Qtron Investments LLC Incresed Positions in Q1 2025

Qtron Investments LLC

  • $652 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MCO
Moodys Corp

Financial Services
618
+ 22.42%
$437.8 - $527.48 $271K - $326K
3.38K $1.57M
TMO
Thermo Fisher Scientific Inc.

Healthcare
729
+ 16.15%
$497.6 - $606.74 $363K - $442K
5.24K $2.61M
AJG
Arthur J. Gallagher & Co.

Financial Services
484
+ 33.15%
$275.89 - $345.24 $134K - $167K
1.94K $671K
ATO
Atmos Energy Corp

Utilities
950
+ 13.7%
$136.51 - $154.58 $130K - $147K
7.88K $1.22M
WELL
Welltower Inc.

Real Estate
833
+ 18.34%
$124.05 - $156.86 $103K - $131K
5.38K $823K
NU
Nu Holdings Ltd.

Financial Services
24.4K
+ 29.37%
$10.12 - $13.95 $247K - $341K
108K $1.1M
KMB
Kimberly Clark Corp

Consumer Defensive
882
+ 9.02%
$124.46 - $147.4 $110K - $130K
10.7K $1.52M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
530
+ 37.46%
$634.14 - $744.83 $336K - $395K
1.95K $1.23M
CAH
Cardinal Health Inc

Healthcare
572
+ 7.79%
$118.02 - $137.77 $67.5K - $78.8K
7.91K $1.09M
LYG
Lloyds Banking Group PLC

Financial Services
456
+ 0.23%
$2.58 - $3.9 $1.18K - $1.78K
201K $768K
LOGI
Logitech International S.A.

Technology
2.29K
+ 31.67%
$81.64 - $105.06 $187K - $240K
9.52K $803K
CTAS
Cintas Corp

Industrials
332
+ 5.55%
$182.09 - $208.14 $60.5K - $69.1K
6.32K $1.3M
VMC
Vulcan Materials CO

Basic Materials
998
+ 76.71%
$220.9 - $277.54 $220K - $277K
2.3K $536K
IBN
Icici Bank LTD

Financial Services
3.3K
+ 6.96%
$27.55 - $31.67 $90.9K - $105K
50.7K $1.6M
UNP
Union Pacific Corp

Industrials
557
+ 9.12%
$225.21 - $254.42 $125K - $142K
6.67K $1.57M
TRGP
Targa Resources Corp.

Energy
490
+ 13.42%
$178.44 - $217.22 $87.4K - $106K
4.14K $830K
KR
Kroger CO

Consumer Defensive
1.16K
+ 8.23%
$58.36 - $67.72 $67.8K - $78.7K
15.3K $1.03M
PG
Procter & Gamble CO

Consumer Defensive
522
+ 1.8%
$158.56 - $176.26 $82.8K - $92K
29.5K $5.02M
EBAY
Ebay Inc

Consumer Cyclical
1.26K
+ 8.73%
$61.61 - $70.93 $77.8K - $89.5K
15.7K $1.06M
ITUB
Itau Unibanco Holding S.A.

Financial Services
14.5K
+ 10.0%
$4.87 - $6.28 $70.8K - $91.2K
160K $879K
EQH
Equitable Holdings, Inc.

Financial Services
1.69K
+ 11.79%
$47.64 - $55.68 $80.6K - $94.2K
16K $835K
NRG
Nrg Energy, Inc.

Utilities
1.24K
+ 26.08%
$84.82 - $113.33 $105K - $140K
5.97K $569K
CL
Colgate Palmolive CO

Consumer Defensive
953
+ 5.53%
$85.68 - $97.5 $81.7K - $92.9K
18.2K $1.7M
GRAB
Grab Holdings LTD

Technology
29K
+ 37.1%
$4.12 - $5.34 $120K - $155K
107K $486K
BALL
Ball Corp

Consumer Cyclical
2.86K
+ 19.12%
$49.04 - $56.53 $140K - $161K
17.8K $926K
BEKE
Ke Holdings Inc.

Real Estate
4.24K
+ 38.32%
$16.38 - $25.09 $69.4K - $106K
15.3K $307K
FTNT
Fortinet, Inc.

Technology
884
+ 8.64%
$92.49 - $114.57 $81.8K - $101K
11.1K $1.07M
TFX
Teleflex Inc

Healthcare
1.24K
+ 65.18%
$130.79 - $183.66 $162K - $228K
3.14K $433K
LDOS
Leidos Holdings, Inc.

Technology
815
+ 23.26%
$126.82 - $161.11 $103K - $131K
4.32K $582K
DT
Dynatrace, Inc.

Technology
2.64K
+ 38.92%
$47.15 - $62.42 $124K - $164K
9.41K $443K
SE
Sea LTD

Consumer Cyclical
12
+ 0.43%
$104.87 - $146.31 $1.26K - $1.76K
2.83K $368K
ENIC
Enel Chile S.A.

Utilities
12.1K
+ 16.63%
$2.85 - $3.47 $34.5K - $41.9K
84.8K $277K
SCCO
Southern Copper Corp

Basic Materials
620
+ 19.33%
$85.92 - $101.48 $53.3K - $62.9K
3.83K $357K
ABC
Amerisourcebergen Corp

Healthcare
293
+ 5.9%
N/A
5.26K $973K
MTD
Mettler Toledo International Inc

Healthcare
55
+ 9.0%
$1177.09 - $1390.0 $64.7K - $76.5K
666 $786K
ENTG
Entegris Inc

Technology
797
+ 21.25%
$87.48 - $109.53 $69.7K - $87.3K
4.55K $397K
APH
Amphenol Corp

Technology
1.62K
+ 7.58%
$61.62 - $78.55 $99.8K - $127K
23K $1.51M
HPE
Hewlett Packard Enterprise CO

Technology
7.94K
+ 47.18%
$14.77 - $24.42 $117K - $194K
24.8K $381K
MPWR
Monolithic Power Systems Inc

Technology
62
+ 4.84%
$565.7 - $720.25 $35.1K - $44.7K
1.34K $778K
ELS
Equity Lifestyle Properties Inc

Real Estate
242
+ 4.49%
$64.36 - $69.32 $15.6K - $16.8K
5.64K $375K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.46K
+ 22.51%
$47.79 - $59.89 $117K - $147K
13.4K $671K
AUR
Aurora Innovation, Inc.

Technology
226
+ 1.98%
$6.1 - $10.19 $1.38K - $2.3K
11.7K $78K
Natwest Group PLC
27K
+ 38.74%
N/A
96.6K $0
Lam Research Corp
1.43K
+ 6.0%
N/A
25.3K $0
ACM
Aecom

Industrials
1.02K
+ 11.34%
$92.54 - $111.05 $94.8K - $114K
10.1K $932K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.03K
+ 14.26%
$123.3 - $154.95 $127K - $160K
8.25K $1.05M
SHOP
Shopify Inc.

Technology
714
+ 5.69%
$90.59 - $129.31 $64.7K - $92.3K
13.3K $1.27M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.98K
+ 18.57%
$65.15 - $91.81 $129K - $181K
12.6K $823K
MRVL
Marvell Technology, Inc.

Technology
995
+ 29.75%
$61.57 - $126.06 $61.3K - $125K
4.34K $267K
Activity Summary
Buys All Purchases 133 New Holdings 25 Increased Positions 108 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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