QS Investors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

QS Investors’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
2021 Q2	$775K	Buy	13,803 +821	+6%	+$45.6K	0.01%	569
2021 Q1	$692K	Hold	12,982	–	–	0.01%	648
2020 Q4	$642K	Buy	+12,982	New	+$611K	0.01%	665
2020 Q1	–	Sell	-10,700	Closed	-$521K	–	1689
2019 Q4	$521K	Buy	10,700 +184	+2%	+$8.63K	0.01%	930
2019 Q3	$478K	Sell	10,516 -839,701	-99%	-$37.7M	0.01%	955
2019 Q2	$38.1M	Buy	850,217 +155,084	+22%	+$6.95M	0.41%	26
2019 Q1	$31.1M	Buy	695,133 +121,368	+21%	+$5.24M	0.34%	37
2018 Q4	$22.8M	Sell	573,765 -45,871	-7%	-$2.02M	0.29%	39
2018 Q3	$29.3M	Buy	619,636 +30,409	+5%	+$1.43M	0.28%	48
2018 Q2	$26.7M	Buy	589,227 +581,162	+7,206%	+$26.2M	0.26%	51
2018 Q1	$353K	Buy	+8,065	New	+$365K	﹤0.01%	1025
2017 Q3	–	Sell	-264,150	Closed	-$10.9M	–	1975
2017 Q2	$10.9M	Buy	+264,150	New	+$10.8M	0.09%	128

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

QS Investors's QDF Position: Q2 2021 in Review

QS Investors increased its Northern Trust Quality Dividend ETF (QDF) stake by 6.3% in Q2 2021, buying an estimated $45.6K and bringing the position to 13,803 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #569.

QS Investors first reported a position in QDF in Q2 2017 and has held it in 12 quarters since. The position peaked at $38.1M in Q2 2019. 122 funds tracked by Wall St. Rank hold QDF as of Q2 2021.

QS Investors held 13,803 shares of Northern Trust Quality Dividend ETF worth $775K as of Q2 2021.
QS Investors bought 821 Northern Trust Quality Dividend ETF shares in Q2 2021, an estimated $45.6K.
Northern Trust Quality Dividend ETF made up 0.01% of QS Investors's portfolio in Q2 2021, its #569 holding.
QS Investors first reported a position in Northern Trust Quality Dividend ETF in Q2 2017 and has held it in 12 quarters since.
QS Investors's Northern Trust Quality Dividend ETF position peaked at $38.1M in Q2 2019.
122 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.