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 6 clients and discretionary assets under management (AUM) of $386,754,994 (Form ADV from 2019-03-28). Their last reported 13F filing for Q1 2019 included $109,736,000 in managed 13F securities and a top 10 holdings concentration of 30.59%. Qtron Investments's largest holding is Alibaba Group Holding Ltd ADR with shares held of 71,400. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $109.736 Million
  • Prior Market Value $130.169 Million
  • New Purchases74 stocks
  • Additional Purchases14 stocks
  • Sold out of59 stocks
  • Reduced holdings in35 stocks
  • Top 10 Holdings % 30.59 %
  • Turnover % [1]:69.27%
  • Turnover Alt % [2]: 55.73 %
  • Time Held Top20:0.70 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:0.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 0.72%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 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: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,452,200
Total Number of Clients: 6
Amount of client funds and securities by related persons: 1,452,200
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 2019-03-28
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 935,882 50,000
QTRON STOCK BOOSTER EQUITY LONG-SHORT FUND, LP United States 805-6493510968 Hedge Fund 516,309 50,000

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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