· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $89.93Day +1.16%1Y +24.8%Off 52W high −1.5%Vol (1Y) 13.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,609 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.
QLC is not in the screener universe.
| YTD+11.5% |
| 1Y+24.8% |
| 3Y+83.1% |
| 5Y+95.7% |
| 10Y+285.5% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-30 · series begins 2015-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.0% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)1.78 |
| Sharpe (3Y)1.43 |
| Max drawdown (1Y)−8.8% |
| Max drawdown (3Y)−18.5% |
| Beta (3Y vs SPY)0.97 |
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 |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 6.8M | $533M | — | +7.5% |
| ENVESTNET ASSET MANAGEMENT INC | 843,949 | $66M | — | +38.5% |
| MML INVESTORS SERVICES, LLC | 349,405 | $27M | — | +83.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 230,013 | $18M | — | +11.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129,698 | $10M | — | +16.0% |
| Cetera Investment Advisers | 109,561 | $9M | — | +67.4% |
| Fiduciary Planning LLC | 105,141 | $8M | — | new |
| Stratos Investment Management, LLC | 100,187 | $8M | — | +20.5% |
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 QLC: 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 QLC.
