Qube Research & Technologies (QRT)’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-938	Closed	-$38.6K	–	3846
2025 Q3	$38.6K	Buy	938 +855	+1,030%	+$35K	﹤0.01%	3214
2025 Q2	$3.4K	Sell	83 -1,659	-95%	-$66.4K	﹤0.01%	3430
2025 Q1	$70.3K	Buy	+1,742	New	+$71.2K	﹤0.01%	3062
2024 Q2	–	Sell	-1,210	Closed	-$49.7K	–	4211
2024 Q1	$49.7K	Hold	1,210	–	–	﹤0.01%	3504
2023 Q4	$49.5K	Sell	1,210 -590	-33%	-$23.4K	﹤0.01%	3319
2023 Q3	$71.6K	Buy	+1,800	New	+$72.4K	﹤0.01%	2762
2023 Q1	–	Sell	-1,759	Closed	-$70.1K	–	2747
2022 Q4	$70.1K	Buy	1,759 +393	+29%	+$15.8K	﹤0.01%	2087
2022 Q3	$53K	Sell	1,366 -543	-28%	-$22.5K	﹤0.01%	2122
2022 Q2	$77K	Sell	1,909 -647	-25%	-$28K	﹤0.01%	2026
2022 Q1	$118K	Buy	2,556 +1,416	+124%	+$66.7K	﹤0.01%	2046
2021 Q4	$56K	Buy	+1,140	New	+$56.2K	﹤0.01%	2237

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HYGV Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q4 2025, closing a stake of 938 shares — an estimated $38.6K sold.

Qube Research & Technologies (QRT) first reported a position in HYGV in Q4 2021 and held it in 11 quarters. The position peaked at $118K in Q1 2022. 101 funds tracked by Wall St. Rank hold HYGV as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining FlexShares High Yield Value-Scored Bond Index Fund position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 938 FlexShares High Yield Value-Scored Bond Index Fund shares in Q4 2025, an estimated $38.6K.
Qube Research & Technologies (QRT) first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q4 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s FlexShares High Yield Value-Scored Bond Index Fund position peaked at $118K in Q1 2022.
101 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.