Empirical Asset Management’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Empirical Asset Management’s Portfolio QLVD Stock Details QLVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-53,824	Closed	-$1.41M	–	348
2024 Q2	$1.41M	Sell	53,824 -26,407	-33%	-$700K	0.53%	37
2024 Q1	$2.14M	Sell	80,231 -3,482	-4%	-$91K	1.03%	18
2023 Q4	$2.17M	Sell	83,713 -1,353	-2%	-$33.5K	1.77%	7
2023 Q3	$2.08M	Buy	85,066 +756	+0.9%	+$19.1K	1.81%	7
2023 Q2	$2.15M	Buy	84,310 +3,836	+5%	+$99.4K	1.9%	6
2023 Q1	$2.04M	Buy	+80,474	New	+$2M	1.96%	6

Other funds holding QLVD

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Empirical Asset Management's QLVD Position: Q3 2024 in Review

Empirical Asset Management sold out of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) in Q3 2024, closing a stake of 53,824 shares — an estimated $1.41M sold.

Empirical Asset Management first reported a position in QLVD in Q1 2023 and held it in 6 quarters. The position peaked at $2.17M in Q4 2023. 12 funds tracked by Wall St. Rank hold QLVD as of Q3 2024.

Empirical Asset Management reported no remaining FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position as of Q3 2024 after selling out during the quarter.
Empirical Asset Management sold 53,824 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares in Q3 2024, an estimated $1.41M.
Empirical Asset Management first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q1 2023 and held it in 6 quarters.
Empirical Asset Management's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $2.17M in Q4 2023.
12 funds tracked by Wall St. Rank held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund as of Q3 2024.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.