Horizon Funds - QGRD
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$73.64M
QoQ value delta ($000)
-$1.673M
(-2.22%)
Implied price effect (QoQ)
-4.48%
Shares
Total shares
2,892,296
QoQ shares delta
+66,910
(+2.37%)
Total shares held by funds (by quarter)
Market chart (QGRD)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bank of New York Mellon Corp | 72,942 | 2,864,688 | 0.01% |
| GTS SECURITIES LLC | 668 | 26,262 | 0.02% |
| Horizon Investments, LLC | 34 | 1,346 | 0.0% |