Qtron Investments LLC Reduced Holdings in Q4 2024

Qtron Investments LLC

  • $693 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
-1.25K
- 11.8%
$267.35 - $305.57 $334K - $382K
9.35K $2.78M
BP
Bp PLC

Energy
-2.68K
- 23.28%
$28.16 - $33.14 $75.4K - $88.7K
8.82K $260K
ESS
Essex Property Trust, Inc.

Real Estate
-353
- 15.56%
N/A
1.92K $522K
BBD
Bank Bradesco

Financial Services
-20.6K
- 29.8%
$1.87 - $2.77 $38.6K - $57.2K
48.7K $92K
GWW
W.W. Grainger, Inc.

Industrials
-95
- 13.42%
$1023.06 - $1220.93 $97.2K - $116K
613 $646K
RPM
Rpm International Inc

Basic Materials
-791
- 9.12%
$120.09 - $140.26 $95K - $111K
7.88K $970K
USB
Us Bancorp \De\

Financial Services
-3.07K
- 8.89%
$43.98 - $53.66 $135K - $165K
31.5K $1.51M
PH
Parker Hannifin Corp

Industrials
-117
- 4.48%
$621.74 - $709.46 $72.7K - $83K
2.5K $1.59M
MTB
M&T Bank Corp

Financial Services
-521
- 12.57%
$172.48 - $221.95 $89.9K - $116K
3.63K $681K
PKG
Packaging Corp Of America

Consumer Cyclical
-437
- 9.61%
$211.98 - $248.85 $92.6K - $109K
4.11K $925K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-2.03K
- 32.98%
$45.39 - $58.41 $92.3K - $119K
4.13K $223K
CMI
Cummins Inc

Industrials
-399
- 10.89%
$324.93 - $383.42 $130K - $153K
3.27K $1.14M
VTRS
Viatris Inc

Healthcare
-7.46K
- 11.36%
$11.32 - $13.37 $84.4K - $99.7K
58.2K $725K
EQIX
Equinix Inc

Real Estate
-101
- 9.47%
$865.69 - $985.0 $87.4K - $99.5K
966 $910K
FDX
Fedex Corp

Industrials
-271
- 5.05%
$260.5 - $305.15 $70.6K - $82.7K
5.1K $1.43M
EA
Electronic Arts Inc.

Communication Services
-403
- 4.85%
$140.69 - $167.97 $56.7K - $67.7K
7.91K $1.16M
MLM
Martin Marietta Materials Inc

Basic Materials
-15
- 1.33%
$516.5 - $619.58 $7.75K - $9.29K
1.11K $573K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2K
- 24.72%
$173.13 - $258.09 $347K - $517K
6.1K $1.41M
TJX
Tjx Companies Inc

Consumer Cyclical
-781
- 3.76%
$112.15 - $127.2 $87.6K - $99.3K
20K $2.42M
GM
General Motors CO

Consumer Cyclical
-6.21K
- 17.08%
$44.82 - $60.2 $278K - $374K
30.1K $1.61M
ABC
Amerisourcebergen Corp

Healthcare
-132
- 2.59%
N/A
4.96K $919K
L
Loews Corp

Financial Services
-944
- 9.08%
$76.49 - $87.05 $72.2K - $82.2K
9.46K $800K
APP
App Lovin Corp

Technology
-1.53K
- 61.72%
$130.67 - $401.5 $199K - $612K
946 $306K
BTG
B2 Gold Corp

Basic Materials
-290
- 2.68%
$2.42 - $3.47 $702 - $1.01K
10.5K $25K
KKR
Kkr & Co. Inc.

Financial Services
-1.01K
- 12.24%
$129.87 - $162.87 $131K - $164K
7.24K $1.07M
HWM
Howmet Aerospace Inc.

Industrials
-1.08K
- 8.42%
$99.72 - $120.09 $108K - $130K
11.8K $1.29M
Linde PLC
-144
- 1.99%
N/A
7.08K $0
Gsk PLC
-16.5K
- 41.57%
N/A
23.2K $0
MA
Mastercard Inc

Financial Services
-685
- 6.03%
$491.3 - $536.15 $337K - $367K
10.7K $5.62M
PWR
Quanta Services, Inc.

Industrials
-31
- 2.08%
$296.05 - $346.6 $9.18K - $10.7K
1.46K $460K
SYF
Synchrony Financial

Financial Services
-4.48K
- 21.37%
$49.01 - $68.55 $219K - $307K
16.5K $1.07M
COF
Capital One Financial Corp

Financial Services
-430
- 11.74%
$145.19 - $192.01 $62.4K - $82.6K
3.23K $576K
BCS
Barclays PLC

Financial Services
-6.21K
- 6.31%
$11.65 - $13.67 $72.4K - $84.9K
92.3K $1.23M
BX
Blackstone Inc.

Financial Services
-783
- 8.6%
$148.45 - $199.05 $116K - $156K
8.32K $1.43M
ISRG
Intuitive Surgical Inc

Healthcare
-153
- 3.66%
$471.27 - $550.62 $72.1K - $84.2K
4.03K $2.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-73
- 12.05%
$4100.99 - $5300.34 $299K - $387K
533 $2.65M
PLTR
Palantir Technologies Inc.

Technology
-4.12K
- 37.98%
$36.46 - $82.38 $150K - $339K
6.72K $508K
WIX
Wix.Com Ltd.

Technology
-465
- 10.28%
$156.75 - $229.35 $72.9K - $107K
4.06K $871K
BKR
Baker Hughes CO

Energy
-675
- 2.08%
$35.98 - $44.88 $24.3K - $30.3K
31.9K $1.31M
META
Meta Platforms, Inc.

Communication Services
-549
- 2.05%
$554.08 - $632.68 $304K - $347K
26.3K $15.5M
WFC
Wells Fargo & Company

Financial Services
-9.09K
- 15.53%
$54.98 - $77.35 $500K - $703K
49.5K $3.47M
AXON
Axon Enterprise, Inc.

Industrials
-104
- 8.11%
$399.22 - $689.78 $41.5K - $71.7K
1.18K $700K
GS
Goldman Sachs Group Inc

Financial Services
-163
- 3.98%
$486.1 - $608.57 $79.2K - $99.2K
3.93K $2.25M
MS
Morgan Stanley

Financial Services
-626
- 4.29%
$104.42 - $134.99 $65.4K - $84.5K
14K $1.75M
HUBS
Hubspot Inc

Technology
-20
- 1.24%
$514.07 - $757.4 $10.3K - $15.1K
1.59K $1.11M
NOW
Service Now, Inc.

Technology
-239
- 7.79%
$867.18 - $1148.42 $207K - $274K
2.83K $3M
BAC
Bank Of America Corp

Financial Services
-3.1K
- 3.15%
$39.22 - $47.77 $121K - $148K
95.3K $4.19M
WMT
Walmart Inc.

Consumer Defensive
-895
- 1.66%
$79.1 - $95.7 $70.8K - $85.7K
52.9K $4.78M
NFLX
Netflix Inc

Communication Services
-660
- 10.36%
$687.65 - $936.56 $454K - $618K
5.71K $5.09M
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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