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

Quadrature 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
2024
Q4 		– Sell
-6,845
Closed -$1.23M – 1333
2024
Q3 		$1.23M Buy
+6,845
New +$1.19M 0.03% 314
2024
Q2 		– Sell
-87,162
Closed -$14.3M – 1461
2024
Q1 		$14.3M Buy
+87,162
New +$13.6M 0.24% 80

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quadrature Capital's QUAL Position: Q4 2024 in Review

Quadrature Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 6,845 shares — an estimated $1.23M sold.

Quadrature Capital first reported a position in QUAL in Q1 2024 and held it in 2 quarters. The position peaked at $14.3M in Q1 2024. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Quadrature Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 6,845 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $1.23M.
  • Quadrature Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and held it in 2 quarters.
  • Quadrature Capital's iShares MSCI USA Quality Factor ETF position peaked at $14.3M in Q1 2024.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.