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

Claybrook Capital’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
Q1 		– Sell
-116,331
Closed -$8.93M – 546
2018
Q4 		$8.93M Buy
+116,331
New +$9.65M 2.51% 9

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 29.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Claybrook Capital's QUAL Position: Q1 2019 in Review

Claybrook Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2019, closing a stake of 116,331 shares — an estimated $8.93M sold.

Claybrook Capital first reported a position in QUAL in Q4 2018 and held it in 1 quarter. The position peaked at $8.93M in Q4 2018. 338 funds tracked by Wall St. Rank hold QUAL as of Q1 2019.

  • Claybrook Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 116,331 iShares MSCI USA Quality Factor ETF shares in Q1 2019, an estimated $8.93M.
  • Claybrook Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares MSCI USA Quality Factor ETF position peaked at $8.93M in Q4 2018.
  • 338 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.