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Quantinno Capital Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Quantinno Capital Management’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$615K Sell
7,711
-569
-7% -$46.7K ﹤0.01% 2558
2025
Q4 		$670K Sell
8,280
-358
-4% -$28.8K ﹤0.01% 2124
2025
Q3 		$691K Sell
8,638
-585
-6% -$45.2K ﹤0.01% 1729
2025
Q2 		$683K Sell
9,223
-1,377
-13% -$96.5K ﹤0.01% 1468
2025
Q1 		$741K Buy
+10,600
New +$754K ﹤0.01% 1255

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Quantinno Capital Management's QDEF Position: Q1 2026 in Review

Quantinno Capital Management reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 6.9% in Q1 2026, selling an estimated $46.7K and leaving 7,711 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

Quantinno Capital Management first reported a position in QDEF in Q1 2025 and has held it in 5 quarters since. The position peaked at $741K in Q1 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Quantinno Capital Management held 7,711 shares of FlexShares Quality Dividend Defensive Index Fund worth $615K as of Q1 2026.
  • Quantinno Capital Management sold 569 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $46.7K.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2558 holding.
  • Quantinno Capital Management first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2025 and has held it in 5 quarters since.
  • Quantinno Capital Management's FlexShares Quality Dividend Defensive Index Fund position peaked at $741K in Q1 2025.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.