Tudor Investment Corp’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Tudor Investment Corp’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	$10.5M	Buy	54,921 +51,874	+1,702%	+$10.4M	0.02%	712
2025 Q4	$605K	Buy	+3,047	New	+$599K	﹤0.01%	2604
2025 Q3	–	Sell	-81,553	Closed	-$14.9M	–	3782
2025 Q2	$14.9M	Buy	81,553 +38,727	+90%	+$6.68M	0.03%	469
2025 Q1	$7.32M	Buy	+42,826	New	+$7.67M	0.02%	615
2024 Q4	–	Sell	-11,913	Closed	-$2.14M	–	3416
2024 Q3	$2.14M	Buy	+11,913	New	+$2.07M	0.01%	1164
2024 Q2	–	Sell	-1,626	Closed	-$267K	–	2716
2024 Q1	$267K	Buy	+1,626	New	+$254K	﹤0.01%	1915

Other funds holding QUAL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tudor Investment Corp's QUAL Position: Q1 2026 in Review

Tudor Investment Corp increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1,702% in Q1 2026, buying an estimated $10.4M and bringing the position to 54,921 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #712.

Tudor Investment Corp first reported a position in QUAL in Q1 2024 and has held it in 6 quarters since. The position peaked at $14.9M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Tudor Investment Corp held 54,921 shares of iShares MSCI USA Quality Factor ETF worth $10.5M as of Q1 2026.
Tudor Investment Corp bought 51,874 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $10.4M.
iShares MSCI USA Quality Factor ETF made up 0.02% of Tudor Investment Corp's portfolio in Q1 2026, its #712 holding.
Tudor Investment Corp first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 6 quarters since.
Tudor Investment Corp's iShares MSCI USA Quality Factor ETF position peaked at $14.9M in Q2 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.