NR
QDF icon

Newfound Research’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Newfound Research’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8
Closed – – 158
2020
Q1 		$0 Hold
8
– – ﹤0.01% 173
2019
Q4 		$0 Hold
8
– – ﹤0.01% 202
2019
Q3 		$0 Hold
8
– – ﹤0.01% 208
2019
Q2 		$0 Buy
8
+1
+14% +$45 ﹤0.01% 206
2019
Q1 		$0 Hold
7
– – ﹤0.01% 207
2018
Q4 		$0 Hold
7
– – ﹤0.01% 194
2018
Q3 		$0 Hold
7
– – ﹤0.01% 217
2018
Q2 		$0 Hold
7
– – ﹤0.01% 207
2018
Q1 		$0 Hold
7
– – ﹤0.01% 241
2017
Q4 		$0 Buy
7
+1
+17% +$44 ﹤0.01% 220
2017
Q3 		$0 Buy
6
+1
+20% +$41 ﹤0.01% 220
2017
Q2 		$0 Hold
5
– – ﹤0.01% 212
2017
Q1 		$0 Buy
+5
New +$202 ﹤0.01% 210

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return

Newfound Research's QDF Position: Q2 2020 in Review

Newfound Research sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2020, closing a stake of 8 shares.

Newfound Research first reported a position in QDF in Q1 2017 and held it in 13 quarters. The position peaked at $0 in Q1 2020. 98 funds tracked by Wall St. Rank hold QDF as of Q2 2020.

  • Newfound Research reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 8 FlexShares Quality Dividend Index Fund shares in Q2 2020.
  • Newfound Research first reported a position in FlexShares Quality Dividend Index Fund in Q1 2017 and held it in 13 quarters.
  • Newfound Research's FlexShares Quality Dividend Index Fund position peaked at $0 in Q1 2020.
  • 98 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.