News + Filings Holdings
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Qtron Investments LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SUNCOR ENERGY INC
| SU | COM | 0 | -31,361 | 0 | -972,334,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BeiGene, Ltd.
| BGNE | ADR | 0 | -4,003 | 0 | -862,767,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 0 | -13,203 | 0 | -764,982,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 0 | -9,310 | 0 | -674,882,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -15,557 | 0 | -560,830,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| BER | Common | 0 | -8,434 | 0 | -525,101,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -4,034 | 0 | -524,135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF NOVA SCOTIA
| BNS | Common | 0 | -10,295 | 0 | -517,812,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QIAGEN N.V.
| QGEN | COM | 0 | -10,677 | 0 | -486,157,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 0 | -49,840 | 0 | -479,461,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYA | Common | 0 | -22,364 | 0 | -436,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -1,594 | 0 | -392,857,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 0 | -10,862 | 0 | -383,211,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON INGALLS INDUSTRIES, INC.
| HII | Common | 0 | -1,829 | 0 | -378,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 0 | -8,110 | 0 | -372,087,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 0 | -10,578 | 0 | -369,384,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Burlington Stores, Inc.
| BURL | COM | 0 | -1,813 | 0 | -366,407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 0 | -15,082 | 0 | -361,365,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARLISLE COMPANIES INC
| CSL | Common | 0 | -1,583 | 0 | -357,869,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 0 | -12,582 | 0 | -349,654,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -2,037 | 0 | -337,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 0 | -1,625 | 0 | -327,958,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 0 | -2,330 | 0 | -319,816,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qorvo, Inc.
| QRVO | COM | 0 | -3,121 | 0 | -317,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DTE ENERGY CO
| DTE | Common | 0 | -2,837 | 0 | -310,765,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APA Corp
| APA | Common | 0 | -8,311 | 0 | -299,695,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED THERAPEUTICS Corp
| UTHR | Common | 0 | -1,299 | 0 | -290,924,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Amcor plc
| AMCR | Com | 0 | -25,426 | 0 | -289,348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -3,732 | 0 | -286,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 0 | -4,298 | 0 | -250,573,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 0 | -2,687 | 0 | -247,365,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 0 | -7,037 | 0 | -241,299,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gildan Activewear Inc.
| GIL | COM | 0 | -7,182 | 0 | -238,277,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IDEX CORP /DE/
| IEX | Common | 0 | -1,004 | 0 | -231,954,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fox Corp
| FOX | COM | 0 | -7,255 | 0 | -227,154,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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