Bank of Montreal’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Bank of Montreal’s Portfolio QLVD Stock Details QLVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,130	Closed	-$90.2K	–	3871
2024 Q3	$90.2K	Buy	+3,130	New	+$86.8K	﹤0.01%	3275
2024 Q1	–	Sell	-11,263	Closed	-$292K	–	4238
2023 Q4	$292K	Sell	11,263 -1,943	-15%	-$48.1K	﹤0.01%	2878
2023 Q3	$335K	Buy	+13,206	New	+$333K	﹤0.01%	2725
2023 Q2	–	Sell	-15,626	Closed	-$397K	–	4243
2023 Q1	$397K	Buy	+15,626	New	+$389K	﹤0.01%	2594

Other funds holding QLVD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's QLVD Position: Q4 2024 in Review

Bank of Montreal sold out of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) in Q4 2024, closing a stake of 3,130 shares — an estimated $90.2K sold.

Bank of Montreal first reported a position in QLVD in Q1 2023 and held it in 4 quarters. The position peaked at $397K in Q1 2023. 10 funds tracked by Wall St. Rank hold QLVD as of Q4 2024.

Bank of Montreal reported no remaining FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 3,130 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares in Q4 2024, an estimated $90.2K.
Bank of Montreal first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q1 2023 and held it in 4 quarters.
Bank of Montreal's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $397K in Q1 2023.
10 funds tracked by Wall St. Rank held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.