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Sterneck Capital Management’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History

Sterneck Capital Management’s Portfolio QMOM Stock Details QMOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-38,271
Closed -$1.36M – 77
2020
Q2 		$1.36M Sell
38,271
-164
-0.4% -$5.19K 1.28% 22
2020
Q1 		$998K Sell
38,435
-1,859
-5% -$59.5K 1.01% 27
2019
Q4 		$1.3M Buy
+40,294
New +$1.26M 1.04% 33

Other funds holding QMOM

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sterneck Capital Management's QMOM Position: Q3 2020 in Review

Sterneck Capital Management sold out of Alpha Architect US Quantitative Momentum ETF (QMOM) in Q3 2020, closing a stake of 38,271 shares — an estimated $1.36M sold.

Sterneck Capital Management first reported a position in QMOM in Q4 2019 and held it in 3 quarters. The position peaked at $1.36M in Q2 2020. 15 funds tracked by Wall St. Rank hold QMOM as of Q3 2020.

  • Sterneck Capital Management reported no remaining Alpha Architect US Quantitative Momentum ETF position as of Q3 2020 after selling out during the quarter.
  • Sterneck Capital Management sold 38,271 Alpha Architect US Quantitative Momentum ETF shares in Q3 2020, an estimated $1.36M.
  • Sterneck Capital Management first reported a position in Alpha Architect US Quantitative Momentum ETF in Q4 2019 and held it in 3 quarters.
  • Sterneck Capital Management's Alpha Architect US Quantitative Momentum ETF position peaked at $1.36M in Q2 2020.
  • 15 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Momentum ETF as of Q3 2020.

Based on Sterneck Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.