QCG
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Quadrant Capital Group’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-425
Closed -$21K – 2443
2020
Q4 		$21K Buy
+425
New +$20K ﹤0.01% 1080

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Quadrant Capital Group's QDF Position: Q1 2021 in Review

Quadrant Capital Group sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2021, closing a stake of 425 shares — an estimated $21K sold.

Quadrant Capital Group first reported a position in QDF in Q4 2020 and held it in 1 quarter. The position peaked at $21K in Q4 2020. 115 funds tracked by Wall St. Rank hold QDF as of Q1 2021.

  • Quadrant Capital Group reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 425 FlexShares Quality Dividend Index Fund shares in Q1 2021, an estimated $21K.
  • Quadrant Capital Group first reported a position in FlexShares Quality Dividend Index Fund in Q4 2020 and held it in 1 quarter.
  • Quadrant Capital Group's FlexShares Quality Dividend Index Fund position peaked at $21K in Q4 2020.
  • 115 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2021.

Based on Quadrant Capital Group's 13F filing for Q1 2021, filed 12 May 2021.