· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $48.11Day +0.01%1Y +3.0%Off 52W high −2.7%Vol (1Y) 2.0%
Daily closing price, split-adjusted to the current basis; 2y shown of 514 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.
QSIG is not in the screener universe.
| YTD+0.4% |
| 1Y+3.0% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-29 · series begins 2024-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.0% |
| Ann. volatility (3Y)2.2% |
| Sharpe (1Y)1.58 |
| Sharpe (3Y)2.10 |
| Max drawdown (1Y)−1.4% |
| Max drawdown (3Y)−1.4% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 357,584 | $17M | — | +1.5% |
| LPL Financial LLC | 148,696 | $7M | — | +6.5% |
| OSAIC HOLDINGS, INC. | 95,098 | $5M | — | +262.5% |
| JANE STREET GROUP, LLC | 94,658 | $5M | — | +1619.5% |
| JPMORGAN CHASE & CO | 86,754 | $4M | — | +396.1% |
| INVENIO WEALTH PARTNERS LLC | 74,963 | $4M | — | +1.3% |
| Private Advisor Group, LLC | 44,313 | $2M | — | +6.3% |
| Smartleaf Asset Management LLC | 41,304 | $2M | — | +2.6% |
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 QSIG.
