· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $59.19Day +1.02%1Y +19.9%Off 52W high −1.3%Vol (1Y) 9.9%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 652 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GQI is not in the screener universe.
| YTD+8.8% |
| 1Y+19.9% |
| Since incept. (ann.)+15.7% |
Total return through 2026-07-30 · series begins 2023-12-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.9% |
| Ann. volatility (3Y)13.0% |
| Sharpe (1Y)1.90 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−16.6% |
| Beta (3Y vs SPY)0.72 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Independent Advisor Alliance | 631,181 | $35M | — | new |
| LPL Financial LLC | 483,057 | $26M | — | +19.9% |
| Legacy Financial Advisors, Inc. | 209,699 | $12M | — | −8.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 156,319 | $9M | — | +7.9% |
| DAVENPORT & Co LLC | 150,401 | $8M | — | +13.9% |
| Dakota Wealth Management | 119,931 | $7M | — | +1.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,314 | $6M | — | +4.5% |
| Three Magnolias Financial Advisors, LLC | 93,934 | $5M | — | +3.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for GQI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for GQI.
