Qtron Investments LLC Closed Holding Positions

Qtron Investments LLC

  • $716 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,023
$194.07 - $232.2 $199K - $238K
ANSS
Ansys Inc

Technology
Q2 2021 Filed on Aug 11, 2021
1,093
$317.67 - $376.88 $347K - $412K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
2,669
$82.62 - $126.92 $221K - $339K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 11, 2021
1,323
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
11,175
$50.11 - $72.45 $560K - $810K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
3,672
$162.74 - $186.75 $598K - $686K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 13, 2021
751
$308.39 - $444.51 $232K - $334K
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 13, 2021
4,080
$68.0 - $76.7 $277K - $313K
BLD
Top Build Corp

Industrials
Q1 2021 Filed on May 13, 2021
1,655
$180.59 - $223.4 $299K - $370K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
9,429
$46.06 - $54.42 $434K - $513K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
9,989
$33.04 - $37.54 $330K - $375K
Cosan LTD
Q1 2021 Filed on May 13, 2021
65,417
N/A
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 13, 2021
791
$420.53 - $556.02 $333K - $440K
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 13, 2021
2,173
$241.05 - $273.55 $524K - $594K
HDB
Hdfc Bank LTD

Financial Services
Q1 2021 Filed on May 13, 2021
3,000
$68.84 - $83.75 $207K - $251K
GMED
Globus Medical Inc

Healthcare
Q1 2021 Filed on May 13, 2021
3,358
$60.05 - $67.74 $202K - $227K
Nuance Communications Inc
Q1 2021 Filed on May 13, 2021
5,942
N/A
EC
Ecopetrol S.A.

Energy
Q1 2021 Filed on May 13, 2021
138,789
$11.38 - $14.43 $1.58M - $2M
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 13, 2021
1,187
$300.79 - $469.7 $357K - $558K
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 13, 2021
9,860
$44.17 - $51.62 $436K - $509K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2021 Filed on May 13, 2021
1,309
$127.26 - $167.52 $167K - $219K
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 13, 2021
553
$283.69 - $443.29 $157K - $245K
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 13, 2021
938
$173.12 - $221.64 $162K - $208K
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on May 13, 2021
876
$379.56 - $477.05 $332K - $418K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
4,329
$68.69 - $86.36 $297K - $374K
Biotelemetry Inc
Q1 2021 Filed on May 13, 2021
3,447
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 12, 2021
73,208
N/A
SJR
Shaw Communications Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
13,745
$16.5 - $18.55 $227K - $255K
CLS
Celestica Inc

Technology
Q4 2020 Filed on Feb 12, 2021
10,517
$5.87 - $8.28 $61.7K - $87.1K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,908
$187.47 - $249.59 $358K - $476K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
7,531
$47.92 - $60.45 $361K - $455K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
4,309
$49.94 - $70.85 $215K - $305K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
62,116
$20.77 - $27.97 $1.29M - $1.74M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2020 Filed on Feb 12, 2021
93,620
$11.0 - $15.88 $1.03M - $1.49M
SEIC
Sei Investments CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
7,334
$49.15 - $57.47 $360K - $421K
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 12, 2020
6,030
$38.82 - $60.99 $234K - $368K
WPP
Wpp PLC

Communication Services
Q3 2020 Filed on Nov 12, 2020
9,341
$36.14 - $43.88 $338K - $410K
CCJ
Cameco Corp

Energy
Q3 2020 Filed on Nov 12, 2020
36,278
$10.03 - $12.13 $364K - $440K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
72,471
$9.81 - $14.6 $711K - $1.06M
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
3,150
$79.0 - $93.18 $249K - $294K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
3,498
N/A
Aon PLC
Q2 2020 Filed on Aug 13, 2020
1,829
N/A
TRNO
Terreno Realty Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
4,234
$45.84 - $56.46 $194K - $239K
ATCO
Atlas Corp.

Financial Services
Q2 2020 Filed on Aug 13, 2020
21,967
$6.27 - $8.99 $138K - $197K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2020 Filed on Aug 13, 2020
11,982
$3.03 - $6.67 $36.3K - $79.9K
DRE
Duke Realty Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
7,831
$29.59 - $37.21 $232K - $291K
IDA
Idacorp Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
3,194
$84.77 - $97.8 $271K - $312K
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