52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jul 24, 2026 Sep 04, 2026 0.3663
Jan 09, 2026 Feb 23, 2026 0.1386
Jul 25, 2025 Sep 05, 2025 0.2770
Jan 10, 2025 Feb 21, 2025 0.1185

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Tuttle Capital Management LLC 310,282
Ramirez Asset Management, Inc. 83
TOP MUTUAL FUND HOLDERS POSITION
Select STOXX Europe Aerospace & Defense ETF 310,282

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol QNTQY
CUSIP 74732F106
DR Venue OTC
DR ISIN US74732F1066
Ratio DR:ORD 1:4
First Filer DB
Underlying ISIN GB00B0WMWD03
Underlying SEDOL B0WMWD0
Country United Kingdom
Effective Date Jan 11, 2007
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Aerospace & Defense

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 27.34 11,579 551
Jul.26 27.24 48,958 2,225
Jun.26 22.25 241,053 12,053

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