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QDEF icon

Courier Capital’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Courier Capital’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Sell
12,714
-357
-3% -$30.5K 0.06% 215
2026
Q1 		$1.04M Sell
13,071
-340
-3% -$27.9K 0.06% 213
2025
Q4 		$1.09M Sell
13,411
-386
-3% -$31.1K 0.06% 205
2025
Q3 		$1.1M Sell
13,797
-316
-2% -$24.4K 0.06% 205
2025
Q2 		$1.05M Sell
14,113
-1,144
-7% -$80.2K 0.06% 205
2025
Q1 		$1.07M Sell
15,257
-73
-0.5% -$5.19K 0.07% 200
2024
Q4 		$1.08M Sell
15,330
-110
-0.7% -$7.92K 0.07% 191
2024
Q3 		$1.1M Sell
15,440
-619
-4% -$42.3K 0.08% 185
2024
Q2 		$1.05M Sell
16,059
-90
-0.6% -$5.73K 0.08% 172
2024
Q1 		$1.04M Sell
16,149
-1,142
-7% -$70.1K 0.08% 184
2023
Q4 		$1.02M Sell
17,291
-507
-3% -$28.4K 0.08% 184
2023
Q3 		$963K Sell
17,798
-444
-2% -$25K 0.08% 177
2023
Q2 		$1.02M Sell
18,242
-1,075
-6% -$58K 0.08% 174
2023
Q1 		$1.02M Sell
19,317
-4,163
-18% -$218K 0.11% 119
2022
Q4 		$1.21M Sell
23,480
-1,009
-4% -$51.1K 0.14% 112
2022
Q3 		$1.13M Sell
24,489
-107
-0.4% -$5.49K 0.14% 113
2022
Q2 		$1.23M Buy
24,596
+188
+0.8% +$10K 0.14% 110
2022
Q1 		$1.38M Buy
24,408
+57
+0.2% +$3.18K 0.14% 114
2021
Q4 		$1.44M Sell
24,351
-448
-2% -$25.3K 0.13% 114
2021
Q3 		$1.32M Sell
24,799
-1,206
-5% -$66.4K 0.13% 117
2021
Q2 		$1.4M Buy
26,005
+909
+4% +$48.3K 0.13% 113
2021
Q1 		$1.28M Buy
25,096
+2,671
+12% +$132K 0.13% 115
2020
Q4 		$1.07M Buy
22,425
+745
+3% +$34.3K 0.12% 119
2020
Q3 		$976K Buy
21,680
+4,460
+26% +$197K 0.12% 118
2020
Q2 		$723K Buy
17,220
+2,125
+14% +$86.2K 0.09% 129
2020
Q1 		$580K Buy
15,095
+1,607
+12% +$71.2K 0.09% 133
2019
Q4 		$647K Buy
13,488
+2,175
+19% +$101K 0.08% 145
2019
Q3 		$506K Buy
11,313
+1,082
+11% +$49K 0.07% 166
2019
Q2 		$460K Buy
10,231
+225
+2% +$10.1K 0.06% 173
2019
Q1 		$447K Buy
10,006
+1,250
+14% +$53.4K 0.06% 164
2018
Q4 		$346K Sell
8,756
-478
-5% -$21.1K 0.05% 183
2018
Q3 		$432K Buy
9,234
+1,300
+16% +$60.2K 0.05% 177
2018
Q2 		$353K Sell
7,934
-210
-3% -$9.28K 0.05% 214
2018
Q1 		$350K Hold
8,144
– – 0.05% 209
2017
Q4 		$359K Buy
8,144
+1,118
+16% +$47.9K 0.05% 206
2017
Q3 		$292K Hold
7,026
– – 0.04% 212
2017
Q2 		$284K Buy
7,026
+100
+1% +$4.03K 0.05% 215
2017
Q1 		$278K Buy
6,926
+501
+8% +$19.8K 0.05% 207
2016
Q4 		$249K Buy
6,425
+570
+10% +$21.6K 0.05% 223
2016
Q3 		$220K Buy
5,855
+200
+4% +$7.55K 0.04% 246
2016
Q2 		$209K Buy
+5,655
New +$204K 0.04% 258

Other funds holding QDEF

RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
VPWL
VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Courier Capital's QDEF Position: Q2 2026 in Review

Courier Capital reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 2.7% in Q2 2026, selling an estimated $30.5K and leaving 12,714 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #215.

Courier Capital first reported a position in QDEF in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.44M in Q4 2021. 9 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Courier Capital held 12,714 shares of FlexShares Quality Dividend Defensive Index Fund worth $1.11M as of Q2 2026.
  • Courier Capital sold 357 FlexShares Quality Dividend Defensive Index Fund shares in Q2 2026, an estimated $30.5K.
  • FlexShares Quality Dividend Defensive Index Fund made up 0.06% of Courier Capital's portfolio in Q2 2026, its #215 holding.
  • Courier Capital first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2016 and has held it in 41 quarters since.
  • Courier Capital's FlexShares Quality Dividend Defensive Index Fund position peaked at $1.44M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.