QTRON INVESTMENTS LLC

HTTP://WWW.QTRONINVESTMENTS.COM BOSTON, MA Investment Advisor How do I update this listing?

Qtron Investments is based out of Boston. Qtron Investments is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $128,206,624 (Form ADV from 2018-10-17). Their last reported 13F filing for Q4 2018 included $130,169,000 in managed 13F securities and a top 10 holdings concentration of 51.39%. Qtron Investments's largest holding is iShares MSCI Taiwan Capped ETF with shares held of 698,000. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -1.0%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

QTRON INVESTMENTS LLC
Classified as Hedge Fund
50 MILK STREET 16TH FLOOR
BOSTON MA    02109
Country: United States

Business Phone: 617-294-6708
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,956,770
Total Number of Clients: 3
Amount of client funds and securities by related persons: 1,956,770
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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QTRON INVESTMENTS LLC

ownership team - last updated 2018-10-17
Name Title Start Date Direct/Indirect % Ownership
HUA, HSIAOPING, RONALD MANAGING MEMBER / CO-FOUNDER / DIRECTOR 05/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PANAGORA ASSET MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 2007-03-01
QTRON INVESTMENTS LLC MANAGING MEMBER / CO-FOUNDER / DIRECTOR direct 2016-05-01
KANTSYREV, DMITRI, NMN MANAGING MEMBER / CO-FOUNDER / DIRECTOR 05/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
QTRON INVESTMENTS LLC MANAGING MEMBER / CO-FOUNDER / DIRECTOR direct 2016-05-01
CALVANO, RAYMOND, DANIEL CHIEF COMPLIANCE OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SALT FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
QTRON STOCK BOOSTER EQUITY FUND, LP United States 805-9629255349 Hedge Fund 1,156,229 50,000
QTRON STOCK BOOSTER EQUITY LONG-SHORT FUND, LP United States 805-6493510968 Hedge Fund 800,540 50,000

QTRON INVESTMENTS LLC

ownership team - last updated 2017-12-26
Name Title Start Date Direct/Indirect % Ownership
HUA, HSIAOPING, RONALD MANAGING MEMBER / CO-FOUNDER / DIRECTOR 05/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PANAGORA ASSET MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 2007-03-01
QTRON INVESTMENTS LLC MANAGING MEMBER / CO-FOUNDER / DIRECTOR direct 2016-05-01
KANTSYREV, DMITRI, NMN MANAGING MEMBER / CO-FOUNDER / DIRECTOR 05/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
QTRON INVESTMENTS LLC MANAGING MEMBER / CO-FOUNDER / DIRECTOR direct 2016-05-01
SILVA, EMILY, K CHIEF COMPLIANCE OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PNMAC CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-07-01
FOLIOMETRIX, LLC CHIEF COMPLIANCE OFFICER direct 2014-07-01
VII PEAKS CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2014-08-01
SONEN CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2014-05-01
CINQUE PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2014-07-01
STAR ASIA MANAGEMENT LTD CCO direct 2016-05-01
ARCADIA FUNDS, LLC CHIEF COMPLIANCE OFFICER direct 2015-07-01
CATHAY CAPITAL NA, LLC CHIEF COMPLIANCE OFFICER direct 2015-07-01
GREYSTONE BRIDGE LENDING FUND MANAGER LLC CHIEF COMPLIANCE OFFICER direct 2017-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
QTRON STOCK BOOSTER EQUITY LONG-SHORT FUND, LP United States 805-6493510968 Hedge Fund 797,000 50,000
QTRON STOCK BOOSTER EQUITY FUND, LP United States 805-9629255349 Hedge Fund 1,146,000 50,000

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