Signals

QSR

699 in-universe funds with a nonzero position in QSR within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24909
Score / z-0.574 / -0.71
Consensus225.77 over 396 funds
Momentum-0.18 =

Price & positioning

226 cached closes, trailing year
Drawdown-10%
Short interest-3% / 5.2d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
Capital World Investors CIK 0001422849 0.974 637 3,180.6 0.4% 5 -0.1 pp -0.0 pp +0.0 pp -0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1,467.3 0.2% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
EdgePoint Investment Group Inc. CIK 0001481669 0.920 39 1,244.3 9.4% 5 -2.1 pp +0.1 pp +2.3 pp +2.9 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,104.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 818.5 0.3% 5 +0.0 pp -0.1 pp -0.0 pp -0.1 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 760.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 610.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 530.1 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
Fiera Capital Corp CIK 0001505817 0.842 401 446.7 1.6% 5 -0.1 pp +0.1 pp +0.6 pp +0.7 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 442.8 0.7% 5 -0.1 pp +0.3 pp +0.4 pp +0.3 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 436.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 351.3 0.0% 7 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 345.9 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 306.1 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 301.6 0.3% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
PLATINUM PARAMOUNT INVESTMENT LTD. CIK 0002089123 0.950 3 298.7 42.4% 2 -1.7 pp +42.4 pp +42.4 pp +42.4 pp
NORGES BANK CIK 0001374170 0.994 1617 277.0 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 262.5 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 246.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 246.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 244.6 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
Canoe Financial LP CIK 0001908219 0.716 110 243.1 3.0% 5 -0.4 pp +0.7 pp +0.7 pp +0.6 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 232.5 0.3% 5 -0.1 pp -0.0 pp -0.1 pp -0.5 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 225.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 217.2 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 212.3 0.1% 4 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
DAVIS SELECTED ADVISERS CIK 0001036325 0.905 112 203.0 0.9% 5 -0.3 pp -0.4 pp -0.3 pp -0.3 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 190.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Capital Research Global Investors CIK 0001422848 0.983 426 182.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 177.0 0.5% 5 -0.0 pp +0.1 pp -0.0 pp -0.1 pp
Blue Sparrow, LLC /DE CIK 0002104539 0.208 126 173.3 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 161.9 0.2% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 159.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 143.3 0.3% 5 +0.1 pp +0.2 pp +0.3 pp -0.0 pp
LONDON CO OF VIRGINIA CIK 0001259887 0.821 169 142.2 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 138.0 0.2% 5 -0.0 pp -0.2 pp +0.1 pp +0.1 pp
Cullen Capital Management, LLC CIK 0001362535 0.719 208 128.3 1.3% 2 +0.4 pp +1.3 pp +1.3 pp +1.3 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 115.7 0.0% 6 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 104.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 101.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Corvex Management LP CIK 0001535472 0.803 24 91.7 2.9% 5 -1.8 pp -2.6 pp -2.7 pp +0.4 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 85.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 82.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 80.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 78.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 75.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 73.9 0.1% 6 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 71.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 71.3 0.3% 5 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
Aviso Financial Inc. CIK 0002033534 0.665 273 71.1 2.5% 5 -0.1 pp -0.1 pp -0.1 pp -0.4 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 69.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 68.4 1.7% 5 -0.2 pp -0.1 pp -0.7 pp -1.0 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 63.0 0.4% 2 -0.0 pp +0.4 pp +0.3 pp +0.3 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 61.6 0.1% 5 -0.1 pp -0.1 pp -0.3 pp -0.3 pp
Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 58.0 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 56.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 55.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 55.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 53.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 51.3 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Capital International Sarl CIK 0001065349 0.698 287 48.3 0.7% 5 -0.1 pp +0.2 pp +0.3 pp +0.3 pp
LETKO, BROSSEAU & ASSOCIATES INC CIK 0001297496 0.766 112 46.6 0.7% 5 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 46.3 0.0% 7 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 45.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 41.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
CONTINENTAL GRAIN CO CIK 0000929607 0.921 4 40.5 9.0% 5 -2.3 pp -2.3 pp -1.3 pp -1.4 pp
INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 39.2 1.1% 5 -0.3 pp +0.1 pp -0.4 pp -0.4 pp
CIDEL ASSET MANAGEMENT INC CIK 0001621915 0.313 480 38.1 1.8% 5 -1.0 pp -0.0 pp -0.7 pp -0.8 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 37.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd CIK 0001058231 0.586 68 36.8 3.6% 5 -0.0 pp -0.1 pp -1.2 pp +0.2 pp
MUFG SECURITIES (CANADA), LTD. CIK 0001656187 0.844 43 35.6 1.0% 5 -0.1 pp +0.0 pp -0.0 pp -0.2 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 35.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 33.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Addenda Capital Inc. CIK 0001569411 0.638 128 32.4 0.9% 5 -0.0 pp -0.0 pp +0.0 pp -0.2 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 31.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 30.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 30.6 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 29.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 28.6 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIC Capital Management UK LLP CIK 0001889830 0.805 16 28.0 7.1% 5 -1.0 pp +1.1 pp +2.2 pp +2.1 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 27.9 0.1% 5 -0.2 pp +0.1 pp +0.1 pp +0.1 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 27.1 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPITAL INTERNATIONAL LTD /CA/ CIK 0001065350 0.588 150 26.9 0.9% 5 -0.1 pp +0.2 pp +0.3 pp +0.3 pp
Scheer, Rowlett & Associates Investment Management Ltd. CIK 0001426327 0.748 30 25.8 1.9% 5 -0.1 pp +0.1 pp +0.2 pp -0.2 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 25.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Baskin Financial Services Inc. CIK 0001511098 0.683 54 24.4 1.9% 5 -0.1 pp +0.1 pp +0.3 pp +0.2 pp
AustralianSuper Pty Ltd CIK 0001694164 0.632 288 23.9 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 23.1 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 22.3 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF NOVA SCOTIA TRUST CO CIK 0001335382 0.611 173 21.4 1.8% 5 -0.3 pp -0.2 pp -0.0 pp -0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 20.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cannell & Spears LLC CIK 0001426319 0.634 445 20.7 0.4% 5 -0.1 pp -0.0 pp +0.0 pp -0.1 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 19.2 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 18.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dana Investment Advisors, Inc. CIK 0001427514 0.519 572 18.8 0.5% 5 -0.1 pp -0.1 pp -0.0 pp +0.1 pp
AVIVA PLC CIK 0001140022 0.925 854 18.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 18.4 0.4% 5 -0.4 pp -0.3 pp +0.3 pp +0.4 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 16.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 16.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 15.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 15.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 15.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 14.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 14.8 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 14.6 0.0% 3 -0.1 pp -0.1 pp +0.0 pp -0.3 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 14.4 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 13.8 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 13.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 13.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 13.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 12.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 12.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 11.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 11.6 0.1% 2 -0.2 pp +0.1 pp +0.1 pp +0.1 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 11.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 10.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 10.5 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Korea Investment CORP CIK 0001441689 0.896 677 10.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Sienna Gestion CIK 0002021242 0.252 178 9.5 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
Varma Mutual Pension Insurance Co CIK 0001698484 0.844 313 8.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 8.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 8.7 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
AIA Group Ltd CIK 0001522877 0.800 324 8.3 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 8.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 8.1 0.2% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
River Road Asset Management, LLC CIK 0001341401 0.545 175 7.7 0.1% 5 -0.0 pp -0.6 pp -1.0 pp -0.7 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 7.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 7.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 7.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Purpose Unlimited Inc. CIK 0002115120 0.732 601 7.0 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Partners Group Holding AG CIK 0001534259 0.621 52 6.8 0.5% 3 +0.2 pp +0.4 pp +0.5 pp +0.5 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 6.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 6.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 6.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 6.5 0.0% 1 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 6.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 5.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital Group Investment Management Pte. Ltd. CIK 0001939970 0.342 143 5.7 0.9% 5 -0.1 pp +0.2 pp +0.4 pp +0.3 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 5.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Quartz Partners, LLC CIK 0001659978 0.119 191 5.7 1.9% 5 -0.3 pp +0.1 pp +0.4 pp +0.6 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 5.6 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 5.5 0.0% 4 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
LOUISBOURG INVESTMENTS INC. CIK 0002053050 0.211 210 5.2 1.0% 5 +0.1 pp -0.1 pp -0.6 pp -0.2 pp
Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 5.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 5.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 5.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 5.1 0.0% 5 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 4.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 4.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 4.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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Delta Global Management LP CIK 0001992724 0.029 149 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
MidAtlantic Capital Management, Inc. CIK 0002042068 0.408 86 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
New Vernon Capital Holdings II LLC CIK 0001512538 0.279 73 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
Andra AP-fonden CIK 0001535452 0.270 396 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
EXENCIAL WEALTH ADVISORS, LLC CIK 0001576151 0.527 563 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Blue Trust, Inc. CIK 0001856022 0.912 2446 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
NOVARE CAPITAL MANAGEMENT LLC CIK 0001388409 0.534 210 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Ancora Advisors LLC CIK 0001446114 0.489 2040 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Wealth Preservation Advisors, LLC CIK 0001968434 0.278 88 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ASR Vermogensbeheer N.V. CIK 0001916757 0.646 460 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Roundview Capital LLC CIK 0001476804 0.530 349 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
OGOREK ANTHONY JOSEPH /NY/ /ADV CIK 0000714364 0.585 715 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Applied Finance Capital Management, LLC CIK 0001966007 0.403 218 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
Gulf International Bank (UK) Ltd CIK 0001598697 0.000 565 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
AdvisorNet Financial, Inc CIK 0001409362 0.474 2266 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
NBT BANK, N.A. CIK 0000898413 0.440 1069 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
POM Investment Strategies, LLC CIK 0001906322 0.011 350 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
B. Riley Wealth Advisors, Inc. CIK 0001464811 0.381 831 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Soroban Capital Partners LP CIK 0001517857 0.964 23 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
Seascape Capital Management CIK 0001418342 0.319 96 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Onex Canada Asset Management Inc. CIK 0000905790 0.437 80 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Moloney Securities Asset Management, LLC CIK 0001697934 0.179 497 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.2 pp
Motiv8 Investments LLC CIK 0002024873 0.073 1068 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Galibier Capital Management Ltd. CIK 0001765768 0.684 38 0.0 0.0% 0 +0.0 pp +0.0 pp -4.0 pp -4.2 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
Smallwood Wealth Investment Management, LLC CIK 0001921304 0.480 529 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Turning Point Benefit Group, Inc. CIK 0002008513 0.068 109 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Skye Global Management LP CIK 0001675884 0.960 30 0.0 0.0% 0 +0.0 pp -0.0 pp -0.2 pp +0.0 pp
SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Timelo Investment Management Inc. CIK 0001851296 0.009 47 0.0 0.0% 0 +0.0 pp -2.2 pp +0.0 pp +0.0 pp
Beverly Hills Private Wealth, LLC CIK 0001965710 0.150 249 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp -0.1 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp -0.1 pp
RDST Capital LLC CIK 0001912187 0.448 18 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -6.4 pp
Maven Securities LTD CIK 0001633046 0.047 164 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Bangor Savings Bank CIK 0001352675 0.827 543 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Procyon Advisors, LLC CIK 0001804329 0.458 586 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just QSR). Qtrs Held counts distinct quarters this fund has actually held QSR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its QSR position size. Δ columns are the percentage-point change in QSR's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status