Qtron Investments LLC Closed Holding Positions

Qtron Investments LLC

  • $693 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on May 14, 2020
13,969
$13.67 - $31.22 $191K - $436K
FNV
Franco Nevada Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
2,067
$87.98 - $120.61 $182K - $249K
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
14,568
$1.25 - $6.99 $18.2K - $102K
Sibanye Stillwater
Q1 2020 Filed on May 14, 2020
77,499
N/A
Seaspan Corp
Q1 2020 Filed on May 14, 2020
52,527
N/A
OMAB
Central North Airport Group

Industrials
Q1 2020 Filed on May 14, 2020
10,940
$20.83 - $66.94 $228K - $732K
ASR
Southeast Airport Group

Industrials
Q1 2020 Filed on May 14, 2020
4,251
$83.98 - $208.83 $357K - $888K
MITK
Mitek Systems Inc

Technology
Q1 2020 Filed on May 14, 2020
10,446
$5.56 - $9.92 $58.1K - $104K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
13,717
N/A
Vereit Inc
Q1 2020 Filed on May 14, 2020
25,385
N/A
Cit Group Inc
Q1 2020 Filed on May 14, 2020
5,569
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 14, 2020
2,223
$57.29 - $164.65 $127K - $366K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,167
$45.99 - $100.23 $146K - $317K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
7,756
$10.77 - $43.4 $83.5K - $337K
Santander Consumer Usa Hdg I
Q1 2020 Filed on May 14, 2020
11,388
N/A
OFG
Ofg Bancorp

Financial Services
Q1 2020 Filed on May 14, 2020
12,394
$9.32 - $23.5 $116K - $291K
AGCO
Agco Corp

Industrials
Q1 2020 Filed on May 14, 2020
2,813
$36.97 - $78.22 $104K - $220K
ATKR
Atkore Inc.

Industrials
Q1 2020 Filed on May 14, 2020
8,900
$11.96 - $43.22 $106K - $385K
KIM
Kimco Realty Corp

Real Estate
Q1 2020 Filed on May 14, 2020
12,032
$9.41 - $20.45 $113K - $246K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
2,239
$66.78 - $115.21 $150K - $258K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2020 Filed on May 14, 2020
1,629
$88.12 - $142.36 $144K - $232K
Grupo Aval Acciones Y Valore
Q1 2020 Filed on May 14, 2020
25,626
N/A
CLH
Clean Harbors Inc

Industrials
Q1 2020 Filed on May 14, 2020
2,557
$31.36 - $88.37 $80.2K - $226K
MTG
Mgic Investment Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
25,976
$12.49 - $14.52 $324K - $377K
EVR
Evercore Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
3,591
$73.33 - $80.11 $263K - $288K
CCU
United Breweries CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
28,838
$17.98 - $22.37 $519K - $645K
Fiat Chrysler Automobiles N
Q4 2019 Filed on Feb 12, 2020
20,907
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2019 Filed on Feb 12, 2020
5,246
$85.13 - $97.44 $447K - $511K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
15,444
$14.46 - $21.78 $223K - $336K
OTTR
Otter Tail Corp

Utilities
Q4 2019 Filed on Feb 12, 2020
5,680
$48.51 - $57.43 $276K - $326K
Iac Interactivecorp
Q4 2019 Filed on Feb 12, 2020
1,470
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
12,615
$24.92 - $31.61 $314K - $399K
AWI
Armstrong World Industries Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
3,073
$91.33 - $102.48 $281K - $315K
ABM
Abm Industries Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
7,388
$34.05 - $38.96 $252K - $288K
Hd Supply Hldgs Inc
Q4 2019 Filed on Feb 12, 2020
5,142
N/A
Companhia Brasileira De Dist
Q4 2019 Filed on Feb 12, 2020
39,613
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
9,377
$18.96 - $22.86 $178K - $214K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
1,569
$142.93 - $154.64 $224K - $243K
EVTC
Evertec, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
6,460
$29.93 - $34.04 $193K - $220K
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
10,952
$10.33 - $13.47 $113K - $148K
XRX
Xerox Holdings Corp

Technology
Q4 2019 Filed on Feb 12, 2020
7,920
$28.31 - $39.3 $224K - $311K
QD
Qudian Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
71,637
$4.1 - $7.79 $294K - $558K
Aspen Technology Inc
Q4 2019 Filed on Feb 12, 2020
2,501
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
2,163
N/A
Discovery Inc
Q4 2019 Filed on Feb 12, 2020
15,586
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
12,994
$16.99 - $21.61 $221K - $281K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
4,103
$64.57 - $76.75 $265K - $315K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
5,513
$44.03 - $48.2 $243K - $266K
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
1,286
$162.66 - $185.38 $209K - $238K
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