Cliff Asness’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$314K Buy
3,853
+110
+3% +$8.68K ﹤0.01% 3613
2026
Q1
$272K Sell
3,743
-243
-6% -$18.4K ﹤0.01% 3455
2025
Q4
$301K Hold
3,986
﹤0.01% 3172
2025
Q3
$298K Buy
+3,986
New +$287K ﹤0.01% 3087

Other funds holding FQAL

Cliff Asness's FQAL Position: Q2 2026 in Review

Cliff Asness increased its Fidelity Quality Factor ETF (FQAL) stake by 2.9% in Q2 2026, buying an estimated $8.68K and bringing the position to 3,853 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #3613.

Cliff Asness first reported a position in FQAL in Q3 2025 and has held it in 4 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Cliff Asness held 3,853 shares of Fidelity Quality Factor ETF worth $314K as of Q2 2026.
  • Cliff Asness bought 110 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $8.68K.
  • Fidelity Quality Factor ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3613 holding.
  • Cliff Asness first reported a position in Fidelity Quality Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

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