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

Palo 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
2018 Q4	$994K	Sell	12,948 -99	-0.8%	-$8.21K	0.42%	77
2018 Q3	$1.18M	Buy	13,047 +1,887	+17%	+$166K	0.42%	78
2018 Q2	$931K	Buy	11,160 +397	+4%	+$33.2K	0.34%	94
2018 Q1	$890K	Buy	+10,763	New	+$912K	0.32%	94
2015 Q1	–	Sell	-5,463	Closed	-$340K	–	129
2014 Q4	$340K	Buy	+5,463	New	+$332K	0.29%	96

Other funds holding QUAL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Palo Capital's QUAL Position: Q4 2018 in Review

Palo Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.76% in Q4 2018, selling an estimated $8.21K and leaving 12,948 shares worth $994K. The position accounts for 0.42% of the portfolio, ranked #77.

Palo Capital first reported a position in QUAL in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.18M in Q3 2018. 315 funds tracked by Wall St. Rank hold QUAL as of Q4 2018.

Palo Capital held 12,948 shares of iShares MSCI USA Quality Factor ETF worth $994K as of Q4 2018.
Palo Capital sold 99 iShares MSCI USA Quality Factor ETF shares in Q4 2018, an estimated $8.21K.
iShares MSCI USA Quality Factor ETF made up 0.42% of Palo Capital's portfolio in Q4 2018, its #77 holding.
Palo Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2014 and has held it in 5 quarters since.
Palo Capital's iShares MSCI USA Quality Factor ETF position peaked at $1.18M in Q3 2018.
315 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.