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

Citadel 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
2025 Q1	–	Sell	-5,255	Closed	-$349K	–	15374
2024 Q4	$349K	Sell	5,255 -17,388	-77%	-$1.16M	﹤0.01%	9344
2024 Q3	$1.47M	Buy	+22,643	New	+$1.42M	﹤0.01%	6092
2023 Q3	–	Sell	-16,390	Closed	-$806K	–	14947
2023 Q2	$806K	Buy	16,390 +193	+1%	+$8.95K	﹤0.01%	6912
2023 Q1	$736K	Buy	16,197 +4,732	+41%	+$211K	﹤0.01%	7454
2022 Q4	$489K	Buy	+11,465	New	+$492K	﹤0.01%	8292
2021 Q4	–	Sell	-14,564	Closed	-$691K	–	14560
2021 Q3	$691K	Sell	14,564 -1,277	-8%	-$62.5K	﹤0.01%	9107
2021 Q2	$750K	Sell	15,841 -4,113	-21%	-$189K	﹤0.01%	9106
2021 Q1	$868K	Buy	+19,954	New	+$845K	﹤0.01%	8451
2020 Q3	–	Sell	-23,846	Closed	-$822K	–	10611
2020 Q2	$822K	Buy	+23,846	New	+$778K	﹤0.01%	6194
2019 Q4	–	Sell	-16,488	Closed	-$561K	–	9624
2019 Q3	$561K	Buy	16,488 +1,875	+13%	+$63.4K	﹤0.01%	6555
2019 Q2	$492K	Buy	+14,613	New	+$489K	﹤0.01%	6843
2018 Q3	–	Sell	-10,835	Closed	-$364K	–	9600
2018 Q2	$364K	Sell	10,835 -32,714	-75%	-$1.11M	﹤0.01%	6894
2018 Q1	$1.44M	Buy	+43,549	New	+$1.49M	﹤0.01%	4245

Other funds holding QLC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LMKC

L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return

Citadel Advisors's QLC Position: Q1 2025 in Review

Citadel Advisors sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q1 2025, closing a stake of 5,255 shares — an estimated $349K sold.

Citadel Advisors first reported a position in QLC in Q1 2018 and held it in 13 quarters. The position peaked at $1.47M in Q3 2024. 42 funds tracked by Wall St. Rank hold QLC as of Q1 2025.

Citadel Advisors reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 5,255 FlexShares US Quality Large Cap Index Fund shares in Q1 2025, an estimated $349K.
Citadel Advisors first reported a position in FlexShares US Quality Large Cap Index Fund in Q1 2018 and held it in 13 quarters.
Citadel Advisors's FlexShares US Quality Large Cap Index Fund position peaked at $1.47M in Q3 2024.
42 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.