Quálitas Controladora, S.A.B. de C.V.
MX ˙ BMV ˙ MX01Q0000008
SecurityMX:Q / Quálitas Controladora, S.A.B. de C.V.
InstitutionSMQFX - Siit Emerging Markets Equity Fund - Class A
Latest Disclosed Ownership119,500 shares
Latest Disclosed Value $ 1,166,802
SMQFX - Siit Emerging Markets Equity Fund - Class A reports 53.60% increase in ownership of Q / Quálitas Controladora, S.A.B. de C.V.

On April 28, 2026 - SMQFX - Siit Emerging Markets Equity Fund - Class A filed a NPORT-P form disclosing ownership of 119,500 shares of Quálitas Controladora, S.A.B. de C.V. (MX:Q) valued at $1,166,802 USD as of February 28, 2026. The entity filed a previous NPORT-P on October 30, 2025 disclosing 77,800 shares of Quálitas Controladora, S.A.B. de C.V.. This represents a change in shares of 53.60% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-02-28 NP QUALITAS CONTROLADORA SAB CV EC MX01Q0000008 119,500 41,700 53.60 1,167 66.33 0.1602
2025-10-30 2025-08-31 NP QUALITAS CONTROLADORA SAB CV EC MX01Q0000008 77,800 -69,800 -47.29 702 -55.69 0.1049
2025-07-29 2025-05-31 NP QUALITAS CONTROLADORA SAB CV EC MX01Q0000008 147,600 -20,600 -12.25 1,582 -2.16 0.2060
2025-04-29 2025-02-28 NP QUALITAS CONTROLADORA SAB CV EC MX01Q0000008 168,200 -20,200 -10.72 1,617 13.16 0.2021
2025-01-29 2024-11-30 NP QUALITAS CONTROLADORA SAB CV EC MX01Q0000008 188,400 -63,600 -25.24 1,429 -29.36 0.1718
2024-10-30 2024-08-31 NP QUALITAS CONTROLADORA SAB CV EC MX01Q0000008 252,000 0 0.00 2,023 -37.12 0.2296
2024-07-30 2024-05-31 NP QUALITAS CONTROLADORA SAB CV EC MX01Q0000008 252,000 55,000 27.92 3,218 45.57 0.3507
2024-04-29 2024-02-29 NP QUALITAS CONTROLADORA SAB CV EC MX01Q0000008 197,000 -5,400 -2.67 2,210 19.39 0.2306
2024-01-26 2023-11-30 NP QUALITAS CONTROLADORA SAB CV EC MX01Q0000008 202,400 -5,400 -2.60 1,851 11.78 0.1900
2023-10-30 2023-08-31 NP QUALITAS CONTROLADORA SAB CV EC MX01Q0000008 207,800 49,900 31.60 1,656 55.93 0.1675
2023-07-27 2023-05-31 NP QUALITAS CONTROLADORA SAB CV EC MX01Q0000008 157,900 -4,400 -2.71 1,063 62.88 0.1106
2020-07-27 2020-05-31 NP QUALITAS CONTROLADORA SAB CV EC MX01Q0000008 162,300 -125,800 -43.67 653 -47.08 0.0647
2020-01-27 2019-11-30 NP QUALITAS CONTROLADORA SAB CV EC MX01Q0000008 288,100 288,100 1,233 0.1147
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.