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| Name: |
Qtron Investments LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
Found :
31 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPLK |
Splunk Inc |
501 |
Closed |
$156.90 |
$0 |
0 |
0% |
-784,000 |
-5,143 |
0 |
Application Software |
|
|
JNPR |
Juniper Networks Inc |
488 |
Closed |
$36.16 |
$0 |
0 |
0% |
-247,000 |
-8,365 |
0 |
Networking & Communic... |
|
|
ARW |
Arrow Electronics Inc |
475 |
Closed |
$130.55 |
$0 |
0 |
0% |
-480,000 |
-3,927 |
0 |
Electronics Wholesale |
|
|
FIS |
Fidelity National Information |
494 |
Closed |
$74.08 |
$0 |
0 |
0% |
-370,000 |
-6,161 |
0 |
Business Services |
|
|
SIRI |
Sirius XM Radio Inc |
481 |
Closed |
$2.74 |
$0 |
0 |
0% |
-234,000 |
-42,808 |
0 |
Broadcasting - Radio |
|
|
MMM |
3M Co |
500 |
Closed |
$98.20 |
$0 |
0 |
0% |
-891,000 |
-8,146 |
0 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
487 |
Closed |
$193.13 |
$0 |
0 |
0% |
-427,000 |
-2,290 |
0 |
Confectioners |
|
|
APO |
Apollo Global Management LLC |
474 |
Closed |
$116.77 |
$0 |
0 |
0% |
-442,000 |
-4,742 |
0 |
Diversified Investments |
|
|
EXR |
Extra Space Storage Inc |
493 |
Closed |
$141.68 |
$0 |
0 |
0% |
-610,000 |
-3,807 |
0 |
REIT - Industrial |
|
|
NOK |
Nokia Corporation (ADR) |
480 |
Closed |
$3.85 |
$0 |
0 |
0% |
-328,000 |
-95,992 |
0 |
Communication Equipment |
|
|
CE |
Celanese Corp |
499 |
Closed |
$151.32 |
$0 |
0 |
0% |
-537,000 |
-3,454 |
0 |
Synthetics |
|
|
EXPE |
Expedia Inc |
486 |
Closed |
$109.48 |
$0 |
0 |
0% |
-432,000 |
-2,843 |
0 |
Internet Service Prov... |
|
|
RBBN |
Ribbon Communications Inc |
473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-17,986 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
492 |
Closed |
$176.05 |
$0 |
0 |
0% |
-205,000 |
-690 |
0 |
Information Technolog... |
|
|
F |
Ford Motor Co |
479 |
Closed |
$12.50 |
$0 |
0 |
0% |
-427,000 |
-35,030 |
0 |
Auto Manufacturers |
|
|
DBX |
Dropbox Inc |
498 |
Closed |
$22.34 |
$0 |
0 |
0% |
-590,000 |
-20,001 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
485 |
Closed |
$12.07 |
$0 |
0 |
0% |
-231,000 |
-9,309 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
491 |
Closed |
$100.82 |
$0 |
0 |
0% |
-232,000 |
-2,586 |
0 |
Diversified Chemicals |
|
|
VMEO |
Vimeo Holdings, Inc. |
478 |
Closed |
$3.84 |
$0 |
0 |
0% |
-50,000 |
-12,869 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
497 |
Closed |
$50.23 |
$0 |
0 |
0% |
-752,000 |
-11,903 |
0 |
Business Services |
|
|
QGEN |
QIAGEN NV |
484 |
Closed |
$43.79 |
$0 |
0 |
0% |
-258,000 |
-5,934 |
0 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
503 |
Closed |
$220.07 |
$0 |
0 |
0% |
-217,000 |
-837 |
0 |
Biotechnology |
|
|
BEKE |
KE Holdings Inc |
490 |
Closed |
$17.11 |
$0 |
0 |
0% |
-437,000 |
-26,986 |
0 |
N/A |
|
|
STT |
State Street Corp |
477 |
Closed |
$74.25 |
$0 |
0 |
0% |
-237,000 |
-3,063 |
0 |
Asset Management |
|
|
AKAM |
Akamai Technologies Inc |
496 |
Closed |
$90.22 |
$0 |
0 |
0% |
-721,000 |
-6,088 |
0 |
Internet Software & S... |
|
|
CCC |
Clarivate Analytics PLC |
483 |
Closed |
$5.62 |
$0 |
0 |
0% |
-206,000 |
-22,289 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
502 |
Closed |
$16.45 |
$0 |
0 |
0% |
-206,000 |
-10,282 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
489 |
Closed |
$26.55 |
$0 |
0 |
0% |
-400,000 |
-17,134 |
0 |
Electronic Equipment |
|
|
SNA |
Snap-On Inc |
476 |
Closed |
$268.23 |
$0 |
0 |
0% |
-573,000 |
-1,985 |
0 |
Small Tools & Accesso... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
495 |
Closed |
$2.50 |
$0 |
0 |
0% |
-615,000 |
-175,724 |
0 |
Foreign Regional Banks |
|
|
CARR |
Carrier Global Corp |
482 |
Closed |
$63.34 |
$0 |
0 |
0% |
-802,000 |
-13,965 |
0 |
N/A |
|
