Qtron Investments LLC CIG — CIA ENERGETICA DE MINAS GERA

Ownership history in Qtron Investments LLC  ·  20 quarters on record

AI Ownership Summary

Qtron Investments LLC reported CIA ENERGETICA DE MINAS GERA (CIG) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.24% in 2023 Q4. The latest visible filing shows CIG at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qtron Investments LLC's position in CIA ENERGETICA DE MINAS GERA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CIG was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CIG stock page Qtron Investments LLC fund profile Qtron Investments LLC full holdings
How Qtron Investments LLC held CIG — position size vs. price
% of Fund (quarterly)    CIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7.4% +21.9% ❌ 274,000 -21,828 -7.4% 0.07% $548K 2026-02-14 (Est.) $2.18
2025 Q3 ADDED — — — 295,828 +76,193 +34.7% 0.08% $624K 2025-11-14 $2.07
2025 Q2 REDUCED 33.8% +7.8% ❌ 219,635 -111,917 -33.8% 0.05% $430K 2025-08-13 $1.93
2025 Q1 UNCHANGED — — — 331,552 — 0% 0.09% $584K 2025-05-13 $1.74
2024 Q4 UNCHANGED — — — 331,552 — 0% 0.08% $587K 2025-02-13 $1.68
2024 Q3 ADDED — — — 331,552 +52,756 +18.9% 0.09% $683K 2024-11-13 $1.70
2024 Q2 REDUCED 51.5% +25.2% ❌ 278,796 -296,157 -51.5% 0.07% $491K 2024-08-12 $1.60
2024 Q1 REDUCED 9.7% -1.4% ✅ 574,953 -62,018 -9.7% 0.20% $1.4M 2024-05-14 $1.59
2023 Q4 REDUCED 21.7% +8.8% ❌ 636,971 -176,576 -21.7% 0.24% $1.5M 2024-02-12 $1.33
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CIG

As of 2026 Q1 — sorted by position size

TSP Capital Management Group, LLC 3Y 7Y 5.32% Ativo Capital Management LLC 3Y 7Y 1.69% Everstar Asset Management, LLC 0.71% Generali Investments CEE, investicni spolecnost, a.s. 0.12% INVESTED ADVISORS 0.06% Vanguard Capital Wealth Advisors 3Y 7Y 0.04% Investment Research Partners LLC 0.04% Abundance Wealth Counselors 3Y 7Y 0.02% DGS Capital Management, LLC 3Y 0.02% Banque Cantonale Vaudoise 3Y 0.02%

FAQ About Qtron Investments LLC and CIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qtron Investments LLC reported owning CIG?

Qtron Investments LLC reported CIG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CIG position in Qtron Investments LLC's portfolio?

The largest reported portfolio weight for CIG was 0.24% in 2023 Q4.

What is the latest reported CIG position on this page?

The most recent filing on this page is 2025 Q4, when Qtron Investments LLC reported 274,000 shares, equal to 0.07% of portfolio, with an estimated market value of $548K.

What does the chart on this CIG ownership page compare?

The chart compares Qtron Investments LLC's quarterly CIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Qtron Investments LLC time their CIG position?

Based on 13F filing dates vs. subsequent CIG price moves, Qtron Investments LLC correctly timed 6 out of 15 reported position changes (40%). The annualised alpha on CIG relative to SPY over the holding period was +4.6%.

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