Smith, Moore & Co’s American Century Quality Diversified International ETF QINT Stock Holding History

Smith, Moore & Co’s Portfolio QINT Stock Details QINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,252	Closed	-$364K	–	396
2023 Q2	$364K	Sell	8,252 -3,034	-27%	-$134K	0.05%	286
2023 Q1	$492K	Sell	11,286 -10,243	-48%	-$435K	0.07%	240
2022 Q4	$858K	Sell	21,529 -27,288	-56%	-$1.05M	0.12%	165
2022 Q3	$1.7M	Sell	48,817 -2,493	-5%	-$96.8K	0.26%	83
2022 Q2	$2.01M	Buy	51,310 +4,253	+9%	+$183K	0.31%	72
2022 Q1	$2.15M	Buy	47,057 +6,261	+15%	+$297K	0.29%	70
2021 Q4	$2.1M	Buy	40,796 +17,116	+72%	+$875K	0.29%	70
2021 Q3	$1.19M	Buy	+23,680	New	+$1.24M	0.18%	110

Other funds holding QINT

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Smith, Moore & Co's QINT Position: Q3 2023 in Review

Smith, Moore & Co sold out of American Century Quality Diversified International ETF (QINT) in Q3 2023, closing a stake of 8,252 shares — an estimated $364K sold.

Smith, Moore & Co first reported a position in QINT in Q3 2021 and held it in 8 quarters. The position peaked at $2.15M in Q1 2022. 30 funds tracked by Wall St. Rank hold QINT as of Q3 2023.

Smith, Moore & Co reported no remaining American Century Quality Diversified International ETF position as of Q3 2023 after selling out during the quarter.
Smith, Moore & Co sold 8,252 American Century Quality Diversified International ETF shares in Q3 2023, an estimated $364K.
Smith, Moore & Co first reported a position in American Century Quality Diversified International ETF in Q3 2021 and held it in 8 quarters.
Smith, Moore & Co's American Century Quality Diversified International ETF position peaked at $2.15M in Q1 2022.
30 funds tracked by Wall St. Rank held American Century Quality Diversified International ETF as of Q3 2023.

Based on Smith, Moore & Co's 13F filing for Q3 2023, filed 14 Nov 2023.