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Cliff Asness’s HCM Defender 100 Index ETF QQH Stock Holding History

Cliff Asness’s Portfolio QQH Stock Details QQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,923
Closed -$229K – 3373
2025
Q1 		$229K Buy
+3,923
New +$254K ﹤0.01% 2816

Other funds holding QQH

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Cliff Asness's QQH Position: Q2 2025 in Review

Cliff Asness sold out of HCM Defender 100 Index ETF (QQH) in Q2 2025, closing a stake of 3,923 shares — an estimated $229K sold.

Cliff Asness first reported a position in QQH in Q1 2025 and held it in 1 quarter. The position peaked at $229K in Q1 2025. 41 funds tracked by Wall St. Rank hold QQH as of Q2 2025.

  • Cliff Asness reported no remaining HCM Defender 100 Index ETF position as of Q2 2025 after selling out during the quarter.
  • Cliff Asness sold 3,923 HCM Defender 100 Index ETF shares in Q2 2025, an estimated $229K.
  • Cliff Asness first reported a position in HCM Defender 100 Index ETF in Q1 2025 and held it in 1 quarter.
  • Cliff Asness's HCM Defender 100 Index ETF position peaked at $229K in Q1 2025.
  • 41 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.