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QIPT — QUIPT HOME MEDICAL CORP · All Fund Holders
Funds holding (latest): 34 · Reported value held: $25.41M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.63M | $5.74M | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2024 | 665.43K | $2.91M | 0.01% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 763.25K | $2.70M | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 895.40K | $2.34M | 0.00% | Add |
| Royce & Associates history | Q3 2025 | 781.83K | $2.04M | 0.02% | Reduce |
| Millennium Management history | Q4 2025 | 550.34K | $1.94M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2025 | 481.79K | $1.70M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 357.40K | $1.26M | 0.00% | Add |
| Wellington Management Group history | Q1 2022 | 257.99K | $1.14M | 0.00% | Reduce |
| UBS Group AG history | Q4 2025 | 202.55K | $715.01K | 0.00% | Add |
| Northern Trust Corp history | Q1 2025 | 222.24K | $517.83K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 118.22K | $417.33K | 0.00% | New |
| BlackRock Inc history | Q4 2025 | 110.09K | $388.62K | 0.00% | Hold |
| Citadel Advisors history | Q4 2025 | 73.67K | $260.06K | 0.00% | Reduce |
| BNY Mellon history | Q1 2025 | 93.93K | $218.85K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q1 2025 | 87.83K | $204.64K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 51.64K | $182.28K | 0.00% | New |
| Morgan Stanley history | Q4 2025 | 47.05K | $166.07K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 40.40K | $142.60K | 0.00% | Reduce |
| Geode Capital Management history | Q4 2025 | 27.57K | $97.33K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2023 | 12.77K | $89.51K | 0.00% | New |
| Point72 Asset Management history | Q4 2025 | 17.98K | $63.47K | 0.00% | New |
| Deutsche Bank AG history | Q1 2025 | 19.30K | $44.97K | 0.00% | Hold |
| Manulife Financial history | Q1 2025 | 17.39K | $40.52K | 0.00% | New |
| Invesco Ltd history | Q1 2025 | 16.98K | $39.57K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2025 | 13.42K | $24.02K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2025 | 6.10K | $21.54K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2025 | 3.96K | $9.25K | 0.00% | Hold |
| Citigroup Inc history | Q3 2025 | 1.17K | $3.06K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2025 | 462 | $827 | 0.00% | Reduce |
| PNC Financial Services history | Q3 2025 | 91 | $238 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 66 | $233 | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2023 | 8.70K | $44 | 0.00% | Hold |
| T. Rowe Price Associates history | Q1 2025 | 16.80K | $40 | 0.00% | Add |