GQRE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.90K | $172,241 | n/a | n/a |
| Q2 2026 | 20 | -1 | 4.71M | $301.38M | +1 | −2 |
| Q1 2026 | 21 | 0 | 4.11M | $245.86M | n/a | n/a |
| Q4 2025 | 21 | +1 | 4.12M | $242.67M | +1 | n/a |
| Q3 2025 | 3 | 0 | 28.89K | $1.76M | n/a | n/a |
| Q2 2025 | 2 | 0 | 11.67K | $696,101 | n/a | n/a |
| Q1 2025 | 1 | +1 | 7.44K | $431,305 | +1 | n/a |
| Q2 2024 | 1 | n/a | 7.66K | $417,841 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 3.90M | +0.7% | $232.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Northwestern Mutual Wealth… | 34.94K | +9.2% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 33.35K | -18.9% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 31.19K | +4.5% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 26.04K | +0.2% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 17.96K | +65.1% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Corient Private Wealth LP | 17.36K | -52.0% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 12.95K | -2.0% | $773,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 10.70K | +11.1% | $639,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Stifel Financial Corp | 8.52K | 0.0% | $508,814 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 7.12K | -14.1% | $425,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 4.96K | -78.2% | $296,410 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 3.84K | +1.2% | $229,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citigroup Inc | 2.41K | +5.9% | $143,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Assetmark, Inc | 2.24K | +5.4% | $133,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 1.57K | 0.0% | $93,804 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 451 | -33.1% | $26,964 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Bank Of Montreal /Can/ | 415 | -16.3% | $24,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 252 | +117.2% | $15,038 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Royal Bank Of Canada | 91 | -55.4% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 79 | 0.0% | $4,731 | 0.0% | Held | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 48 houders, 5.26M aandelen, $313.62M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.