13F

JQUA JPMORGAN US QUALITY FACTOR

2026Q1 · CUSIP 46641Q761

🟡 Cooling · Breadth rolling over
Holders
454
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
83
Δ whales
+1
Inst. holding value
$4.5B
New positions
48
Closed positions
41
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+1 · h=2 2018Q2: Δ+1 · h=3 2018Q3: Δ+0 · h=3 2018Q4: Δ+5 · h=8 2019Q1: Δ+2 · h=10 2019Q2: Δ+0 · h=10 2019Q3: Δ+9 · h=19 2019Q4: Δ+2 · h=21 2020Q1: Δ+14 · h=35 2020Q2: Δ+8 · h=43 2020Q3: Δ+5 · h=48 2020Q4: Δ+2 · h=50 2021Q1: Δ+7 · h=57 2021Q2: Δ+7 · h=64 2021Q3: Δ+4 · h=68 2021Q4: Δ+9 · h=77 2022Q1: Δ+7 · h=84 2022Q2: Δ-4 · h=80 2022Q3: Δ+3 · h=83 2022Q4: Δ+23 · h=106 2023Q1: Δ+24 · h=130 2023Q2: Δ+41 · h=171 2023Q3: Δ+31 · h=202 2023Q4: Δ+52 · h=254 2024Q1: Δ+32 · h=286 2024Q2: Δ+24 · h=310 2024Q3: Δ+11 · h=321 2024Q4: Δ+51 · h=372 2025Q1: Δ+3 · h=375 2025Q2: Δ+23 · h=398 2025Q3: Δ+8 · h=406 2025Q4: Δ+41 · h=447 2026Q1: Δ+7 · h=454 2018Q1: holders=2 2018Q2: holders=3 2018Q3: holders=3 2018Q4: holders=8 2019Q1: holders=10 2019Q2: holders=10 2019Q3: holders=19 2019Q4: holders=21 2020Q1: holders=35 2020Q2: holders=43 2020Q3: holders=48 2020Q4: holders=50 2021Q1: holders=57 2021Q2: holders=64 2021Q3: holders=68 2021Q4: holders=77 2022Q1: holders=84 2022Q2: holders=80 2022Q3: holders=83 2022Q4: holders=106 2023Q1: holders=130 2023Q2: holders=171 2023Q3: holders=202 2023Q4: holders=254 2024Q1: holders=286 2024Q2: holders=310 2024Q3: holders=321 2024Q4: holders=372 2025Q1: holders=375 2025Q2: holders=398 2025Q3: holders=406 2025Q4: holders=447 2026Q1: holders=454 -52 -26 +0 +26 +52 1239477 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13%
2025Q2 Top 13%
2024Q4 Top 9%
2024Q2 Top 10%
2024Q1 Top 8%
2023Q4 Top 9%
2023Q3 Top 4%
2023Q2 Top 3%
2023Q1 Top 6%
2022Q4 Top 17%
2020Q1 Top 6%
Put holders / Call holders: 0 / 0