QI
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QS Investors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

QS Investors’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
2019
Q1 		– Sell
-30,601
Closed -$2.35M – 1820
2018
Q4 		$2.35M Sell
30,601
-682
-2% -$56.6K 0.03% 486
2018
Q3 		$2.77M Buy
31,283
+31,210
+42,753% +$2.74M 0.03% 513
2018
Q2 		$6K Hold
73
– – ﹤0.01% 1603
2018
Q1 		$7K Buy
+73
New +$6.19K ﹤0.01% 1584
2016
Q2 		– Sell
-293,963
Closed -$19.3M – 2051
2016
Q1 		$19.3M Buy
293,963
+287,447
+4,411% +$17.9M 0.18% 107
2015
Q4 		$421K Buy
+6,516
New +$422K ﹤0.01% 933

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

QS Investors's QUAL Position: Q1 2019 in Review

QS Investors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2019, closing a stake of 30,601 shares — an estimated $2.35M sold.

QS Investors first reported a position in QUAL in Q4 2015 and held it in 6 quarters. The position peaked at $19.3M in Q1 2016. 338 funds tracked by Wall St. Rank hold QUAL as of Q1 2019.

  • QS Investors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 30,601 iShares MSCI USA Quality Factor ETF shares in Q1 2019, an estimated $2.35M.
  • QS Investors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and held it in 6 quarters.
  • QS Investors's iShares MSCI USA Quality Factor ETF position peaked at $19.3M in Q1 2016.
  • 338 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.