Menlo Advisors’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History

Menlo Advisors’s Portfolio QMOM Stock Details QMOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,682	Closed	-$313K	–	34
2019 Q4	$313K	Hold	9,682	–	–	0.2%	29
2019 Q3	$290K	Hold	9,682	–	–	0.2%	30
2019 Q2	$303K	Hold	9,682	–	–	0.21%	32
2019 Q1	$285K	Buy	+9,682	New	+$274K	0.2%	30
2018 Q4	–	Sell	-7,920	Closed	-$269K	–	38
2018 Q3	$269K	Hold	7,920	–	–	0.18%	35
2018 Q2	$243K	Hold	7,920	–	–	0.18%	37
2018 Q1	$236K	Hold	7,920	–	–	0.17%	37
2017 Q4	$226K	Sell	7,920 -500	-6%	-$14.2K	0.16%	39
2017 Q3	$228K	Buy	8,420 +250	+3%	+$6.48K	0.17%	40
2017 Q2	$202K	Hold	8,170	–	–	0.15%	40
2017 Q1	$209K	Buy	+8,170	New	+$210K	0.16%	42

Other funds holding QMOM

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Menlo Advisors's QMOM Position: Q1 2020 in Review

Menlo Advisors sold out of Alpha Architect US Quantitative Momentum ETF (QMOM) in Q1 2020, closing a stake of 9,682 shares — an estimated $313K sold.

Menlo Advisors first reported a position in QMOM in Q1 2017 and held it in 11 quarters. The position peaked at $313K in Q4 2019. 15 funds tracked by Wall St. Rank hold QMOM as of Q1 2020.

Menlo Advisors reported no remaining Alpha Architect US Quantitative Momentum ETF position as of Q1 2020 after selling out during the quarter.
Menlo Advisors sold 9,682 Alpha Architect US Quantitative Momentum ETF shares in Q1 2020, an estimated $313K.
Menlo Advisors first reported a position in Alpha Architect US Quantitative Momentum ETF in Q1 2017 and held it in 11 quarters.
Menlo Advisors's Alpha Architect US Quantitative Momentum ETF position peaked at $313K in Q4 2019.
15 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Momentum ETF as of Q1 2020.

Based on Menlo Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.