· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $63.44Day −2.21%Off 52W high −9.3%Vol (1Y) 17.6%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 99 bars on file. Sampled to 99 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.
QVMT is not in the screener universe.
No return windows available for QVMT.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)17.6% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−9.2% |
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 | 313,954 | $19M | — | +46.2% |
| BANK OF AMERICA CORP /DE/ | 254,177 | $15M | — | +38.4% |
| Armbruster Capital Management, Inc. | 157,428 | $9M | — | −5.8% |
| Invesco Ltd. | 152,533 | $9M | — | −4.2% |
| LMCG INVESTMENTS, LLC | 37,406 | $2M | — | +12.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,446 | $1M | — | new |
| Koss-Olinger Consulting, LLC | 20,128 | $1M | — | −18.4% |
| MassMutual Private Wealth & Trust, FSB | 18,759 | $1M | — | +23.0% |
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 QVMT: 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 QVMT.
