Qtron Investments LLC Closed Holding Positions

Qtron Investments LLC

  • $716 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
6,383
$34.3 - $44.54 $219K - $284K
R1 Rcm Inc
Q2 2022 Filed on Aug 10, 2022
8,081
N/A
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
3,576
$105.58 - $136.18 $378K - $487K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
10,879
$24.36 - $27.6 $265K - $300K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
17,392
$44.52 - $60.49 $774K - $1.05M
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
5,113
$56.38 - $65.35 $288K - $334K
MPLN
Multi Plan Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
11,504
$4.12 - $6.13 $47.4K - $70.5K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 10, 2022
5,150
$43.9 - $54.88 $226K - $283K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
5,411
$63.06 - $84.75 $341K - $459K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
7,271
$79.01 - $94.15 $574K - $685K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
14,372
$18.69 - $32.19 $269K - $463K
Crane CO
Q2 2022 Filed on Aug 10, 2022
3,176
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
12,456
$8.81 - $16.1 $110K - $201K
SLVM
Sylvamo Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
6,789
$31.92 - $51.97 $217K - $353K
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,621
$42.15 - $55.66 $195K - $257K
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
8,145
$35.59 - $48.1 $290K - $392K
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
6,137
$52.15 - $89.01 $320K - $546K
TDC
Teradata Corp

Technology
Q2 2022 Filed on Aug 10, 2022
6,557
$33.76 - $49.18 $221K - $322K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
22,791
$2.11 - $3.15 $48.1K - $71.8K
CRVL
Corvel Corp

Financial Services
Q1 2022 Filed on May 05, 2022
1,830
$150.01 - $209.84 $275K - $384K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 05, 2022
1,089
$162.31 - $192.2 $177K - $209K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 05, 2022
2,170
$134.46 - $195.12 $292K - $423K
Royal Dutch Shell PLC
Q1 2022 Filed on May 05, 2022
10,177
N/A
AES
Aes Corp

Utilities
Q1 2022 Filed on May 05, 2022
9,259
$20.55 - $25.73 $190K - $238K
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 05, 2022
1,087
$164.78 - $208.13 $179K - $226K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
1,186
$183.62 - $220.82 $218K - $262K
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 05, 2022
9,469
$25.19 - $31.45 $239K - $298K
KFRC
Kforce Inc

Industrials
Q1 2022 Filed on May 05, 2022
3,369
$66.52 - $75.95 $224K - $256K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
995
$224.5 - $321.97 $223K - $320K
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
8,828
$44.61 - $56.21 $394K - $496K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
2,138
$161.28 - $198.32 $345K - $424K
TTEK
Tetra Tech Inc

Industrials
Q1 2022 Filed on May 05, 2022
1,198
$128.6 - $172.35 $154K - $206K
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 05, 2022
4,043
$60.61 - $79.25 $245K - $320K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
17,542
$26.89 - $33.62 $472K - $590K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 05, 2022
2,566
$57.81 - $109.18 $148K - $280K
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on May 05, 2022
4,558
$40.6 - $51.2 $185K - $233K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
6,699
$80.95 - $100.43 $542K - $673K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 05, 2022
755
$209.82 - $337.74 $158K - $255K
PIPR
Piper Sandler Companies

Financial Services
Q1 2022 Filed on May 05, 2022
1,249
$123.72 - $184.49 $155K - $230K
Ishares Inc
Q1 2022 Filed on May 05, 2022
26,049
N/A
Mimecast LTD
Q1 2022 Filed on May 05, 2022
6,672
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
8,667
$39.79 - $52.32 $345K - $453K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 16, 2022
1,364
$248.17 - $369.23 $339K - $504K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 16, 2022
9,178
$44.42 - $77.34 $408K - $710K
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
6,805
$59.58 - $72.61 $405K - $494K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
2,413
$158.3 - $265.08 $382K - $640K
WBK
Westpac Banking Corporation

Financial Services
Q4 2021 Filed on Feb 16, 2022
32,103
N/A
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
2,406
$90.42 - $102.98 $218K - $248K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
13,142
$37.46 - $56.26 $492K - $739K
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