GQRE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow +14.4% ·
net new positions -5.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -1 | 4.71M | $301.38M | +1 | −2 |
| Q1 2026 | 21 | 0 | 4.11M | $245.86M | — | — |
| Q4 2025 | 21 | +1 | 4.12M | $242.67M | +1 | — |
| Q3 2025 | 3 | 0 | 28.89K | $1.76M | — | — |
| Q2 2025 | 2 | 0 | 11.67K | $696,101 | — | — |
| Q1 2025 | 1 | +1 | 7.44K | $431,305 | +1 | — |
| Q2 2024 | 1 | — | 7.66K | $417,841 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 4.40M | +12.9% | $281.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 4.40M | +12.9% | $281.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 67.93K | +103.7% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 44.64K | +527.0% | $2.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 35.64K | +2.0% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 34.70K | +11.2% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 34.70K | +11.2% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 27.17K | +4.4% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 23.55K | +120.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 17.24K | +348.6% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Corient Private Wealth LP | 16.59K | -4.5% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 13.86K | +7.0% | $887,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Stifel Financial Corp | 8.52K | 0.0% | $545,018 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Stifel Financial Corp | 8.52K | 0.0% | $545,018 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 7.73K | -57.0% | $494,715 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 3.33K | New | $212,862 | 0.0% | New | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 3.33K | New | $212,862 | 0.0% | New | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 2.38K | +426.8% | $152,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 2.38K | +426.8% | $152,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Assetmark, Inc | 2.25K | +0.3% | $143,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 584 | +131.8% | $37,356 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 480 | +507.6% | $30,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 480 | +507.6% | $30,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 419 | +1.0% | $26,833 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 384 | -75.5% | $24,576 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 91 | 0.0% | $6,000 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Raymond James Financial Inc | $212,862 | 0.0% |
| Raymond James Financial Inc | $212,862 | 0.0% |
Exited
| Citadel Advisors | $296,410 | was 0.0% |
| Citigroup Inc | $143,764 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 48 holders, 5.26M shares, $313.62M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.