QLV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -9.9% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +1 | 1.04M | $78.28M | +2 | −1 |
| Q1 2026 | 17 | +2 | 1.39M | $100.07M | +4 | −2 |
| Q4 2025 | 15 | 0 | 897.78K | $64.69M | +1 | −1 |
| Q3 2025 | 5 | -1 | 91.05K | $6.55M | — | −1 |
| Q2 2025 | 3 | +2 | 25.20K | $1.72M | +2 | — |
| Q1 2025 | 1 | -1 | 14.50K | $955,804 | — | −1 |
| Q4 2024 | 2 | +2 | 37.02K | $2.42M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 63.97K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 10.46K | — | $752,668 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 9.65K | +45.9% | $694,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 5.57K | -3.7% | $400,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.40K | — | $101,008 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.40K | — | $101,008 | 0.0% | n/c | 1 | 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
| Two Sigma Investments | $871,685 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 35 holders, 1.62M shares, $114.29M 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.