AQR Capital Management
QLV icon

AQR Capital Management’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

AQR Capital Management’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$360K Sell
5,006
-241
-5% -$17.7K ﹤0.01% 3314
2025
Q4 		$378K Sell
5,247
-323
-6% -$23.2K ﹤0.01% 3062
2025
Q3 		$401K Sell
5,570
-215
-4% -$15K ﹤0.01% 2924
2025
Q2 		$394K Buy
+5,785
New +$379K ﹤0.01% 2731

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AQR Capital Management's QLV Position: Q1 2026 in Review

AQR Capital Management reduced its FlexShares US Quality Low Volatility Index Fund (QLV) stake by 4.6% in Q1 2026, selling an estimated $17.7K and leaving 5,006 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

AQR Capital Management first reported a position in QLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $401K in Q3 2025. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

  • AQR Capital Management held 5,006 shares of FlexShares US Quality Low Volatility Index Fund worth $360K as of Q1 2026.
  • AQR Capital Management sold 241 FlexShares US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $17.7K.
  • FlexShares US Quality Low Volatility Index Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3314 holding.
  • AQR Capital Management first reported a position in FlexShares US Quality Low Volatility Index Fund in Q2 2025 and has held it in 4 quarters since.
  • AQR Capital Management's FlexShares US Quality Low Volatility Index Fund position peaked at $401K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.