HI
QDEF icon

Harbour Investments’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Harbour Investments’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
Q1 		$307K Buy
3,840
+951
+33% +$78K ﹤0.01% 1299
2025
Q4 		$234K Buy
2,889
+35
+1% +$2.82K ﹤0.01% 1201
2025
Q3 		$228K Hold
2,854
– – 0.01% 1176
2025
Q2 		$211K Sell
2,854
-211
-7% -$14.8K 0.01% 1148
2025
Q1 		$214K Hold
3,065
– – 0.01% 1063
2024
Q4 		$215K Sell
3,065
-385
-11% -$27.7K 0.01% 1008
2024
Q3 		$247K Hold
3,450
– – 0.01% 925
2024
Q2 		$226K Hold
3,450
– – 0.01% 903
2024
Q1 		$222K Sell
3,450
-35
-1% -$2.15K 0.01% 879
2023
Q4 		$206K Hold
3,485
– – 0.01% 842
2023
Q3 		$189K Hold
3,485
– – 0.01% 811
2023
Q2 		$195K Sell
3,485
-64
-2% -$3.45K 0.01% 806
2023
Q1 		$188K Buy
3,549
+100
+3% +$5.23K 0.01% 797
2022
Q4 		$177K Sell
3,449
-160
-4% -$8.1K 0.01% 778
2022
Q3 		$180K Hold
3,609
– – 0.01% 726
2022
Q2 		$180K Buy
+3,609
New +$192K 0.01% 726
2021
Q4 		$214K Sell
3,622
-909
-20% -$51.3K 0.01% 691
2021
Q3 		$241K Sell
4,531
-1,600
-26% -$88.1K 0.01% 936
2021
Q2 		$330K Sell
6,131
-157
-2% -$8.34K 0.01% 843
2021
Q1 		$322K Buy
+6,288
New +$310K 0.01% 774

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Harbour Investments's QDEF Position: Q1 2026 in Review

Harbour Investments increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 33% in Q1 2026, buying an estimated $78K and bringing the position to 3,840 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Harbour Investments first reported a position in QDEF in Q1 2021 and has held it in 20 quarters since. The position peaked at $330K in Q2 2021. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Harbour Investments held 3,840 shares of FlexShares Quality Dividend Defensive Index Fund worth $307K as of Q1 2026.
  • Harbour Investments bought 951 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $78K.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1299 holding.
  • Harbour Investments first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's FlexShares Quality Dividend Defensive Index Fund position peaked at $330K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.