QRHC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -1.1% ·
net new positions -12.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 688.63K | n/a | $819,471 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 343.28K | +9.9% | $408,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Truist Financial Corp | 276.22K | 0.0% | $328,704 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 196.12K | +18.7% | $233,431 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 128.79K | -4.1% | $153,262 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Sei Investments Co | 122.67K | +100.0% | $145,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 75.50K | -18.4% | $89,851 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 71.58K | -14.0% | $85,132 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | BlackRock ✦ (passive) | 65.02K | +5.0% | $77,378 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (passive) | 51.95K | 0.0% | $61,817 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Northern Trust Corp | 36.36K | 0.0% | $43,267 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 30.79K | -17.2% | $36,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 24.49K | -10.1% | $29,139 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Raymond James Financial Inc | 21.00K | New | $24,990 | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 16.40K | -70.7% | $19,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 15.23K | -1.9% | $18,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 10.93K | -78.6% | $13,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | TD Waterhouse Canada Inc. | 2.00K | 0.0% | $2,320 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.70K | 0.0% | $2,024 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 195 | 0.0% | $232 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Cwm, Llc | 55 | -6.8% | $65 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Optiver Holding B.V. | 5 | 0.0% | $6 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Citigroup Inc | 1 | New | $1 | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 1 | -99.9% | $1 | 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
| Raymond James Financial Inc | $24,990 | 0.0% |
| Citigroup Inc | $1 | 0.0% |
Exited
| Citadel Advisors | $83,899 | was 0.0% |
| Simplex Trading, Llc | $1,655 | was 0.0% |
| Bank Of America Corp /De/ | $99 | was 0.0% |
| Barclays Plc | $2 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 7.22M shares, $8.59M 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.