Qtron Investments LLC Reduced Holdings in Q4 2024

Qtron Investments LLC

  • $693 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HMY
Harmony Gold Mining CO LTD

Basic Materials
-23.3K
- 37.86%
$8.14 - $12.23 $190K - $285K
38.3K $314K
ING
Ing Groep Nv

Financial Services
-8.22K
- 11.39%
$15.1 - $17.73 $124K - $146K
64K $1M
NXPI
Nxp Semiconductors N.V.

Technology
-581
- 10.37%
$207.27 - $255.58 $120K - $148K
5.02K $1.04M
HON
Honeywell International Inc

Industrials
-1.81K
- 31.34%
$202.84 - $236.0 $367K - $427K
3.97K $896K
NVS
Novartis Ag

Healthcare
-940
- 8.11%
$96.78 - $117.18 $91K - $110K
10.6K $1.04M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-900
- 9.21%
$209.89 - $233.24 $189K - $210K
8.87K $1.88M
RACE
Ferrari N.V.

Consumer Cyclical
-417
- 16.06%
$422.83 - $490.34 $176K - $204K
2.18K $926K
NTES
Net Ease, Inc.

Communication Services
-2.64K
- 19.44%
$76.28 - $104.26 $201K - $275K
10.9K $974K
INTC
Intel Corp

Technology
-10.4K
- 41.95%
$19.07 - $26.23 $198K - $272K
14.3K $287K
CMCSA
Comcast Corp

Communication Services
-1.93K
- 3.95%
$37.39 - $45.14 $72.2K - $87.2K
47K $1.76M
BK
Bank Of New York Mellon Corp

Financial Services
-4.97K
- 22.56%
$70.82 - $81.87 $352K - $406K
17K $1.31M
BIDU
Baidu, Inc.

Communication Services
-1.44K
- 20.57%
$80.33 - $115.13 $116K - $166K
5.57K $469K
UHS
Universal Health Services Inc

Healthcare
-242
- 5.47%
$175.8 - $236.9 $42.5K - $57.3K
4.18K $750K
AVY
Avery Dennison Corp

Industrials
-767
- 21.98%
$186.26 - $220.48 $143K - $169K
2.72K $509K
TRU
Trans Union

Industrials
-1.71K
- 23.54%
$92.71 - $108.67 $159K - $186K
5.56K $515K
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.61K
- 21.76%
$57.14 - $64.54 $207K - $233K
13K $746K
MOH
Molina Healthcare, Inc.

Healthcare
-329
- 12.23%
$274.73 - $341.91 $90.4K - $112K
2.36K $687K
ADP
Automatic Data Processing Inc

Industrials
-1.1K
- 20.12%
$280.08 - $307.97 $309K - $339K
4.38K $1.28M
AMP
Ameriprise Financial Inc

Financial Services
-811
- 25.39%
$473.15 - $574.01 $384K - $466K
2.38K $1.27M
RY
Royal Bank Of Canada

Financial Services
-1.05K
- 4.52%
$119.72 - $128.02 $126K - $134K
22.1K $2.67M
TXT
Textron Inc

Industrials
-1.16K
- 10.42%
$75.82 - $90.32 $87.9K - $105K
9.96K $761K
LYG
Lloyds Banking Group PLC

Financial Services
-46.2K
- 18.69%
$2.67 - $3.23 $123K - $149K
201K $546K
MET
Metlife Inc

Financial Services
-2.57K
- 15.29%
$78.15 - $88.25 $201K - $227K
14.3K $1.17M
TTE
Total Energies Se

Energy
-3.19K
- 10.93%
N/A
26K $1.78M
FITB
Fifth Third Bancorp

Financial Services
-4.73K
- 16.41%
$41.76 - $48.44 $198K - $229K
24.1K $1.02M
SAN
Banco Santander, S.A.

Financial Services
-33.7K
- 30.64%
$4.49 - $5.05 $151K - $170K
76.2K $347K
WTW
Willis Towers Watson PLC

Financial Services
-862
- 24.97%
$287.99 - $332.53 $248K - $287K
2.59K $807K
AJG
Arthur J. Gallagher & Co.

Financial Services
-755
- 34.09%
$278.49 - $315.16 $210K - $238K
1.46K $414K
TFII
Tfi International Inc.

Industrials
-1.42K
- 40.65%
$131.69 - $153.91 $186K - $218K
2.07K $279K
PBA
Pembina Pipeline Corp

Energy
-2.39K
- 9.79%
$35.89 - $43.35 $85.9K - $104K
22.1K $815K
LI
Li Auto Inc.

Consumer Cyclical
-6.06K
- 21.93%
$21.8 - $30.51 $132K - $185K
21.6K $517K
MCD
Mcdonalds Corp

Consumer Cyclical
-279
- 3.77%
$288.47 - $316.54 $80.5K - $88.3K
7.12K $2.06M
FICO
Fair Isaac Corp

Technology
-99
- 39.29%
$1911.01 - $2382.4 $189K - $236K
153 $304K
TIMB
Tim S.A.

Communication Services
-5.04K
- 22.4%
$11.71 - $17.19 $59K - $86.7K
17.5K $205K
WMB
Williams Companies, Inc.

Energy
-6.7K
- 30.82%
$46.37 - $59.74 $311K - $400K
15K $813K
EBAY
Ebay Inc

Consumer Cyclical
-1.93K
- 11.79%
$57.51 - $67.17 $111K - $130K
14.5K $895K
AMH
American Homes 4 Rent

Real Estate
-3.8K
- 20.4%
$35.02 - $39.25 $133K - $149K
14.8K $554K
GFI
Gold Fields LTD

Basic Materials
-8.14K
- 33.77%
$13.16 - $18.91 $107K - $154K
16K $210K
VRT
Vertiv Holdings CO

Industrials
-1.71K
- 27.55%
N/A
4.51K $390K
BSX
Boston Scientific Corp

Healthcare
-2.98K
- 13.92%
$83.62 - $91.5 $249K - $273K
18.5K $1.65M
QFIN
360 Digi Tech, Inc.

Financial Services
-6.93K
- 49.87%
$29.37 - $39.79 $204K - $276K
6.97K $267K
FFIV
F5, Inc.

Technology
-1.15K
- 25.15%
$213.56 - $263.36 $245K - $303K
3.42K $859K
DVA
Davita Inc.

Healthcare
-397
- 6.94%
$139.81 - $167.96 $55.5K - $66.7K
5.33K $796K
EQR
Equity Residential

Real Estate
-1.43K
- 12.49%
$69.12 - $77.48 $98.5K - $110K
9.99K $716K
ENTG
Entegris Inc

Technology
-647
- 14.71%
$97.67 - $112.92 $63.2K - $73.1K
3.75K $371K
PM
Philip Morris International Inc.

Consumer Defensive
-803
- 5.0%
$118.38 - $133.06 $95.1K - $107K
15.2K $1.83M
AIZ
Assurant, Inc.

Financial Services
-844
- 18.26%
$186.6 - $228.68 $157K - $193K
3.78K $805K
COST
Costco Wholesale Corp

Consumer Defensive
-302
- 5.35%
$873.59 - $994.69 $264K - $300K
5.34K $4.89M
FISV
Fiserv Inc

Technology
-841
- 7.77%
N/A
9.99K $1.25M
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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