QS Investors’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

QS Investors’s Portfolio SQLV Stock Details SQLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$3.34M	Sell	88,266 -15,929	-15%	-$596K	0.04%	283
2021 Q1	$3.74M	Buy	104,195 +5,703	+6%	+$195K	0.04%	287
2020 Q4	$2.94M	Buy	98,492 +86	+0.1%	+$2.27K	0.04%	303
2020 Q3	$2.44M	Sell	98,406 -3,066	-3%	-$70.9K	0.03%	299
2020 Q2	$2.27M	Sell	101,472 -1,932	-2%	-$40K	0.03%	439
2020 Q1	$1.84M	Buy	103,404 +55,131	+114%	+$1.33M	0.03%	446
2019 Q4	$1.35M	Buy	48,273 +1,265	+3%	+$33.9K	0.01%	701
2019 Q3	$1.22M	Buy	47,008 +22,284	+90%	+$568K	0.01%	716
2019 Q2	$650K	Buy	+24,724	New	+$647K	0.01%	906

Other funds holding SQLV

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

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

QS Investors's SQLV Position: Q2 2021 in Review

QS Investors reduced its Royce Quant Small-Cap Quality Value ETF (SQLV) stake by 15% in Q2 2021, selling an estimated $596K and leaving 88,266 shares worth $3.34M. The position accounts for 0.04% of the portfolio, ranked #283.

QS Investors first reported a position in SQLV in Q2 2019 and has held it in 9 quarters since. The position peaked at $3.74M in Q1 2021. 10 funds tracked by Wall St. Rank hold SQLV as of Q2 2021.

QS Investors held 88,266 shares of Royce Quant Small-Cap Quality Value ETF worth $3.34M as of Q2 2021.
QS Investors sold 15,929 Royce Quant Small-Cap Quality Value ETF shares in Q2 2021, an estimated $596K.
Royce Quant Small-Cap Quality Value ETF made up 0.04% of QS Investors's portfolio in Q2 2021, its #283 holding.
QS Investors first reported a position in Royce Quant Small-Cap Quality Value ETF in Q2 2019 and has held it in 9 quarters since.
QS Investors's Royce Quant Small-Cap Quality Value ETF position peaked at $3.74M in Q1 2021.
10 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.