QLTI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow +2.6% ·
net new positions -20.0%
— 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 | 7 | -2 | 2.05M | $55.34M | — | −2 |
| Q1 2026 | 9 | +2 | 2.00M | $49.85M | +4 | −2 |
| Q4 2025 | 7 | +1 | 1.69M | $45.05M | +1 | — |
| Q3 2025 | 1 | — | 27.90K | $712,982 | — | — |
| Q1 2025 | 1 | +1 | 57.83K | $1.36M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management Llc | 1.46M | +1.8% | $39.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 387.99K | +0.5% | $10.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 80.14K | +745.5% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Grantham, Mayo, Van Otterloo & Co.… | 76.29K | +10.5% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 34.51K | -29.4% | $932,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 9.41K | -28.3% | $254,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 9.41K | -28.3% | $254,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 1.47K | -60.8% | $39,764 | 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
| Goldman Sachs Group | $639,859 | was 0.0% |
| Hrt Financial Lp | $202,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 3.30M shares, $82.30M 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.