QS Investors’s Flex FLEX Stock Holding History

QS Investors’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-111	Closed	-$1K	–	1717
2018 Q4	$1K	Hold	111	–	–	﹤0.01%	1733
2018 Q3	$1K	Hold	111	–	–	﹤0.01%	1739
2018 Q2	$1K	Hold	111	–	–	﹤0.01%	1754
2018 Q1	$1K	Hold	111	–	–	﹤0.01%	1768
2017 Q4	$2K	Hold	111	–	–	﹤0.01%	1684
2017 Q3	$1K	Hold	111	–	–	﹤0.01%	1740
2017 Q2	$1K	Hold	111	–	–	﹤0.01%	1748
2017 Q1	$1K	Hold	111	–	–	﹤0.01%	1767
2016 Q4	$1K	Hold	111	–	–	﹤0.01%	1596
2016 Q3	$1K	Hold	111	–	–	﹤0.01%	1581
2016 Q2	$1K	Buy	111 +23	+26%	+$214	﹤0.01%	1614
2016 Q1	$1K	Hold	88	–	–	﹤0.01%	1604
2015 Q4	$1K	Buy	+88	New	+$744	﹤0.01%	1633
2015 Q2	–	Sell	-127,127	Closed	-$1.21M	–	1430
2015 Q1	$1.21M	Buy	127,127 +40,076	+46%	+$352K	0.01%	700
2014 Q4	$734K	Buy	+87,051	New	+$688K	0.01%	793

Other funds holding FLEX

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return