QD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -14.5% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -1 | 4.35M | $11.13M | +6 | −7 |
| Q1 2026 | 27 | -2 | 6.79M | $13.18M | +2 | −4 |
| Q4 2025 | 29 | +2 | 8.20M | $29.13M | +2 | — |
| Q3 2025 | 9 | -1 | 3.98M | $17.00M | — | −1 |
| Q2 2025 | 7 | 0 | 2.28M | $7.17M | — | — |
| Q1 2025 | 6 | +1 | 2.71M | $7.30M | +1 | — |
| Q4 2024 | 5 | -1 | 1.98M | $5.59M | — | −1 |
| Q3 2024 | 5 | +2 | 2.17M | $2.61M | +2 | — |
| Q2 2024 | 3 | — | 1.74M | $3.44M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 1.24M | +12.8% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 302.32K | +28.5% | $852,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 274.31K | +44.5% | $773,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 274.31K | +44.5% | $773,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 149.28K | — | $420,984 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 15.55K | -96.2% | $43,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $511,098 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 43 holders, 12.64M shares, $18.00M 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.