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Flow Traders U.S.’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Flow Traders U.S.’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
2022
Q1 		– Sell
-6,351
Closed -$332K – 953
2021
Q4 		$332K Sell
6,351
-23,943
-79% -$1.21M 0.02% 585
2021
Q3 		$1.44M Buy
30,294
+25,648
+552% +$1.25M 0.06% 379
2021
Q2 		$220K Sell
4,646
-15,812
-77% -$728K 0.01% 837
2021
Q1 		$890K Buy
+20,458
New +$867K 0.05% 353

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flow Traders U.S.'s QLC Position: Q1 2022 in Review

Flow Traders U.S. sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q1 2022, closing a stake of 6,351 shares — an estimated $332K sold.

Flow Traders U.S. first reported a position in QLC in Q1 2021 and held it in 4 quarters. The position peaked at $1.44M in Q3 2021. 34 funds tracked by Wall St. Rank hold QLC as of Q1 2022.

  • Flow Traders U.S. reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q1 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 6,351 FlexShares US Quality Large Cap Index Fund shares in Q1 2022, an estimated $332K.
  • Flow Traders U.S. first reported a position in FlexShares US Quality Large Cap Index Fund in Q1 2021 and held it in 4 quarters.
  • Flow Traders U.S.'s FlexShares US Quality Large Cap Index Fund position peaked at $1.44M in Q3 2021.
  • 34 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.