QT
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Quantbot Technologies’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Quantbot Technologies’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
2026
Q2 		$452K Buy
2,058
+1,651
+406% +$346K 0.02% 966
2026
Q1 		$78.1K Buy
+407
New +$81.6K ﹤0.01% 1355
2025
Q4 		– Sell
-2,892
Closed -$562K – 2085
2025
Q3 		$562K Buy
+2,892
New +$543K 0.02% 977
2022
Q4 		– Sell
-993
Closed -$103K – 2032
2022
Q3 		$103K Buy
+993
New +$116K 0.01% 1085

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantbot Technologies's QUAL Position: Q2 2026 in Review

Quantbot Technologies increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 406% in Q2 2026, buying an estimated $346K and bringing the position to 2,058 shares worth $452K. The position accounts for 0.02% of the portfolio, ranked #966.

Quantbot Technologies first reported a position in QUAL in Q3 2022 and has held it in 4 quarters since. The position peaked at $562K in Q3 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Quantbot Technologies held 2,058 shares of iShares MSCI USA Quality Factor ETF worth $452K as of Q2 2026.
  • Quantbot Technologies bought 1,651 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $346K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #966 holding.
  • Quantbot Technologies first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and has held it in 4 quarters since.
  • Quantbot Technologies's iShares MSCI USA Quality Factor ETF position peaked at $562K in Q3 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.