QSG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
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 Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | -4 | 119.17K | $231,990 | +1 | −5 |
| Q1 2026 | 11 | -2 | 454.70K | $1.61M | — | −2 |
| Q4 2025 | 13 | -1 | 446.26K | $2.28M | — | −1 |
| Q3 2025 | 6 | +1 | 243.57K | $2.20M | +2 | −1 |
| Q2 2025 | 4 | 0 | 593.78K | $5.61M | +1 | −1 |
| Q1 2025 | 4 | +1 | 182.55K | $733,867 | +1 | — |
| Q4 2024 | 3 | +1 | 84.45K | $182,403 | +1 | — |
| Q3 2024 | 2 | 0 | 47.81K | $110,926 | — | — |
| Q2 2024 | 2 | — | 51.81K | $85,485 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 56.98K | -68.1% | $111,121 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 23.36K | -63.0% | $45,558 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Hrt Financial Lp | 22.37K | New | $43,000 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 12.46K | -11.9% | $24,298 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.84K | -93.9% | $5,532 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 904 | +275.1% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Rhumbline Advisers | 247 | 0.0% | $481 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $43,000 | 0.0% |
Exited
| Barclays Plc | $227,863 | was 0.0% |
| BlackRock | $135,118 | was 0.0% |
| Invesco Ltd. | $66,318 | was 0.0% |
| Nomura Holdings Inc | $65,217 | was 0.0% |
| Renaissance Technologies | $42,480 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 20 holders, 1.44M shares, $4.81M 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.