 58 | GFI | GOLD FIELDS LTD | Basic Materials | 59,305.0 | $2.5M | 0.31% | NEW | — | $41.96 | +1.3% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,019.0 | $2.5M | 0.31% | NEW | — | $95.47 | +10.2% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,245.0 | $2.5M | 0.31% | NEW | — | $162.20 | +16.3% |
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
37.8%
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%