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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
Q1 		$14.3M Buy
74,632
+9,262
+14% +$1.86M 0.02% 730
2025
Q4 		$13M Buy
65,370
+16,521
+34% +$3.25M 0.03% 689
2025
Q3 		$9.5M Buy
48,849
+17,248
+55% +$3.24M 0.03% 682
2025
Q2 		$5.78M Buy
31,601
+19,222
+155% +$3.32M 0.03% 745
2025
Q1 		$2.12M Buy
12,379
+4,293
+53% +$769K 0.01% 961
2024
Q4 		$1.44M Buy
8,086
+184
+2% +$33.4K 0.01% 958
2024
Q3 		$1.42M Buy
7,902
+3,161
+67% +$548K 0.02% 841
2024
Q2 		$810K Buy
4,741
+1,945
+70% +$319K 0.01% 886
2024
Q1 		$460K Buy
2,796
+22
+0.8% +$3.44K 0.01% 974
2023
Q4 		$408K Buy
+2,774
New +$384K 0.01% 873
2023
Q3 		– Sell
-4,161
Closed -$561K – 1024
2023
Q2 		$561K Buy
+4,161
New +$529K 0.03% 602

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantinno Capital Management's QUAL Position: Q1 2026 in Review

Quantinno Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 14% in Q1 2026, buying an estimated $1.86M and bringing the position to 74,632 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #730.

Quantinno Capital Management first reported a position in QUAL in Q2 2023 and has held it in 11 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Quantinno Capital Management held 74,632 shares of iShares MSCI USA Quality Factor ETF worth $14.3M as of Q1 2026.
  • Quantinno Capital Management bought 9,262 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.86M.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #730 holding.
  • Quantinno Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 11 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.