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

Horizon 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
2021 Q4	–	Sell	-240,000	Closed	-$9.51M	–	509
2021 Q3	$9.51M	Sell	240,000 -13,308	-5%	-$544K	0.25%	48
2021 Q2	$10.1M	Hold	253,308	–	–	0.3%	45
2021 Q1	$9.37M	Buy	+253,308	New	+$8.97M	0.34%	37
2020 Q4	–	Sell	-461,064	Closed	-$13.9M	–	326
2020 Q3	$13.9M	Sell	461,064 -369,094	-44%	-$11M	0.49%	39
2020 Q2	$23.5M	Buy	830,158 +616,527	+289%	+$16.5M	0.58%	27
2020 Q1	$4.96M	Sell	213,631 -576,370	-73%	-$16.2M	0.24%	36
2019 Q4	$23.7M	Sell	790,001 -200,195	-20%	-$5.76M	1.04%	16
2019 Q3	$27.3M	Hold	990,196	–	–	1.1%	19
2019 Q2	$26.8M	Buy	990,196 +120,816	+14%	+$3.23M	0.74%	24
2019 Q1	$23M	Buy	869,380 +746,529	+608%	+$19.1M	0.82%	27
2018 Q4	$2.88M	Sell	122,851 -272,994	-69%	-$6.94M	0.15%	39
2018 Q3	$10.8M	Buy	+395,845	New	+$10.6M	0.36%	34

Other funds holding QARP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

AWM

Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return

Horizon Investments's QARP Position: Q4 2021 in Review

Horizon Investments sold out of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) in Q4 2021, closing a stake of 240,000 shares — an estimated $9.51M sold.

Horizon Investments first reported a position in QARP in Q3 2018 and held it in 12 quarters. The position peaked at $27.3M in Q3 2019. 16 funds tracked by Wall St. Rank hold QARP as of Q4 2021.

Horizon Investments reported no remaining Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position as of Q4 2021 after selling out during the quarter.
Horizon Investments sold 240,000 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q4 2021, an estimated $9.51M.
Horizon Investments first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q3 2018 and held it in 12 quarters.
Horizon Investments's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $27.3M in Q3 2019.
16 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q4 2021.

Based on Horizon Investments's 13F filing for Q4 2021, filed 15 Feb 2022.