· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $112.25Day −1.20%1Y +2.5%Off 52W high −5.5%Vol (1Y) 16.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,971 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QGRO is not in the screener universe.
| YTD−2.0% |
| 1Y+2.5% |
| 3Y+59.8% |
| 5Y+56.0% |
| Since incept. (ann.)+14.3% |
Total return through 2026-07-29 · series begins 2018-09-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.0% |
| Ann. volatility (3Y)18.3% |
| Sharpe (1Y)0.18 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−13.5% |
| Max drawdown (3Y)−23.8% |
| Beta (3Y vs SPY)1.07 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 2.6M | $270M | — | +7.5% |
| GREAT VALLEY ADVISOR GROUP, INC. | 1.1M | $116M | — | +6.2% |
| RAYMOND JAMES FINANCIAL INC | 1.0M | $108M | — | +9.7% |
| Larson Financial Group LLC | 946,484 | $99M | — | +22.2% |
| AMERICAN CENTURY COMPANIES INC | 865,518 | $91M | — | −12.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 834,469 | $88M | — | +6.2% |
| ENVESTNET ASSET MANAGEMENT INC | 498,419 | $52M | — | −3.2% |
| BANK OF AMERICA CORP /DE/ | 443,414 | $47M | — | −20.2% |
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.
No reported quarters on file for QGRO.
