As of the latest SEC filings, QUARTERHILL INC (QTRHF) is held by 14 institutional funds. The largest fund shareholder is The Canadian Small Company Series (N/A), holding an estimated $910,405.46 in market value, representing 0.04% of its portfolio.
Funds holding QUARTERHILL INC (QTRHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QTRHF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.04% | $910,405.46 | 841,258 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $468,570.01 | 432,981 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $140,390.35 | 129,990 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $104,299.82 | 96,378 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $63,563.92 | 58,855 | Apr 30, 2026 | Jun 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $44,566.97 | 41,182 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $35,994.53 | 33,328 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $32,483.25 | 37,345 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $25,224.89 | 23,309 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $18,353.10 | 21,100 | Mar 31, 2026 | May 18, 2026 |
|
-
AZL DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $8,873.39 | 10,200 | Mar 31, 2026 | Jun 1, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.01% | $8,524.19 | 9,800 | Mar 31, 2026 | May 29, 2026 |
|
DXIV
Dimensional International Vector Equity ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $1,080.01 | 1,000 | Apr 30, 2026 | Jun 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $278.58 | 400 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)