Quálitas Controladora, S.A.B. de C.V.
MX ˙ BMV ˙ MX01Q0000008
SecurityMX:Q / Quálitas Controladora, S.A.B. de C.V.
InstitutionDGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
Latest Disclosed Ownership679,468 shares
Latest Disclosed Value $ 6,478,889
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A reports 0.36% decrease in ownership of Q / Quálitas Controladora, S.A.B. de C.V.

On June 1, 2026 - DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A filed a NPORT-P form disclosing ownership of 679,468 shares of Quálitas Controladora, S.A.B. de C.V. (MX:Q) valued at $6,478,889 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 681,905 shares of Quálitas Controladora, S.A.B. de C.V.. This represents a change in shares of -0.36% 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.

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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)
2026-06-01 2026-03-31 NP Qualitas Controladora Sab De CV COM NPV CLASS 'I' EC MX01Q0000008 679,468 -2,437 -0.36 6,479 -8.49 0.3949
2026-02-27 2025-12-31 NP Qualitas Controladora SAB de CV EC MX01Q0000008 681,905 -55,336 -7.51 7,079 5.14 0.4393
2025-11-25 2025-09-30 NP Qualitas Controladora SAB de CV EC MX01Q0000008 737,241 -23,286 -3.06 6,734 -13.20 0.4112
2025-08-29 2025-06-30 NP Qualitas Controladora SAB de CV EC MX01Q0000008 760,527 -3,516 -0.46 7,757 16.80 0.4745
2025-05-30 2025-03-31 NP Qualitas Controladora SAB de CV EC MX01Q0000008 764,043 -117,961 -13.37 6,641 -10.74 0.4295
2025-02-28 2024-12-31 NP Qualitas Controladora SAB de CV EC MX01Q0000008 882,004 -129,149 -12.77 7,441 -6.32 0.4088
2024-11-27 2024-09-30 NP Qualitas Controladora SAB de CV EC MX01Q0000008 1,011,153 -92,895 -8.41 7,942 -29.25 0.3500
2024-08-28 2024-06-30 NP Qualitas Controladora SAB de CV EC MX01Q0000008 1,104,048 -185,385 -14.38 11,227 -25.19 0.4689
2024-05-21 2024-03-31 NP Qualitas Controladora SAB de CV EC MX01Q0000008 1,289,433 -188,859 -12.78 15,007 0.19 0.5445
2024-02-29 2023-12-31 NP Qualitas Controladora SAB de CV EC MX01Q0000008 1,478,292 -38,682 -2.55 14,978 31.04 0.4862
2023-11-27 2023-09-30 NP Qualitas Controladora SAB de CV EC MX01Q0000008 1,516,974 30,447 2.05 11,431 3.82 0.4064
2023-08-29 2023-06-30 NP Qualitas Controladora SAB de CV EC MX01Q0000008 1,486,527 5,098 0.34 11,010 16.39 0.4012
2023-05-30 2023-03-31 NP Qualitas Controladora SAB de CV EC MX01Q0000008 1,481,429 82,661 5.91 9,459 53.38 0.3518
2023-02-28 2022-12-31 NP Qualitas Controladora SAB de CV EC MX01Q0000008 1,398,768 -491,210 -25.99 6,167 -21.00 0.2526
2022-11-09 2022-09-30 NP Qualitas Controladora SAB de CV EC MX01Q0000008 1,889,978 72,879 4.01 7,806 -6.31 0.3650
2022-08-29 2022-06-30 NP Qualitas Controladora SAB de CV EC MX01Q0000008 1,817,099 91,280 5.29 8,333 -15.53 0.3674
2022-05-17 2022-03-31 NP Qualitas Controladora SAB de CV EC MX01Q0000008 1,725,819 113,775 7.06 9,865 20.54 0.3830
2022-02-28 2021-12-31 NP Qualitas Controladora SAB de CV EC MX01Q0000008 1,612,044 889,191 123.01 8,183 145.88 0.3443
2021-11-09 2021-09-30 NP Qualitas Controladora SAB de CV EC MX01Q0000008 722,853 20,673 2.94 3,328 1.59 0.1460
2021-08-26 2021-06-30 NP Qualitas Controladora SAB de CV EC MX01Q0000008 702,180 48,597 7.44 3,277 -8.77 0.1463
2021-05-10 2021-03-31 NP Qualitas Controladora SAB de CV EC MX01Q0000008 653,583 29,537 4.73 3,591 7.03 0.1856
2021-02-26 2020-12-31 NP Qualitas Controladora SAB de CV EC MX01Q0000008 624,046 409,648 191.07 3,356 314.71 0.1940
2020-11-12 2020-09-30 NP Qualitas Controladora SAB de CV EC MX01Q0000008 214,398 28,998 15.64 810 11.74 0.0557
2020-08-28 2020-06-30 NP Qualitas Controladora SAB de CV EC MX01Q0000008 185,400 -101,057 -35.28 725 -29.57 0.0495
2019-11-22 2019-09-30 NP Qualitas Controladora SAB de CV EC MX01Q0000008 286,457 286,457 1,029 0.0647
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.