Corient Private Wealth
QDF icon

Corient Private Wealth’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Corient Private Wealth’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29M Sell
16,256
-16,256
-50% -$1.33M ﹤0.01% 1499
2025
Q4 		$2.63M Buy
32,512
+16,884
+108% +$1.35M ﹤0.01% 1382
2025
Q3 		$1.24M Sell
15,628
-628
-4% -$48K ﹤0.01% 1320
2025
Q2 		$1.19M Hold
16,256
– – ﹤0.01% 1278
2025
Q1 		$1.11M Buy
16,256
+628
+4% +$44.5K ﹤0.01% 1229
2024
Q4 		$1.1M Hold
15,628
– – ﹤0.01% 1277
2024
Q3 		$1.12M Hold
15,628
– – ﹤0.01% 1356
2024
Q2 		$1.04M Hold
15,628
– – ﹤0.01% 1307
2024
Q1 		$1.03M Hold
15,628
– – ﹤0.01% 1303
2023
Q4 		$962K Sell
15,628
-1,590
-9% -$91.9K ﹤0.01% 1298
2023
Q3 		$960K Hold
17,218
– – ﹤0.01% 1201
2023
Q2 		$995K Hold
17,218
– – ﹤0.01% 1152
2023
Q1 		$938K Buy
+17,218
New +$932K ﹤0.01% 1110

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return