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

Hanlon Investment 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
2023 Q2	–	Sell	-14,014	Closed	-$356K	–	140
2023 Q1	$356K	Buy	14,014 +950	+7%	+$23.6K	0.11%	96
2022 Q4	$314K	Buy	+13,064	New	+$301K	0.11%	93
2022 Q1	–	Sell	-8,592	Closed	-$241K	–	126
2021 Q4	$241K	Buy	+8,592	New	+$240K	0.05%	118

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

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

OMC

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

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

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

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

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

CRI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hanlon Investment Management sold out of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) in Q2 2023, closing a stake of 14,014 shares — an estimated $356K sold.

Hanlon Investment Management first reported a position in QLVD in Q4 2021 and held it in 3 quarters. The position peaked at $356K in Q1 2023. 14 funds tracked by Wall St. Rank hold QLVD as of Q2 2023.

Hanlon Investment Management reported no remaining FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position as of Q2 2023 after selling out during the quarter.
Hanlon Investment Management sold 14,014 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares in Q2 2023, an estimated $356K.
Hanlon Investment Management first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q4 2021 and held it in 3 quarters.
Hanlon Investment Management's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $356K in Q1 2023.
14 funds tracked by Wall St. Rank held FlexShares Developed Markets ex-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.