Qtron Investments LLC Reduced Holdings in Q3 2024

Qtron Investments LLC

  • $716 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-3.61K
- 4.85%
$148.65 - $191.18 $536K - $690K
70.8K $11.7M
COP
Conocophillips

Energy
-8.79K
- 37.53%
$102.3 - $116.61 $899K - $1.03M
14.6K $1.54M
CDNS
Cadence Design Systems Inc

Technology
-3.53K
- 74.65%
$246.84 - $321.11 $872K - $1.13M
1.2K $324K
NVO
Novo Nordisk A S

Healthcare
-506
- 1.18%
$119.07 - $145.42 $60.2K - $73.6K
42.5K $5.06M
OTIS
Otis Worldwide Corp

Industrials
-10.2K
- 69.45%
$91.43 - $104.43 $931K - $1.06M
4.48K $465K
QCOM
Qualcomm Inc

Technology
-2.27K
- 14.16%
$156.12 - $209.64 $354K - $475K
13.7K $2.33M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.6K
- 33.82%
$460.0 - $505.78 $736K - $809K
3.13K $1.46M
ADI
Analog Devices Inc

Technology
-2.92K
- 33.54%
$200.56 - $243.33 $585K - $710K
5.78K $1.33M
OC
Owens Corning

Industrials
-3.51K
- 58.15%
$154.02 - $186.38 $541K - $655K
2.53K $445K
CI
Cigna Corp

Healthcare
-1.78K
- 32.65%
$319.12 - $367.1 $568K - $653K
3.67K $1.27M
SCHW
Schwab Charles Corp

Financial Services
-4.79K
- 25.92%
$61.74 - $76.08 $296K - $365K
13.7K $887K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-436
- 23.55%
$1024.09 - $1201.76 $447K - $524K
1.42K $1.49M
LLY
Eli Lilly & CO

Healthcare
-279
- 2.86%
$772.14 - $960.02 $215K - $268K
9.47K $8.39M
ROP
Roper Technologies Inc

Industrials
-741
- 58.86%
$515.25 - $576.55 $382K - $427K
518 $288K
DIS
Walt Disney CO

Communication Services
-3.67K
- 22.21%
$85.6 - $98.61 $314K - $362K
12.9K $1.24M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.95K
- 38.8%
$201.82 - $234.36 $394K - $458K
3.08K $710K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-441
- 35.14%
$1015.62 - $1159.62 $448K - $511K
814 $937K
VMC
Vulcan Materials CO

Basic Materials
-1.53K
- 54.06%
$231.83 - $274.51 $355K - $420K
1.3K $325K
CVX
Chevron Corp

Energy
-1.46K
- 8.31%
$137.88 - $161.97 $202K - $237K
16.1K $2.38M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.98K
- 37.58%
$49.83 - $62.75 $248K - $312K
8.27K $476K
EQIX
Equinix Inc

Real Estate
-641
- 37.53%
$749.0 - $890.01 $480K - $570K
1.07K $947K
INTC
Intel Corp

Technology
-4.98K
- 16.78%
$18.9 - $34.87 $94.1K - $174K
24.7K $579K
PINS
Pinterest, Inc.

Communication Services
-4.73K
- 31.34%
$28.66 - $43.51 $135K - $206K
10.4K $335K
NXPI
Nxp Semiconductors N.V.

Technology
-537
- 8.75%
$225.14 - $290.78 $121K - $156K
5.6K $1.35M
PSA
Public Storage

Real Estate
-1.4K
- 52.79%
$283.13 - $365.01 $396K - $510K
1.25K $454K
NTES
Net Ease, Inc.

Communication Services
-2.79K
- 17.04%
$76.41 - $96.46 $213K - $269K
13.6K $1.27M
AMD
Advanced Micro Devices Inc

Technology
-1.98K
- 10.95%
$128.67 - $183.96 $255K - $365K
16.1K $2.65M
MCK
Mckesson Corp

Healthcare
-136
- 5.49%
$479.06 - $630.38 $65.2K - $85.7K
2.34K $1.16M
MAR
Marriott International Inc

Consumer Cyclical
-1.27K
- 28.91%
$211.35 - $255.11 $268K - $324K
3.12K $776K
LOW
Lowes Companies Inc

Consumer Cyclical
-2.31K
- 34.16%
$213.3 - $270.78 $493K - $626K
4.46K $1.21M
WELL
Welltower Inc.

Real Estate
-3.56K
- 43.91%
$104.0 - $129.74 $370K - $461K
4.54K $581K
WFC
Wells Fargo & Company

Financial Services
-1.4K
- 2.33%
$51.58 - $60.97 $72.1K - $85.2K
58.6K $3.31M
IRM
Iron Mountain Inc

Real Estate
-4.3K
- 47.86%
$89.69 - $119.32 $386K - $513K
4.69K $556K
CMCSA
Comcast Corp

Communication Services
-9.49K
- 16.24%
$37.33 - $41.78 $354K - $396K
48.9K $2.04M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.01K
- 18.03%
$92.56 - $99.46 $186K - $200K
9.15K $876K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-2.92K
- 38.05%
N/A
4.75K $307K
SHW
Sherwin Williams CO

Basic Materials
-1.46K
- 32.78%
$294.65 - $384.0 $431K - $561K
3K $1.14M
DT
Dynatrace, Inc.

Technology
-5.1K
- 42.97%
$40.49 - $53.47 $207K - $273K
6.77K $361K
GD
General Dynamics Corp

Industrials
-717
- 17.48%
$279.51 - $308.09 $200K - $221K
3.39K $1.02M
PEP
Pepsico Inc

Consumer Defensive
-1.41K
- 7.76%
$161.9 - $179.3 $229K - $254K
16.8K $2.86M
ZTS
Zoetis Inc.

Healthcare
-1.49K
- 22.26%
$172.58 - $196.48 $257K - $292K
5.2K $1.02M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-761
- 1.13%
$147.95 - $191.05 $113K - $145K
66.7K $11.6M
SAN
Banco Santander, S.A.

Financial Services
-40.4K
- 26.89%
$4.37 - $5.16 $177K - $209K
110K $560K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.95K
- 20.84%
$245.82 - $304.51 $479K - $593K
7.4K $2.25M
PCG
Pg&E Corp

Utilities
-11.7K
- 25.03%
$17.08 - $20.6 $200K - $241K
35K $692K
COF
Capital One Financial Corp

Financial Services
-1.15K
- 23.88%
$131.42 - $153.05 $151K - $176K
3.66K $548K
STLD
Steel Dynamics Inc

Basic Materials
-1.18K
- 13.56%
N/A
7.51K $737K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-1.98K
- 24.33%
$40.14 - $52.13 $79.6K - $103K
6.16K $272K
WM
Waste Management Inc

Industrials
-320
- 6.41%
$196.96 - $223.45 $63K - $71.5K
4.67K $969K
Activity Summary
Buys All Purchases 179 New Holdings 43 Increased Positions 136 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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