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

Quadrant Capital Group’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
2021
Q4 		– Sell
-73
Closed -$10K – 2661
2021
Q3 		$10K Sell
73
-177
-71% -$24.3K ﹤0.01% 1596
2021
Q2 		$33K Hold
250
– – ﹤0.01% 1002
2021
Q1 		$30K Buy
+250
New +$29.5K ﹤0.01% 1004

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Quadrant Capital Group's QUAL Position: Q4 2021 in Review

Quadrant Capital Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2021, closing a stake of 73 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in QUAL in Q1 2021 and held it in 3 quarters. The position peaked at $33K in Q2 2021. 865 funds tracked by Wall St. Rank hold QUAL as of Q4 2021.

  • Quadrant Capital Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 73 iShares MSCI USA Quality Factor ETF shares in Q4 2021, an estimated $10K.
  • Quadrant Capital Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and held it in 3 quarters.
  • Quadrant Capital Group's iShares MSCI USA Quality Factor ETF position peaked at $33K in Q2 2021.
  • 865 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2021.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.