QTEX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -30.0% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | +6 | 1.80M | $2.53M | +6 | — |
| Q1 2026 | 6 | -1 | 180.28K | $51,026 | +1 | −2 |
| Q4 2025 | 7 | -1 | 199.05K | $123,787 | — | −1 |
| Q3 2025 | 3 | +1 | 117.84K | $149,652 | +1 | — |
| Q1 2025 | 1 | -1 | 192.24K | $128,607 | — | −1 |
| Q4 2024 | 2 | 0 | 123.39K | $125,852 | — | — |
| Q3 2024 | 2 | 0 | 31.69K | $43,420 | — | — |
| Q2 2024 | 2 | — | 78.50K | $108,326 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 136.71K | — | $67,681 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 136.71K | — | $67,681 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 136.71K | — | $67,681 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 30.88K | — | $27,796 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 25.93K | -25.7% | $23,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.38K | +789.5% | $3,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.05K | — | $945 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.05K | — | $945 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 1.00K | — | $900 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 92 | — | $83 | 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
| Citadel Advisors | $104,860 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 139.62K shares, $11,170 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.