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Absolute Capital Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Absolute Capital Management’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$382K Buy
4,243
+28
+0.7% +$2.42K 0.1% 125
2026
Q1 		$333K Buy
4,215
+140
+3% +$11.4K 0.11% 115
2025
Q4 		$329K Sell
4,075
-484
-11% -$38.8K 0.12% 102
2025
Q3 		$362K Buy
4,559
+154
+3% +$11.8K 0.16% 99
2025
Q2 		$322K Sell
4,405
-548
-11% -$37.5K 0.16% 103
2025
Q1 		$339K Buy
4,953
+12
+0.2% +$850 0.2% 97
2024
Q4 		$349K Buy
4,941
+922
+23% +$66.5K 0.19% 96
2024
Q3 		$288K Sell
4,019
-167
-4% -$11.5K 0.17% 94
2024
Q2 		$278K Buy
4,186
+1,115
+36% +$72.3K 0.17% 94
2024
Q1 		$202K Sell
3,071
-202
-6% -$12.8K 0.13% 104
2023
Q4 		$201K Buy
+3,273
New +$189K 0.18% 84
2023
Q3 		– Sell
-3,526
Closed -$204K – 86
2023
Q2 		$204K Buy
+3,526
New +$195K 0.19% 77
2022
Q4 		– Sell
-1,076
Closed -$51.6K – 399
2022
Q3 		$51.6K Buy
+1,076
New +$56.7K 0.07% 86

Other funds holding QDF

LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Absolute Capital Management's QDF Position: Q2 2026 in Review

Absolute Capital Management increased its FlexShares Quality Dividend Index Fund (QDF) stake by 0.66% in Q2 2026, buying an estimated $2.42K and bringing the position to 4,243 shares worth $382K. The position accounts for 0.1% of the portfolio, ranked #125.

Absolute Capital Management first reported a position in QDF in Q3 2022 and has held it in 13 quarters since. 48 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Absolute Capital Management held 4,243 shares of FlexShares Quality Dividend Index Fund worth $382K as of Q2 2026.
  • Absolute Capital Management bought 28 FlexShares Quality Dividend Index Fund shares in Q2 2026, an estimated $2.42K.
  • FlexShares Quality Dividend Index Fund made up 0.1% of Absolute Capital Management's portfolio in Q2 2026, its #125 holding.
  • Absolute Capital Management first reported a position in FlexShares Quality Dividend Index Fund in Q3 2022 and has held it in 13 quarters since.
  • 48 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.