QRHC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -1.1% ·
netto nieuwe posities -12.5%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 9 | -1 | 1.45M | $2.26M | — | −1 |
| Q2 2025 | 8 | +1 | 1.49M | $3.00M | +1 | — |
| Q1 2025 | 4 | 0 | 796.11K | $2.07M | — | — |
| Q4 2024 | 4 | +1 | 758.75K | $4.93M | +1 | — |
| Q3 2024 | 2 | -2 | 578.56K | $4.62M | — | −2 |
| Q2 2024 | 4 | — | 693.61K | $6.10M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 688.63K | — | $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 ✦ (passief) | 196.12K | +18.7% | $233,431 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 196.12K | +18.7% | $233,431 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 128.79K | -4.1% | $153,262 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Sei Investments Co | 122.67K | +100.0% | $145,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 75.50K | -18.4% | $89,851 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 71.58K | -14.0% | $85,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 71.58K | -14.0% | $85,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 71.58K | -14.0% | $85,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 65.02K | +5.0% | $77,378 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 65.02K | +5.0% | $77,378 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 65.02K | +5.0% | $77,378 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 51.95K | 0.0% | $61,817 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Northern Trust Corp | 36.36K | 0.0% | $43,267 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 30.79K | -17.2% | $36,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 24.49K | -10.1% | $29,139 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 24.49K | -10.1% | $29,139 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 21.00K | Nieuw | $24,990 | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 16.40K | -70.7% | $19,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 15.23K | -1.9% | $18,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 10.93K | -78.6% | $13,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | TD Waterhouse Canada Inc. | 2.00K | 0.0% | $2,320 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.70K | 0.0% | $2,024 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.70K | 0.0% | $2,024 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 195 | 0.0% | $232 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Cwm, Llc | 55 | -6.8% | $65 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Optiver Holding B.V. | 5 | 0.0% | $6 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Citigroup Inc | 1 | Nieuw | $1 | 0.0% | New | 1 | SEC ↗ |
| 31 | UBS Group AG | 1 | -99.9% | $1 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Raymond James Financial Inc | $24,990 | 0.0% |
| Citigroup Inc | $1 | 0.0% |
Verlaten
| 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% |
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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.