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  Name: Qtron Investments LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $609,965,000
  Total Value Change : $85,644,000
  Securities Held Change : 60
   
All Securities Held : 465
  New Positions : 68
  Closed Positions : 16
  Increased Positions : 108
  Unchanged Positions : 188
  Decreased Positions : 101

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CNDT)1 Year Chart         CNDT Conduent Inc 479 Closed $3.87 $0 0 0% -51,000 -14,554 0    N/A
   (LKQ)1 Year Chart         LKQ LKQ Corp 466 Closed $44.23 $0 0 0% -415,000 -8,390 0    Auto Parts Wholesale
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 472 Closed $94.42 $0 0 0% -937,000 -10,006 0    Multimedia & Graphics...
   (VMW)1 Year Chart         VMW VMware, Inc. 478 Closed $142.48 $0 0 0% -907,000 -5,451 0    Technical & System So...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 471 Closed $17.09 $0 0 0% -392,000 -38,423 0    Drug Manufacturers - ...
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 477 Closed $441.51 $0 0 0% -420,000 -961 0    Information & Deliver...
   (BTG)1 Year Chart         BTG B2gold Corp. 470 Closed $2.80 $0 0 0% -44,000 -15,288 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 476 Closed $117.11 $0 0 0% -205,000 -1,707 0    Semiconductor Equipme...
   (TWOU)1 Year Chart         TWOU 2u, Inc. 469 Closed $0.36 $0 0 0% -35,000 -14,132 0    N/A
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 475 Closed $57.55 $0 0 0% -210,000 -4,095 0    N/A
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 481 Closed $41.29 $0 0 0% -305,000 -7,728 0    Lodging
   (GSAT)1 Year Chart         GSAT Globalstar, Inc. 468 Closed $1.20 $0 0 0% -16,000 -12,196 0    Wireless Communications
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 474 Closed $53.67 $0 0 0% -220,000 -2,411 0    N/A
   (AZO)1 Year Chart         AZO Autozone Inc 480 Closed $2,921.43 $0 0 0% -259,000 -102 0    Auto Parts Stores
   (BWA)1 Year Chart         BWA Borgwarner Inc 467 Closed $32.44 $0 0 0% -515,000 -12,757 0    Auto Parts
   (ALVR)1 Year Chart         ALVR Allovir Inc 473 Closed $0.77 $0 0 0% -59,000 -27,528 0    N/A
      16 Records Found
  1    
Page 1 of 1
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