Qtron Investments LLC Closed Holding Positions

Qtron Investments LLC

  • $693 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
13,142
$37.46 - $56.26 $492K - $739K
Sk Telecom LTD
Q4 2021 Filed on Feb 16, 2022
30,730
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
9,910
$32.81 - $47.85 $325K - $474K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
559
$708.84 - $794.68 $396K - $444K
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
2,406
$90.42 - $102.98 $218K - $248K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
931
$203.86 - $232.86 $190K - $217K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,863
$32.28 - $42.64 $222K - $293K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
28,157
$15.45 - $17.23 $435K - $485K
Inovalon Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
13,938
N/A
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,730
$145.58 - $192.14 $397K - $525K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
1,742
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,811
$67.71 - $95.7 $258K - $365K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,129
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q3 2021 Filed on Nov 12, 2021
19,940
$59.82 - $80.9 $1.19M - $1.61M
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,766
$45.92 - $55.82 $173K - $210K
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Nov 12, 2021
424
$534.95 - $674.41 $227K - $286K
NTRS
Northern Trust Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,851
$104.51 - $121.03 $821K - $950K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
47,721
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
9,310
$29.96 - $37.5 $279K - $349K
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
4,247
$85.77 - $106.43 $364K - $452K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
12,183
$19.24 - $33.5 $234K - $408K
TK
Teekay Corp

Energy
Q3 2021 Filed on Nov 12, 2021
14,322
$2.62 - $3.73 $37.5K - $53.4K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,127
$127.58 - $161.13 $271K - $343K
VIAV
Viavi Solutions Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
13,022
$15.38 - $17.52 $200K - $228K
BPOP
Popular, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,998
$69.13 - $79.03 $346K - $395K
EFX
Equifax Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
919
$241.17 - $278.28 $222K - $256K
MAN
Manpower Group Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,864
$106.54 - $123.69 $305K - $354K
OMCL
Omnicell, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,522
$141.84 - $160.88 $216K - $245K
OPK
Opko Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,069
$3.44 - $4.24 $48.4K - $59.7K
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
128,208
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,621
$146.17 - $177.58 $237K - $288K
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,255
$9.16 - $19.83 $112K - $243K
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,889
$74.21 - $94.14 $882K - $1.12M
STAA
Staar Surgical CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,949
$122.75 - $162.68 $239K - $317K
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,677
$115.3 - $139.0 $309K - $372K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
931
$149.1 - $270.32 $139K - $252K
Ihs Markit LTD
Q3 2021 Filed on Nov 12, 2021
1,893
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,973
$175.31 - $209.43 $346K - $413K
ENSG
Ensign Group, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,584
$74.89 - $89.32 $194K - $231K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,624
$38.47 - $46.42 $216K - $261K
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
16,797
$23.42 - $26.95 $393K - $453K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
18,413
$22.14 - $27.45 $408K - $505K
NMR
Nomura Holdings Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
23,981
$4.69 - $5.24 $112K - $126K
OPCH
Option Care Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,693
$19.98 - $28.17 $214K - $301K
WTTR
Select Energy Services, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
17,964
$4.97 - $6.29 $89.3K - $113K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,680
$164.78 - $196.67 $277K - $330K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,791
$76.52 - $96.57 $290K - $366K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
27,364
$4.19 - $5.4 $115K - $148K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
6,601
$33.45 - $40.34 $221K - $266K
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