· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.51Day −0.47%1Y +1.8%Off 52W high −5.1%Vol (1Y) 4.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,624 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.
QLTA is not in the screener universe.
| YTD−1.1% |
| 1Y+1.8% |
| 3Y+11.9% |
| 5Y−3.2% |
| 10Y+17.4% |
| Since incept. (ann.)+2.4% |
Total return through 2026-07-29 · series begins 2012-02-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.4% |
| Ann. volatility (3Y)5.9% |
| Sharpe (1Y)0.55 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−6.2% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 2.3M | $108M | — | +12.2% |
| FMR LLC | 2.3M | $108M | — | −0.0% |
| Composition Wealth, LLC | 2.3M | $108M | — | +11.8% |
| LPL Financial LLC | 1.4M | $66M | — | −12.4% |
| MAI Capital Management | 1.2M | $55M | — | +5.7% |
| HighTower Advisors, LLC | 1.2M | $55M | — | +8.1% |
| BANK OF AMERICA CORP /DE/ | 967,205 | $46M | — | −13.0% |
| MORGAN STANLEY | 796,180 | $38M | — | +5.1% |
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 QLTA.
