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MAI Capital Management’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

MAI Capital 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
2026
Q1 		$28.8K Hold
400
– – ﹤0.01% 2580
2025
Q4 		$28.8K Hold
400
– – ﹤0.01% 2324
2025
Q3 		$28.8K Hold
400
– – ﹤0.01% 2235
2025
Q2 		$27.2K Buy
+400
New +$26.2K ﹤0.01% 2196

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 $377B AUM 19.32% 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 $301M AUM 19.61% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MAI Capital Management's QLV Position: Q1 2026 in Review

MAI Capital Management held its FlexShares US Quality Low Volatility Index Fund (QLV) position steady in Q1 2026 at 400 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

MAI Capital Management first reported a position in QLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $28.8K in Q4 2025. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

  • MAI Capital Management held 400 shares of FlexShares US Quality Low Volatility Index Fund worth $28.8K as of Q1 2026.
  • MAI Capital Management left its FlexShares US Quality Low Volatility Index Fund share count unchanged in Q1 2026.
  • FlexShares US Quality Low Volatility Index Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2580 holding.
  • MAI Capital Management first reported a position in FlexShares US Quality Low Volatility Index Fund in Q2 2025 and has held it in 4 quarters since.
  • MAI Capital Management's FlexShares US Quality Low Volatility Index Fund position peaked at $28.8K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.