Qube Research & Technologies (QRT)
IQDF icon

Qube Research & Technologies (QRT)’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,614
Closed -$38.9K – 4263
2024
Q1 		$38.9K Hold
1,614
– – ﹤0.01% 3563
2023
Q4 		$37.6K Hold
1,614
– – ﹤0.01% 3371
2023
Q3 		$34.4K Buy
+1,614
New +$35.6K ﹤0.01% 2975
2022
Q4 		– Sell
-326
Closed -$6K – 2731
2022
Q3 		$6K Buy
326
+62
+23% +$1.24K ﹤0.01% 2395
2022
Q2 		$5K Sell
264
-1,930
-88% -$43.2K ﹤0.01% 2353
2022
Q1 		$52K Sell
2,194
-601
-22% -$14.8K ﹤0.01% 2181
2021
Q4 		$71K Buy
2,795
+2,372
+561% +$60.8K ﹤0.01% 2205
2021
Q3 		$11K Sell
423
-294
-41% -$7.74K ﹤0.01% 2031
2021
Q2 		$19K Buy
+717
New +$19.2K ﹤0.01% 2103
2020
Q3 		– Sell
-68,848
Closed -$1.39M – 1889
2020
Q2 		$1.39M Buy
+68,848
New +$1.32M 0.02% 766

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IQDF Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2024, closing a stake of 1,614 shares — an estimated $38.9K sold.

Qube Research & Technologies (QRT) first reported a position in IQDF in Q2 2020 and held it in 10 quarters. The position peaked at $1.39M in Q2 2020. 66 funds tracked by Wall St. Rank hold IQDF as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,614 FlexShares International Quality Dividend Index Fund shares in Q2 2024, an estimated $38.9K.
  • Qube Research & Technologies (QRT) first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2020 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s FlexShares International Quality Dividend Index Fund position peaked at $1.39M in Q2 2020.
  • 66 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.