Marquette Associates’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Marquette Associates’s Portfolio GQRE Stock Details GQRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-148	Closed	-$8.58K	–	38
2025 Q1	$8.58K	Sell	148 -2	-1%	-$115	0.01%	35
2024 Q4	$8.55K	Sell	150 -18	-11%	-$1.09K	0.01%	36
2024 Q3	$10.5K	Buy	168 +41	+32%	+$2.42K	0.01%	30
2024 Q2	$6.93K	Sell	127 -15	-11%	-$818	0.01%	35
2024 Q1	$8.07K	Sell	142 -21	-13%	-$1.15K	0.01%	36
2023 Q4	$9.09K	Buy	+163	New	+$8.27K	0.01%	31

Other funds holding GQRE

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

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SCA

St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MTIC

Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Marquette Associates's GQRE Position: Q2 2025 in Review

Marquette Associates sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q2 2025, closing a stake of 148 shares — an estimated $8.58K sold.

Marquette Associates first reported a position in GQRE in Q4 2023 and held it in 6 quarters. The position peaked at $10.5K in Q3 2024. 50 funds tracked by Wall St. Rank hold GQRE as of Q2 2025.

Marquette Associates reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q2 2025 after selling out during the quarter.
Marquette Associates sold 148 FlexShares Global Quality Real Estate Index Fund shares in Q2 2025, an estimated $8.58K.
Marquette Associates first reported a position in FlexShares Global Quality Real Estate Index Fund in Q4 2023 and held it in 6 quarters.
Marquette Associates's FlexShares Global Quality Real Estate Index Fund position peaked at $10.5K in Q3 2024.
50 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q2 2025.

Based on Marquette Associates's 13F filing for Q2 2025, filed 14 Aug 2025.