Ken Griffin
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Ken Griffin’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Ken Griffin’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
2026
Q1 		– Sell
-19,842
Closed -$1.43M – 13995
2025
Q4 		$1.43M Buy
19,842
+10,193
+106% +$734K ﹤0.01% 6625
2025
Q3 		$694K Buy
9,649
+3,035
+46% +$212K ﹤0.01% 8357
2025
Q2 		$450K Buy
+6,614
New +$434K ﹤0.01% 8885
2025
Q1 		– Sell
-23,523
Closed -$1.53M – 15376
2024
Q4 		$1.53M Buy
+23,523
New +$1.57M ﹤0.01% 6180
2024
Q2 		– Sell
-17,736
Closed -$1.08M – 15185
2024
Q1 		$1.08M Buy
17,736
+4,116
+30% +$241K ﹤0.01% 6759
2023
Q4 		$766K Buy
13,620
+7,016
+106% +$377K ﹤0.01% 7222
2023
Q3 		$340K Buy
+6,604
New +$352K ﹤0.01% 8905
2023
Q2 		– Sell
-15,708
Closed -$807K – 15068
2023
Q1 		$807K Buy
+15,708
New +$796K ﹤0.01% 7258
2022
Q3 		– Sell
-13,404
Closed -$659K – 13420
2022
Q2 		$659K Buy
+13,404
New +$691K ﹤0.01% 8027
2021
Q4 		– Sell
-15,720
Closed -$797K – 14562
2021
Q3 		$797K Sell
15,720
-5,077
-24% -$267K ﹤0.01% 8711
2021
Q2 		$1.05M Sell
20,797
-20,475
-50% -$1.01M ﹤0.01% 8251
2021
Q1 		$1.93M Buy
+41,272
New +$1.89M ﹤0.01% 6472
2020
Q3 		– Sell
-21,594
Closed -$857K – 10612
2020
Q2 		$857K Buy
+21,594
New +$822K ﹤0.01% 6112
2020
Q1 		– Sell
-4,919
Closed -$207K – 10043
2019
Q4 		$207K Buy
+4,919
New +$201K ﹤0.01% 8127

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ken Griffin's QLV Position: Q1 2026 in Review

Ken Griffin sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q1 2026, closing a stake of 19,842 shares — an estimated $1.43M sold.

Ken Griffin first reported a position in QLV in Q4 2019 and held it in 14 quarters. The position peaked at $1.93M in Q1 2021. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

  • Ken Griffin reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 19,842 FlexShares US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $1.43M.
  • Ken Griffin first reported a position in FlexShares US Quality Low Volatility Index Fund in Q4 2019 and held it in 14 quarters.
  • Ken Griffin's FlexShares US Quality Low Volatility Index Fund position peaked at $1.93M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.