QC
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Quadrature Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Quadrature Capital’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,281
Closed -$1.45M – 1497
2024
Q4 		$1.45M Buy
+16,281
New +$1.45M 0.03% 372
2024
Q3 		– Sell
-3,037
Closed -$255K – 1410
2024
Q2 		$255K Buy
+3,037
New +$255K ﹤0.01% 868