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Marquette Associates’s FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE Stock Holding History

Marquette Associates’s Portfolio QLVE Stock Details QLVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-879
Closed -$21.9K – 37
2024
Q2 		$21.9K Buy
+879
New +$21.5K 0.02% 31

Other funds holding QLVE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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 $424B AUM 22.96% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marquette Associates's QLVE Position: Q3 2024 in Review

Marquette Associates sold out of FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) in Q3 2024, closing a stake of 879 shares — an estimated $21.9K sold.

Marquette Associates first reported a position in QLVE in Q2 2024 and held it in 1 quarter. The position peaked at $21.9K in Q2 2024. 7 funds tracked by Wall St. Rank hold QLVE as of Q3 2024.

  • Marquette Associates reported no remaining FlexShares Emerging Markets Quality Low Volatility Index Fund position as of Q3 2024 after selling out during the quarter.
  • Marquette Associates sold 879 FlexShares Emerging Markets Quality Low Volatility Index Fund shares in Q3 2024, an estimated $21.9K.
  • Marquette Associates first reported a position in FlexShares Emerging Markets Quality Low Volatility Index Fund in Q2 2024 and held it in 1 quarter.
  • Marquette Associates's FlexShares Emerging Markets Quality Low Volatility Index Fund position peaked at $21.9K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held FlexShares Emerging Markets Quality Low Volatility Index Fund as of Q3 2024.

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