MA
QLVD icon

Marquette Associates’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Marquette Associates’s Portfolio QLVD Stock Details QLVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,896
Closed -$49.8K – 38
2024
Q2 		$49.8K Buy
+1,896
New +$50.3K 0.04% 27

Other funds holding QLVD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marquette Associates's QLVD Position: Q3 2024 in Review

Marquette Associates sold out of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) in Q3 2024, closing a stake of 1,896 shares — an estimated $49.8K sold.

Marquette Associates first reported a position in QLVD in Q2 2024 and held it in 1 quarter. The position peaked at $49.8K in Q2 2024. 12 funds tracked by Wall St. Rank hold QLVD as of Q3 2024.

  • Marquette Associates reported no remaining FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position as of Q3 2024 after selling out during the quarter.
  • Marquette Associates sold 1,896 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares in Q3 2024, an estimated $49.8K.
  • Marquette Associates first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q2 2024 and held it in 1 quarter.
  • Marquette Associates's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $49.8K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund as of Q3 2024.

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