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Brinker Capital Investments’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Brinker Capital Investments’s Portfolio QARP Stock Details QARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.3M Sell
565,086
-13,147
-2% -$799K 0.28% 57
2025
Q4 		$34.2M Sell
578,233
-17,925
-3% -$1.04M 0.25% 65
2025
Q3 		$34M Sell
596,158
-32,233
-5% -$1.78M 0.26% 65
2025
Q2 		$33.8M Buy
628,391
+4,583
+0.7% +$235K 0.29% 57
2025
Q1 		$32.3M Sell
623,808
-26,905
-4% -$1.43M 0.32% 51
2024
Q4 		$34.1M Sell
650,713
-57,092
-8% -$3.03M 0.34% 46
2024
Q3 		$37M Buy
707,805
+232,313
+49% +$11.7M 0.37% 42
2024
Q2 		$23.4M Sell
475,492
-27,878
-6% -$1.34M 0.25% 75
2024
Q1 		$24.6M Sell
503,370
-88,328
-15% -$4.1M 0.26% 71
2023
Q4 		$26.4M Buy
+591,698
New +$25.1M 0.31% 59
2022
Q2 		– Sell
-10,431
Closed -$438K – 1406
2022
Q1 		$438K Sell
10,431
-395
-4% -$16.3K 0.01% 1094
2021
Q4 		$475K Sell
10,826
-3,912
-27% -$165K 0.01% 1071
2021
Q3 		$584K Sell
14,738
-149,724
-91% -$6.12M 0.01% 930
2021
Q2 		$6.55M Sell
164,462
-5,118
-3% -$199K 0.09% 240
2021
Q1 		$6.27M Sell
169,580
-1,682,867
-91% -$59.6M 0.09% 216
2020
Q4 		$62.6M Sell
1,852,447
-113,632
-6% -$3.63M 0.97% 11
2020
Q3 		$59.1M Buy
1,966,079
+411,014
+26% +$12.3M 1.01% 11
2020
Q2 		$43.9M Sell
1,555,065
-89,157
-5% -$2.38M 1.84% 11
2020
Q1 		$38.2M Sell
1,644,222
-24,908
-1% -$698K 1.75% 11
2019
Q4 		$50.1M Sell
1,669,130
-108,955
-6% -$3.13M 1.67% 9
2019
Q3 		$49M Sell
1,778,085
-588,021
-25% -$16.1M 1.7% 8
2019
Q2 		$63.9M Sell
2,366,106
-144,730
-6% -$3.87M 2% 6
2019
Q1 		$66.5M Buy
2,510,836
+716,849
+40% +$18.3M 2.13% 6
2018
Q4 		$42M Buy
1,793,987
+610,446
+52% +$15.5M 1.47% 13
2018
Q3 		$32.4M Sell
1,183,541
-10,732
-0.9% -$288K 1.01% 25
2018
Q2 		$30.7M Buy
+1,194,273
New +$30.5M 0.98% 28

Other funds holding QARP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Brinker Capital Investments's QARP Position: Q1 2026 in Review

Brinker Capital Investments reduced its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 2.3% in Q1 2026, selling an estimated $799K and leaving 565,086 shares worth $33.3M. The position accounts for 0.28% of the portfolio, ranked #57.

Brinker Capital Investments first reported a position in QARP in Q2 2018 and has held it in 26 quarters since. The position peaked at $66.5M in Q1 2019. 29 funds tracked by Wall St. Rank hold QARP as of Q1 2026.

  • Brinker Capital Investments held 565,086 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $33.3M as of Q1 2026.
  • Brinker Capital Investments sold 13,147 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q1 2026, an estimated $799K.
  • Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up 0.28% of Brinker Capital Investments's portfolio in Q1 2026, its #57 holding.
  • Brinker Capital Investments first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q2 2018 and has held it in 26 quarters since.
  • Brinker Capital Investments's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $66.5M in Q1 2019.
  • 29 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.