QRHC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.8% ·
aandelenstroom -0.5% ·
netto nieuwe posities +3.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.00K | $2,700 | n/a | n/a |
| Q2 2026 | 22 | -1 | 2.01M | $2.53M | +3 | −4 |
| Q1 2026 | 24 | -3 | 2.18M | $2.59M | +2 | −5 |
| Q4 2025 | 27 | +1 | 2.31M | $4.29M | +1 | n/a |
| Q3 2025 | 9 | -1 | 1.45M | $2.26M | n/a | −1 |
| Q2 2025 | 8 | +1 | 1.49M | $3.00M | +1 | n/a |
| Q1 2025 | 4 | 0 | 796.11K | $2.07M | n/a | n/a |
| Q4 2024 | 4 | +1 | 758.75K | $4.93M | +1 | n/a |
| Q3 2024 | 2 | -2 | 578.56K | $4.62M | n/a | −2 |
| Q2 2024 | 4 | n/a | 693.61K | $6.10M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 792.78K | +0.9% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 312.48K | n/a | $581,213 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Truist Financial Corp | 276.22K | n/a | $513,773 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 165.26K | 0.0% | $307,462 | 0.0% | Held | 7 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 134.29K | -11.8% | $249,783 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Millennium Management ✦ | 92.54K | -13.4% | $172,132 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 83.20K | n/a | $154,930 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | BlackRock ✦ (passief) | 61.95K | -5.3% | $115,236 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Sei Investments Co | 61.34K | n/a | $114,083 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 55.98K | Nieuw | $104,128 | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 51.95K | 0.0% | $96,621 | 0.0% | Held | 5 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 51.14K | n/a | $95,117 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 45.11K | -10.9% | $83,899 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 37.18K | -46.8% | $69,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 36.36K | n/a | $67,628 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 27.23K | n/a | $50,653 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Qube Research & Technologies Ltd | 15.52K | n/a | $28,875 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | TD Waterhouse Canada Inc. | 2.00K | n/a | $3,660 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.70K | -0.1% | $3,164 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | UBS Group AG | 998 | n/a | $1,856 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Simplex Trading, Llc | 890 | n/a | $1,655 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 195 | n/a | $363 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 53 | n/a | $99 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Optiver Holding B.V. | 5 | n/a | $9 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 1 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 15 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cwm, Llc | 59 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $104,128 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 41 houders, 7.22M aandelen, $8.59M 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.