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

SCS 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 		$1.28M Buy
16,066
+1,268
+9% +$104K 0.01% 248
2025
Q4 		$1.2M Hold
14,798
– – 0.01% 264
2025
Q3 		$1.18M Hold
14,798
– – 0.01% 267
2025
Q2 		$1.1M Hold
14,798
– – 0.01% 280
2025
Q1 		$1.03M Buy
+14,798
New +$1.05M 0.01% 258

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

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

SCS Capital Management increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 8.6% in Q1 2026, buying an estimated $104K and bringing the position to 16,066 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #248.

SCS Capital Management first reported a position in QDEF in Q1 2025 and has held it in 5 quarters since. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • SCS Capital Management held 16,066 shares of FlexShares Quality Dividend Defensive Index Fund worth $1.28M as of Q1 2026.
  • SCS Capital Management bought 1,268 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $104K.
  • FlexShares Quality Dividend Defensive Index Fund made up 0.01% of SCS Capital Management's portfolio in Q1 2026, its #248 holding.
  • SCS Capital Management first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2025 and has held it in 5 quarters since.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.