CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200
Closed -$8K – 3572
2022
Q2 		$8K Buy
+200
New +$9.12K ﹤0.01% 3878
2022
Q1 		– Sell
-200
Closed -$10K – 5094
2021
Q4 		$10K Buy
+200
New +$10.1K ﹤0.01% 3721

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAPTRUST Financial Advisors's QLC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q3 2022, closing a stake of 200 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in QLC in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 31 funds tracked by Wall St. Rank hold QLC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 200 FlexShares US Quality Large Cap Index Fund shares in Q3 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in FlexShares US Quality Large Cap Index Fund in Q4 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's FlexShares US Quality Large Cap Index Fund position peaked at $10K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.