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Benedetti & Gucer’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Benedetti & Gucer’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
2024
Q1 		$903K Sell
14,819
-1,098
-7% -$64.4K 0.45% 43
2023
Q4 		$895K Sell
15,917
-500
-3% -$26.8K 0.47% 44
2023
Q3 		$846K Buy
16,417
+315
+2% +$16.8K 0.46% 42
2023
Q2 		$860K Buy
16,102
+3,850
+31% +$201K 0.44% 46
2023
Q1 		$629K Buy
+12,252
New +$621K 0.36% 53

Other funds holding QLV

CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Benedetti & Gucer's QLV Position: Q1 2024 in Review

Benedetti & Gucer reduced its FlexShares US Quality Low Volatility Index Fund (QLV) stake by 6.9% in Q1 2024, selling an estimated $64.4K and leaving 14,819 shares worth $903K. The position accounts for 0.45% of the portfolio, ranked #43.

Benedetti & Gucer first reported a position in QLV in Q1 2023 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold QLV as of Q1 2024.

  • Benedetti & Gucer held 14,819 shares of FlexShares US Quality Low Volatility Index Fund worth $903K as of Q1 2024.
  • Benedetti & Gucer sold 1,098 FlexShares US Quality Low Volatility Index Fund shares in Q1 2024, an estimated $64.4K.
  • FlexShares US Quality Low Volatility Index Fund made up 0.45% of Benedetti & Gucer's portfolio in Q1 2024, its #43 holding.
  • Benedetti & Gucer first reported a position in FlexShares US Quality Low Volatility Index Fund in Q1 2023 and has held it in 5 quarters since.
  • 25 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2024.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.