Claybrook Capital’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-2,480	Closed	-$75K	–	543
2018 Q4	$75K	Buy	+2,480	New	+$82K	0.02%	226

Other funds holding QLC

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

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

Envestnet Asset Management

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

Ledyard National Bank $1.15B AUM 21.04% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Park National Corp Newark, Ohio $3.28B AUM 19.7% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return