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Astor Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Astor Investment Management’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-293,831
Closed -$26M – 60
2019
Q1 		$26M Sell
293,831
-265,917
-48% -$22.4M 4.3% 6
2018
Q4 		$43M Buy
+559,748
New +$46.4M 7.78% 5

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Astor Investment Management's QUAL Position: Q2 2019 in Review

Astor Investment Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2019, closing a stake of 293,831 shares — an estimated $26M sold.

Astor Investment Management first reported a position in QUAL in Q4 2018 and held it in 2 quarters. The position peaked at $43M in Q4 2018. 352 funds tracked by Wall St. Rank hold QUAL as of Q2 2019.

  • Astor Investment Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2019 after selling out during the quarter.
  • Astor Investment Management sold 293,831 iShares MSCI USA Quality Factor ETF shares in Q2 2019, an estimated $26M.
  • Astor Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 2 quarters.
  • Astor Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $43M in Q4 2018.
  • 352 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2019.

Based on Astor Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.