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Marquette Associates’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Marquette Associates’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
2024
Q3 		– Sell
-1,853
Closed -$116K – 36
2024
Q2 		$116K Buy
+1,853
New +$112K 0.09% 25

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Marquette Associates's QLV Position: Q3 2024 in Review

Marquette Associates sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q3 2024, closing a stake of 1,853 shares — an estimated $116K sold.

Marquette Associates first reported a position in QLV in Q2 2024 and held it in 1 quarter. The position peaked at $116K in Q2 2024. 25 funds tracked by Wall St. Rank hold QLV as of Q3 2024.

  • Marquette Associates reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q3 2024 after selling out during the quarter.
  • Marquette Associates sold 1,853 FlexShares US Quality Low Volatility Index Fund shares in Q3 2024, an estimated $116K.
  • Marquette Associates first reported a position in FlexShares US Quality Low Volatility Index Fund in Q2 2024 and held it in 1 quarter.
  • Marquette Associates's FlexShares US Quality Low Volatility Index Fund position peaked at $116K in Q2 2024.
  • 25 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q3 2024.

Based on Marquette Associates's 13F filing for Q3 2024, filed 14 Nov 2024.