SMC
QLV icon

Smith, Moore & Co’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Smith, Moore & Co’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,991
Closed -$801K – 397
2023
Q2 		$801K Buy
14,991
+69
+0.5% +$3.6K 0.1% 182
2023
Q1 		$767K Buy
+14,922
New +$756K 0.1% 182

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smith, Moore & Co's QLV Position: Q3 2023 in Review

Smith, Moore & Co sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q3 2023, closing a stake of 14,991 shares — an estimated $801K sold.

Smith, Moore & Co first reported a position in QLV in Q1 2023 and held it in 2 quarters. The position peaked at $801K in Q2 2023. 24 funds tracked by Wall St. Rank hold QLV as of Q3 2023.

  • Smith, Moore & Co reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q3 2023 after selling out during the quarter.
  • Smith, Moore & Co sold 14,991 FlexShares US Quality Low Volatility Index Fund shares in Q3 2023, an estimated $801K.
  • Smith, Moore & Co first reported a position in FlexShares US Quality Low Volatility Index Fund in Q1 2023 and held it in 2 quarters.
  • Smith, Moore & Co's FlexShares US Quality Low Volatility Index Fund position peaked at $801K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q3 2023.

Based on Smith, Moore & Co's 13F filing for Q3 2023, filed 14 Nov 2023.