· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $77.94Day −0.46%1Y +14.7%Off 52W high −0.7%Vol (1Y) 7.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,349 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QLV is not in the screener universe.
| YTD+9.0% |
| 1Y+14.7% |
| 3Y+50.9% |
| 5Y+73.3% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-29 · series begins 2019-07-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.9% |
| Ann. volatility (3Y)10.5% |
| Sharpe (1Y)1.82 |
| Sharpe (3Y)1.36 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−12.0% |
| Beta (3Y vs SPY)0.54 |
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 | 896,574 | $64M | — | +126.8% |
| BANK OF AMERICA CORP /DE/ | 199,241 | $14M | — | −3.9% |
| LPL Financial LLC | 147,856 | $11M | — | −0.9% |
| MORGAN STANLEY | 53,766 | $4M | — | −12.3% |
| United Bank | 44,862 | $3M | — | +5.2% |
| PEOPLES FINANCIAL SERVICES CORP. | 33,963 | $2M | — | −0.5% |
| Capital Analysts, LLC | 27,847 | $2M | — | new |
| Rossby Financial, LCC | 25,899 | $2M | — | +60.8% |
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.
No reported quarters on file for QLV.
