Portfolio (Quarterly)
Guide ↗
Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXC | EXELON CORP | Utilities | 26,445.0 | $1.2M | 0.15% | NEW | — | $45.01 | -6.5% |
| 162 | NTAP | NETAPP INC | Technology | 9,986.0 | $1.2M | 0.15% | NEW | — | $118.46 | +67.0% |
| 163 | FAST | FASTENAL CO | Industrials | 24,118.0 | $1.2M | 0.15% | NEW | — | $49.04 | -0.1% |
| 164 | CW | CURTISS WRIGHT CORP | Industrials | 2,171.0 | $1.2M | 0.15% | NEW | — | $542.94 | +4.7% |
| 165 | ENB | ENBRIDGE INC | Energy | 23,170.0 | $1.2M | 0.14% | NEW | — | $50.46 | -3.4% |
| 166 | CTAS | CINTAS CORP | Industrials | 5,672.0 | $1.2M | 0.14% | NEW | — | $205.26 | -3.7% |
| 167 | RSG | REPUBLIC SVCS INC | Industrials | 5,066.0 | $1.2M | 0.14% | NEW | — | $229.48 | -5.0% |
| 168 | IDXX | IDEXX LABS INC | Healthcare | 1,819.0 | $1.2M | 0.14% | NEW | — | $638.89 | -19.9% |
| 169 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,528.0 | $1.2M | 0.14% | NEW | — | $329.07 | -22.6% |
| 170 | CMS | CMS ENERGY CORP | Utilities | 15,817.0 | $1.2M | 0.14% | NEW | — | $73.26 | -10.8% |
| 171 | FISV | FISERV INC | Technology | 8,879.0 | $1.1M | 0.14% | NEW | — | $128.93 | -63.4% |
| 172 | NTRS | NORTHERN TR CORP | Financial Services | 8,465.0 | $1.1M | 0.14% | NEW | — | $134.60 | +32.2% |
| 173 | UL | UNILEVER PLC | Consumer Defensive | 19,219.0 | $1.1M | 0.14% | NEW | — | $59.28 | +4.3% |
| 174 | AXON | AXON ENTERPRISE INC | Industrials | 1,576.0 | $1.1M | 0.14% | NEW | — | $717.64 | -37.6% |
| 175 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,614.0 | $1.1M | 0.14% | NEW | — | $698.00 | -27.0% |
| 176 | — | PETROLEO BRASILEIRO SA PETRO | — | 94,978.0 | $1.1M | 0.14% | NEW | — | $11.82 | — |
| 177 | ATO | ATMOS ENERGY CORP | Utilities | 6,483.0 | $1.1M | 0.14% | NEW | — | $170.75 | -6.1% |
| 178 | PWR | QUANTA SVCS INC | Industrials | 2,640.0 | $1.1M | 0.14% | NEW | — | $414.42 | +53.6% |
| 179 | TXN | TEXAS INSTRS INC | Technology | 5,888.0 | $1.1M | 0.13% | NEW | — | $183.73 | +45.1% |
| 180 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,027.0 | $1.1M | 0.13% | NEW | — | $107.81 | -21.4% |
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
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%