Qtron Investments LLC Reduced Holdings in Q4 2024

Qtron Investments LLC

  • $693 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-3.99K
- 4.6%
$406.35 - $454.46 $1.62M - $1.81M
82.8K $34.9M
NVO
Novo Nordisk A S

Healthcare
-6.75K
- 15.88%
$85.0 - $120.04 $574K - $810K
35.8K $3.08M
AMT
American Tower Corp

Real Estate
-6.59K
- 69.46%
$179.4 - $232.01 $1.18M - $1.53M
2.9K $531K
LLY
Eli Lilly & CO

Healthcare
-465
- 4.91%
$727.2 - $932.06 $338K - $433K
9.01K $6.95M
UNH
Unitedhealth Group Inc

Healthcare
-413
- 3.68%
$485.52 - $625.25 $201K - $258K
10.8K $5.46M
KO
Coca Cola CO

Consumer Defensive
-9.34K
- 18.18%
$61.74 - $71.71 $576K - $670K
42K $2.62M
PG
Procter & Gamble CO

Consumer Defensive
-5.2K
- 15.24%
$161.05 - $179.7 $838K - $935K
28.9K $4.85M
JNJ
Johnson & Johnson

Healthcare
-3.2K
- 10.92%
$143.34 - $165.86 $458K - $530K
26.1K $3.77M
AMD
Advanced Micro Devices Inc

Technology
-1.26K
- 7.82%
$118.88 - $172.8 $150K - $218K
14.9K $1.8M
NGG
National Grid PLC

Utilities
-11K
- 63.27%
$57.68 - $70.03 $633K - $769K
6.37K $378K
ELV
Elevance Health, Inc.

Healthcare
-573
- 15.51%
$365.96 - $514.62 $210K - $295K
3.12K $1.15M
AMGN
Amgen Inc

Healthcare
-876
- 12.73%
$258.78 - $328.31 $227K - $288K
6.01K $1.57M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.12K
- 35.61%
$396.64 - $516.74 $442K - $576K
2.02K $811K
MSI
Motorola Solutions, Inc.

Technology
-1.4K
- 33.71%
$449.08 - $504.6 $628K - $705K
2.75K $1.27M
CI
Cigna Corp

Healthcare
-1.12K
- 30.39%
$265.59 - $358.58 $296K - $400K
2.55K $705K
HCA
Hca Healthcare, Inc.

Healthcare
-354
- 8.27%
$297.52 - $415.61 $105K - $147K
3.93K $1.18M
CNI
Canadian National Railway CO

Industrials
-3.98K
- 41.61%
$100.62 - $117.12 $400K - $466K
5.58K $566K
OXY
Occidental Petroleum Corp

Energy
-10.5K
- 72.19%
$45.36 - $55.91 $478K - $589K
4.06K $200K
AMAT
Applied Materials Inc

Technology
-144
- 1.08%
$161.44 - $213.89 $23.2K - $30.8K
13.2K $2.15M
IBM
International Business Machines Corp

Technology
-2.41K
- 17.46%
$204.9 - $238.04 $494K - $574K
11.4K $2.51M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-158
- 3.38%
$501.29 - $612.85 $79.2K - $96.8K
4.51K $2.35M
A
Agilent Technologies, Inc.

Healthcare
-3.17K
- 38.9%
$125.69 - $146.56 $398K - $465K
4.98K $669K
ROL
Rollins Inc

Consumer Cyclical
-10.2K
- 64.74%
$46.35 - $51.59 $471K - $524K
5.53K $256K
ON
On Semiconductor Corp

Technology
-6.14K
- 45.24%
$63.05 - $74.7 $387K - $459K
7.44K $468K
RELX
Relx PLC

Communication Services
-9.79K
- 30.02%
$44.45 - $48.63 $435K - $476K
22.8K $1.04M
GD
General Dynamics Corp

Industrials
-1.38K
- 40.8%
$260.28 - $314.03 $359K - $434K
2K $528K
ADBE
Adobe Inc.

Technology
-128
- 2.15%
$437.39 - $552.96 $56K - $70.8K
5.83K $2.59M
EIX
Edison International

Utilities
-4.92K
- 36.68%
$77.93 - $88.36 $383K - $435K
8.49K $678K
DHR
Danaher Corp

Healthcare
-344
- 4.12%
$226.16 - $274.52 $77.8K - $94.4K
8K $1.84M
VST
Vistra Corp.

Utilities
-5.39K
- 39.58%
$115.74 - $166.61 $624K - $898K
8.23K $1.13M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-5.81K
- 36.67%
$74.71 - $79.24 $434K - $461K
10K $771K
KLAC
Kla Corp

Technology
-130
- 4.75%
$614.46 - $829.55 $79.9K - $108K
2.6K $1.64M
VALE
Vale S.A.

Basic Materials
-21.3K
- 20.95%
$8.74 - $11.78 $186K - $251K
80.2K $711K
AZN
Astrazeneca PLC

Healthcare
-966
- 2.91%
$63.2 - $79.58 $61.1K - $76.9K
32.2K $2.11M
RTX
Raytheon Technologies Corp

Industrials
-3.16K
- 15.69%
$114.45 - $127.21 $362K - $402K
17K $1.97M
SAP
Sap Se

Technology
-2.92K
- 19.87%
$218.13 - $255.54 $636K - $745K
11.8K $2.89M
IBN
Icici Bank LTD

Financial Services
-15.2K
- 24.32%
$28.69 - $31.9 $437K - $486K
47.4K $1.42M
TMUS
T Mobile Us, Inc.

Communication Services
-2.56K
- 23.95%
$206.1 - $246.94 $528K - $633K
8.14K $1.8M
PEG
Public Service Enterprise Group Inc

Utilities
-4.24K
- 39.98%
$81.87 - $94.51 $347K - $401K
6.37K $538K
SHW
Sherwin Williams CO

Basic Materials
-830
- 27.69%
$338.75 - $399.71 $281K - $332K
2.17K $736K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.28K
- 38.18%
$219.66 - $257.62 $282K - $331K
2.08K $459K
MFC
Manulife Financial Corp

Financial Services
-14.6K
- 27.29%
$29.21 - $32.87 $426K - $480K
38.9K $1.19M
SYK
Stryker Corp

Healthcare
-1.04K
- 19.61%
$345.14 - $392.15 $358K - $407K
4.26K $1.53M
ADI
Analog Devices Inc

Technology
-1.3K
- 22.52%
$206.35 - $236.48 $268K - $308K
4.48K $951K
MU
Micron Technology Inc

Technology
-837
- 5.7%
$84.16 - $113.41 $70.4K - $94.9K
13.8K $1.16M
FMX
Mexican Economic Development Inc

Consumer Defensive
-3.3K
- 58.24%
$84.71 - $99.68 $280K - $329K
2.37K $202K
ORCL
Oracle Corp

Technology
-1.62K
- 7.31%
$165.41 - $192.43 $268K - $312K
20.6K $3.43M
AOS
Smith A O Corp

Industrials
-1.52K
- 14.17%
$68.02 - $88.94 $104K - $135K
9.23K $629K
CNC
Centene Corp

Healthcare
-1.74K
- 11.33%
$56.71 - $73.94 $98.6K - $129K
13.6K $823K
Activity Summary
Buys All Purchases 98 New Holdings 33 Increased Positions 65 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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