Qtron Investments LLC Sells in Q1 2025

Qtron Investments LLC

  • $652 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.1K
- 24.52%
$102.72 - $143.06 $113K - $157K
3.39K $354K
EXAS
Exact Sciences Corp

Healthcare
-2.09K
- 21.6%
$43.04 - $58.51 $89.8K - $122K
7.58K $327K
WMT
Walmart Inc.

Consumer Defensive
-849
- 1.6%
$84.5 - $105.05 $71.7K - $89.2K
52.1K $4.57M
SAN
Banco Santander, S.A.

Financial Services
-53K
- 69.6%
$4.46 - $7.14 $237K - $379K
23.2K $155K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.99K
- 27.33%
$56.12 - $68.15 $280K - $340K
13.3K $901K
GDDY
Go Daddy Inc.

Technology
-429
- 7.62%
$172.13 - $214.35 $73.8K - $92K
5.2K $936K
LI
Li Auto Inc.

Consumer Cyclical
-7.97K
- 36.94%
$21.72 - $32.92 $173K - $262K
13.6K $342K
L
Loews Corp

Financial Services
-2.64K
- 27.87%
$81.13 - $91.91 $214K - $242K
6.82K $627K
LOW
Lowes Companies Inc

Consumer Cyclical
-471
- 10.57%
$222.66 - $268.42 $105K - $126K
3.99K $929K
DFS
Discover Financial Services

Financial Services
-917
- 19.22%
$152.99 - $203.25 $140K - $186K
3.86K $658K
ADI
Analog Devices Inc

Technology
-519
- 11.59%
$201.56 - $243.82 $105K - $127K
3.96K $798K
CMI
Cummins Inc

Industrials
-121
- 3.7%
$312.92 - $386.07 $37.9K - $46.7K
3.15K $985K
T
At&T Inc.

Communication Services
-22.3K
- 25.69%
$21.56 - $28.28 $480K - $630K
64.4K $1.82M
CMCSA
Comcast Corp

Communication Services
-3.3K
- 7.01%
$33.19 - $38.23 $109K - $126K
43.7K $1.61M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-3.91K
- 26.08%
$42.3 - $53.69 $165K - $210K
11.1K $576K
ISRG
Intuitive Surgical Inc

Healthcare
-76
- 1.89%
$476.63 - $610.45 $36.2K - $46.4K
3.95K $1.96M
JPM
Jpmorgan Chase & CO

Financial Services
-1.4K
- 3.83%
$225.19 - $279.95 $315K - $391K
35.1K $8.6M
PLD
Prologis, Inc.

Real Estate
-1.52K
- 15.19%
$103.59 - $124.04 $157K - $188K
8.46K $945K
AMT
American Tower Corp

Real Estate
-921
- 31.77%
$173.46 - $217.6 $160K - $200K
1.98K $430K
CNC
Centene Corp

Healthcare
-1.58K
- 11.58%
$55.93 - $65.89 $88.1K - $104K
12K $729K
AIZ
Assurant, Inc.

Financial Services
-346
- 9.16%
$198.92 - $218.67 $68.8K - $75.7K
3.43K $719K
IDXX
Idexx Laboratories Inc

Healthcare
-226
- 11.05%
$406.29 - $469.04 $91.8K - $106K
1.82K $763K
COF
Capital One Financial Corp

Financial Services
-440
- 13.61%
$163.87 - $209.82 $72.1K - $92.3K
2.79K $500K
SYK
Stryker Corp

Healthcare
-294
- 6.91%
$355.18 - $399.9 $104K - $118K
3.96K $1.47M
FISV
Fiserv Inc

Technology
-412
- 4.13%
N/A
9.58K $1.2M
ELV
Elevance Health, Inc.

Healthcare
-579
- 18.55%
$365.9 - $436.25 $212K - $253K
2.54K $1.11M
VALE
Vale S.A.

Basic Materials
-13.6K
- 16.95%
$8.5 - $10.19 $116K - $139K
66.6K $665K
EA
Electronic Arts Inc.

Communication Services
-182
- 2.3%
$116.53 - $146.29 $21.2K - $26.6K
7.73K $1.12M
FFIV
F5, Inc.

Technology
-342
- 10.0%
$251.75 - $310.6 $86.1K - $106K
3.08K $819K
MKTX
Marketaxess Holdings Inc

Financial Services
-27
- 1.68%
$189.81 - $226.47 $5.12K - $6.11K
1.58K $342K
XOM
Exxon Mobil Corp

Energy
-4.35K
- 9.94%
$105.44 - $118.93 $459K - $518K
39.5K $4.69M
ITW
Illinois Tool Works Inc

Industrials
-22
- 0.87%
$244.9 - $274.48 $5.39K - $6.04K
2.52K $623K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.31K
- 13.07%
$73.71 - $87.55 $96.7K - $115K
8.73K $759K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-4.41K
- 12.94%
$35.35 - $42.74 $156K - $188K
29.6K $1.23M
HEI
Heico Corp

Industrials
-428
- 12.16%
$219.6 - $270.85 $94K - $116K
3.09K $826K
MCD
Mcdonalds Corp

Consumer Cyclical
-529
- 7.43%
$279.74 - $321.29 $148K - $170K
6.59K $2.06M
Arista Networks Inc
-9.83K
- 59.41%
N/A
6.72K $0
Gsk PLC
-11.2K
- 48.13%
N/A
12K $0
CRH.L
Crh PLC

Basic Materials
-609
- 3.65%
N/A
16.1K $0
HIG
Hartford Financial Services Group, Inc.

Financial Services
-901
- 11.14%
$106.31 - $123.73 $95.8K - $111K
7.19K $889K
TDG
Trans Digm Group Inc

Industrials
-87
- 6.75%
$1251.32 - $1394.11 $109K - $121K
1.2K $1.66M
NFLX
Netflix Inc

Communication Services
-215
- 3.76%
$828.4 - $1058.6 $178K - $228K
5.5K $5.13M
BSX
Boston Scientific Corp

Healthcare
-705
- 3.82%
$89.38 - $106.18 $63K - $74.9K
17.7K $1.79M
SONY
Sony Group Corp

Technology
-5.47K
- 6.97%
$19.88 - $25.64 $109K - $140K
73.1K $1.86M
MA
Mastercard Inc

Financial Services
-53
- 0.5%
$504.67 - $576.31 $26.7K - $30.5K
10.6K $5.82M
AEP
American Electric Power CO Inc

Utilities
-58
- 0.44%
$90.32 - $109.27 $5.24K - $6.34K
13.2K $1.44M
PDD
Pinduoduo Inc.

Consumer Cyclical
-536
- 2.95%
$94.68 - $131.34 $50.7K - $70.4K
17.6K $2.09M
Activity Summary
Buys All Purchases 133 New Holdings 25 Increased Positions 108 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Qtron Investments LLC Portfolio

Follow Qtron Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email