Qtron Investments LLC Reduced Holdings in Q3 2024

Qtron Investments LLC

  • $716 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AZN
Astrazeneca PLC

Healthcare
-1.19K
- 3.45%
$76.67 - $87.62 $91.1K - $104K
33.2K $2.59M
GM
General Motors CO

Consumer Cyclical
-559
- 1.52%
$39.95 - $49.9 $22.3K - $27.9K
36.3K $1.63M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-16K
- 20.57%
$8.48 - $11.22 $135K - $179K
61.6K $627K
GS
Goldman Sachs Group Inc

Financial Services
-574
- 12.3%
$459.02 - $510.25 $263K - $293K
4.09K $2.03M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-11.5K
- 30.11%
$11.56 - $15.77 $132K - $181K
26.6K $418K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.09K
- 20.57%
$98.71 - $117.61 $207K - $246K
8.09K $951K
TXT
Textron Inc

Industrials
-1.04K
- 8.56%
$83.46 - $94.02 $86.9K - $97.9K
11.1K $985K
HSBC
Hsbc Holdings PLC

Financial Services
-2.49K
- 7.54%
$40.42 - $45.91 $101K - $114K
30.6K $1.38M
LOGI
Logitech International S.A.

Technology
-21
- 0.29%
$83.7 - $96.51 $1.76K - $2.03K
7.21K $646K
LII
Lennox International Inc

Industrials
-195
- 20.97%
$523.72 - $620.83 $102K - $121K
735 $444K
AER
Aer Cap Holdings N.V.

Industrials
-595
- 6.93%
$86.24 - $98.28 $51.3K - $58.5K
7.99K $757K
ING
Ing Groep Nv

Financial Services
-6.83K
- 8.65%
$16.55 - $18.66 $113K - $127K
72.2K $1.31M
KT
Kt Corp

Communication Services
-4.61K
- 26.39%
$13.14 - $15.8 $60.6K - $72.9K
12.9K $197K
V
Visa Inc.

Financial Services
-1.12K
- 5.2%
$253.74 - $291.56 $285K - $327K
20.4K $5.62M
ENIC
Enel Chile S.A.

Utilities
-13.5K
- 40.0%
$2.54 - $2.95 $34.2K - $39.7K
20.2K $56K
CAG
Conagra Brands Inc.

Consumer Defensive
-2.35K
- 23.09%
$28.13 - $32.83 $66.2K - $77.2K
7.84K $254K
FTNT
Fortinet, Inc.

Technology
-3.39K
- 24.88%
$55.39 - $77.55 $188K - $263K
10.2K $793K
AUR
Aurora Innovation, Inc.

Technology
-22.3K
- 66.37%
$2.81 - $6.4 $62.5K - $142K
11.3K $66K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.65K
- 12.68%
$64.35 - $75.71 $171K - $201K
18.3K $1.35M
L
Loews Corp

Financial Services
-891
- 7.89%
$73.76 - $81.96 $65.7K - $73K
10.4K $822K
LYG
Lloyds Banking Group PLC

Financial Services
-42K
- 14.52%
$2.73 - $3.17 $115K - $133K
247K $768K
WIX
Wix.Com Ltd.

Technology
-335
- 6.89%
$147.93 - $171.74 $49.6K - $57.5K
4.53K $756K
BAP
Credicorp LTD

Financial Services
-435
- 13.78%
$158.09 - $185.0 $68.8K - $80.5K
2.72K $492K
GSM
Ferroglobe PLC

Basic Materials
-462
- 3.01%
$4.13 - $6.01 $1.91K - $2.78K
14.9K $69K
ON
On Semiconductor Corp

Technology
-811
- 5.64%
$66.39 - $78.74 $53.8K - $63.9K
13.6K $986K
Gsk PLC
-7
- 0.02%
N/A
39.7K $0
Kenvue Inc
-6.58K
- 19.76%
N/A
26.7K $0
BX
Blackstone Inc.

Financial Services
-2.11K
- 18.8%
$120.77 - $159.66 $254K - $336K
9.1K $1.39M
JBL
Jabil Inc

Technology
-23
- 0.78%
$97.55 - $126.65 $2.24K - $2.91K
2.94K $351K
PEG
Public Service Enterprise Group Inc

Utilities
-1.8K
- 14.47%
$73.58 - $89.21 $132K - $160K
10.6K $946K
BHP
Bhp Group LTD

Basic Materials
-21
- 0.32%
$51.32 - $62.11 $1.08K - $1.3K
6.64K $412K
GDDY
Go Daddy Inc.

Technology
-430
- 7.1%
$141.41 - $167.41 $60.8K - $72K
5.63K $882K
PKG
Packaging Corp Of America

Consumer Cyclical
-592
- 11.52%
$176.32 - $215.7 $104K - $128K
4.55K $979K
AMP
Ameriprise Financial Inc

Financial Services
-183
- 5.42%
$391.53 - $469.81 $71.6K - $86K
3.19K $1.5M
CB
Chubb LTD

Financial Services
-623
- 8.57%
$252.51 - $292.2 $157K - $182K
6.64K $1.92M
TJX
Tjx Companies Inc

Consumer Cyclical
-769
- 3.57%
$107.93 - $120.23 $83K - $92.5K
20.8K $2.44M
HWM
Howmet Aerospace Inc.

Industrials
-2.77K
- 17.72%
$77.3 - $100.22 $214K - $277K
12.8K $1.29M
HEI
Heico Corp

Industrials
-107
- 3.56%
$220.59 - $267.96 $23.6K - $28.7K
2.9K $756K
DVA
Davita Inc.

Healthcare
-179
- 3.03%
$133.98 - $165.19 $24K - $29.6K
5.72K $938K
COST
Costco Wholesale Corp

Consumer Defensive
-61
- 1.07%
$801.83 - $917.05 $48.9K - $55.9K
5.64K $5M
KKR
Kkr & Co. Inc.

Financial Services
-460
- 5.28%
$104.51 - $133.23 $48.1K - $61.3K
8.25K $1.08M
UHS
Universal Health Services Inc

Healthcare
-170
- 3.7%
$178.68 - $241.52 $30.4K - $41.1K
4.42K $1.01M
BK
Bank Of New York Mellon Corp

Financial Services
-1.47K
- 6.24%
$59.54 - $72.17 $87.2K - $106K
22K $1.58M
TT
Trane Technologies PLC

Industrials
-212
- 4.71%
$314.21 - $388.71 $66.6K - $82.4K
4.29K $1.67M
JPM
Jpmorgan Chase & CO

Financial Services
-309
- 0.81%
$194.9 - $224.8 $60.2K - $69.5K
38K $8.01M
WMT
Walmart Inc.

Consumer Defensive
-3.17K
- 5.56%
$66.91 - $81.4 $212K - $258K
53.8K $4.35M
MA
Mastercard Inc

Financial Services
-91
- 0.79%
$429.6 - $500.99 $39.1K - $45.6K
11.4K $5.61M
AAPL
Apple Inc.

Technology
-1.06K
- 0.59%
$207.23 - $234.82 $219K - $248K
177K $41.3M
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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