BlueCrest Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

BlueCrest Capital 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
2023 Q3	–	Sell	-5,847	Closed	-$789K	–	265
2023 Q2	$789K	Buy	+5,847	New	+$744K	0.03%	158
2022 Q1	–	Sell	-19,695	Closed	-$2.87M	–	335
2021 Q4	$2.87M	Buy	19,695 +17,959	+1,035%	+$2.54M	0.09%	163
2021 Q3	$229K	Sell	1,736 -6,732	-79%	-$926K	0.01%	330
2021 Q2	$1.13M	Buy	8,468 +4,663	+123%	+$598K	0.02%	374
2021 Q1	$463K	Buy	+3,805	New	+$449K	0.01%	583

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlueCrest Capital Management's QUAL Position: Q3 2023 in Review

BlueCrest Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2023, closing a stake of 5,847 shares — an estimated $789K sold.

BlueCrest Capital Management first reported a position in QUAL in Q1 2021 and held it in 5 quarters. The position peaked at $2.87M in Q4 2021. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

BlueCrest Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 5,847 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $789K.
BlueCrest Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and held it in 5 quarters.
BlueCrest Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $2.87M in Q4 2021.
1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.