Hanlon Investment Management’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Hanlon Investment Management’s Portfolio QLV Stock Details QLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,646	Closed	-$701K	–	139
2023 Q1	$701K	Buy	13,646 +325	+2%	+$16.5K	0.21%	70
2022 Q4	$670K	Buy	13,321 +4,308	+48%	+$215K	0.23%	67
2022 Q3	$418K	Sell	9,013 -1,140	-11%	-$57.4K	0.16%	75
2022 Q2	$499K	Buy	10,153 +1,340	+15%	+$69.1K	0.12%	85
2022 Q1	$484K	Buy	8,813 +1,389	+19%	+$73.8K	0.1%	87
2021 Q4	$422K	Buy	7,424 +1,702	+30%	+$92.6K	0.08%	99
2021 Q3	$290K	Sell	5,722 -54	-0.9%	-$2.84K	0.06%	116
2021 Q2	$291K	Buy	5,776 +251	+5%	+$12.3K	0.06%	112
2021 Q1	$258K	Buy	+5,525	New	+$254K	0.06%	115

Other funds holding QLV

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

BAM

Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return

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

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hanlon Investment Management's QLV Position: Q2 2023 in Review

Hanlon Investment Management sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q2 2023, closing a stake of 13,646 shares — an estimated $701K sold.

Hanlon Investment Management first reported a position in QLV in Q1 2021 and held it in 9 quarters. The position peaked at $701K in Q1 2023. 24 funds tracked by Wall St. Rank hold QLV as of Q2 2023.

Hanlon Investment Management reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q2 2023 after selling out during the quarter.
Hanlon Investment Management sold 13,646 FlexShares US Quality Low Volatility Index Fund shares in Q2 2023, an estimated $701K.
Hanlon Investment Management first reported a position in FlexShares US Quality Low Volatility Index Fund in Q1 2021 and held it in 9 quarters.
Hanlon Investment Management's FlexShares US Quality Low Volatility Index Fund position peaked at $701K in Q1 2023.
24 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q2 2023.

Based on Hanlon Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.