Quantinno Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Quantinno Capital Management’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 Q3	$27.7M	Buy	498,432 +131,948	+36%	+$7.3M	0.03%	683
2026 Q2	$20.1M	Buy	366,484 +67,956	+23%	+$3.56M	0.02%	714
2026 Q1	$14.3M	Buy	298,528 +37,048	+14%	+$1.86M	0.02%	730
2025 Q4	$13M	Buy	261,480 +66,084	+34%	+$3.25M	0.03%	689
2025 Q3	$9.5M	Buy	195,396 +68,992	+55%	+$3.24M	0.03%	682
2025 Q2	$5.78M	Buy	126,404 +76,888	+155%	+$3.32M	0.03%	745
2025 Q1	$2.12M	Buy	49,516 +17,172	+53%	+$769K	0.01%	961
2024 Q4	$1.44M	Buy	32,344 +736	+2%	+$33.4K	0.01%	958
2024 Q3	$1.42M	Buy	31,608 +12,644	+67%	+$548K	0.02%	841
2024 Q2	$810K	Buy	18,964 +7,780	+70%	+$319K	0.01%	886
2024 Q1	$460K	Buy	11,184 +88	+0.8%	+$3.44K	0.01%	974
2023 Q4	$408K	Buy	+11,096	New	+$384K	0.01%	873
2023 Q3	–	Sell	-16,644	Closed	-$561K	–	1024
2023 Q2	$561K	Buy	+16,644	New	+$529K	0.03%	602

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Quantinno Capital Management's QUAL Position: Q3 2026 in Review

Quantinno Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 36% in Q3 2026, buying an estimated $7.3M and bringing the position to 498,432 shares worth $27.7M. The position accounts for 0.03% of the portfolio, ranked #683.

Quantinno Capital Management first reported a position in QUAL in Q2 2023 and has held it in 13 quarters since. 1,479 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Quantinno Capital Management held 498,432 shares of iShares MSCI USA Quality Factor ETF worth $27.7M as of Q3 2026.
Quantinno Capital Management bought 131,948 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $7.3M.
iShares MSCI USA Quality Factor ETF made up 0.03% of Quantinno Capital Management's portfolio in Q3 2026, its #683 holding.
Quantinno Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
1,479 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.