| Quarter | Score |
|---|---|
| 2025-Q4 | 30.9 |
| 2026-Q2 | 48.0 |
Stable institutional holding; maintain existing positions
Trading +109.4% above funds' purchase price — elevated pullback risk
1 of 16 tracked funds hold QMCO. Avg conviction: 0.3%. Net adding. First tracked at $11.00 (current +109.4% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Oaktree Capital | 0.3% | New Buy |