AQR Capital Management
QLV icon

AQR Capital Management’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

AQR Capital Management’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$370K Sell
4,900
-106
-2% -$7.92K ﹤0.01% 3531
2026
Q1 		$360K Sell
5,006
-241
-5% -$17.7K ﹤0.01% 3314
2025
Q4 		$378K Sell
5,247
-323
-6% -$23.2K ﹤0.01% 3062
2025
Q3 		$401K Sell
5,570
-215
-4% -$15K ﹤0.01% 2924
2025
Q2 		$394K Buy
+5,785
New +$379K ﹤0.01% 2731

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

AQR Capital Management's QLV Position: Q2 2026 in Review

AQR Capital Management reduced its Northern Trust US Quality Low Volatility ETF (QLV) stake by 2.1% in Q2 2026, selling an estimated $7.92K and leaving 4,900 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

AQR Capital Management first reported a position in QLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $401K in Q3 2025. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • AQR Capital Management held 4,900 shares of Northern Trust US Quality Low Volatility ETF worth $370K as of Q2 2026.
  • AQR Capital Management sold 106 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $7.92K.
  • Northern Trust US Quality Low Volatility ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3531 holding.
  • AQR Capital Management first reported a position in Northern Trust US Quality Low Volatility ETF in Q2 2025 and has held it in 5 quarters since.
  • AQR Capital Management's Northern Trust US Quality Low Volatility ETF position peaked at $401K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.