Quantitative Advantage’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Quantitative Advantage’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
2021 Q4	–	Sell	-237,379	Closed	-$31.3M	–	84
2021 Q3	$31.3M	Buy	+237,379	New	+$32.6M	5.31%	5
2021 Q1	–	Sell	-265,489	Closed	-$30.9M	–	64
2020 Q4	$30.9M	Sell	265,489 -10,564	-4%	-$1.16M	6.51%	2
2020 Q3	$28.6M	Sell	276,053 -5,183	-2%	-$531K	6.99%	1
2020 Q2	$27M	Sell	281,236 -12,439	-4%	-$1.14M	7.22%	1
2020 Q1	$23.8M	Sell	293,675 -27,322	-9%	-$2.61M	7.28%	2
2019 Q4	$32.4M	Buy	320,997 +106,268	+49%	+$10.2M	8.29%	1
2019 Q3	$19.8M	Buy	214,729 +28,179	+15%	+$2.59M	5.46%	4
2019 Q2	$17.1M	Buy	186,550 +5,524	+3%	+$497K	4.73%	4
2019 Q1	$16M	Buy	181,026 +7,145	+4%	+$601K	4.64%	3
2018 Q4	$13.3M	Buy	+173,881	New	+$14.4M	4.22%	4

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Quantitative Advantage's QUAL Position: Q4 2021 in Review

Quantitative Advantage sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2021, closing a stake of 237,379 shares — an estimated $31.3M sold.

Quantitative Advantage first reported a position in QUAL in Q4 2018 and held it in 10 quarters. The position peaked at $32.4M in Q4 2019. 865 funds tracked by Wall St. Rank hold QUAL as of Q4 2021.

Quantitative Advantage reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2021 after selling out during the quarter.
Quantitative Advantage sold 237,379 iShares MSCI USA Quality Factor ETF shares in Q4 2021, an estimated $31.3M.
Quantitative Advantage first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 10 quarters.
Quantitative Advantage's iShares MSCI USA Quality Factor ETF position peaked at $32.4M in Q4 2019.
865 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2021.

Based on Quantitative Advantage's 13F filing for Q4 2021, filed 7 Feb 2022.