Stringer Asset Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Stringer Asset Management’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.13M	Sell	37,656 -24,224	-39%	-$1.28M	1.77%	16
2022 Q2	$3.14M	Sell	61,880 -5,520	-8%	-$305K	6.72%	4
2022 Q1	$4M	Sell	67,400 -337	-0.5%	-$19.7K	6.84%	3
2021 Q4	$11.9M	Sell	67,737 -39,238	-37%	-$2.31M	12.96%	2
2021 Q3	$5.95M	Buy	106,975 +9,456	+10%	+$542K	5.58%	4
2021 Q2	$5.47M	Buy	97,519 +20,301	+26%	+$1.13M	5.43%	1
2021 Q1	$4.12M	Buy	77,218 +35,698	+86%	+$1.83M	4.3%	10
2020 Q4	$2.05M	Buy	+41,520	New	+$1.96M	2.16%	19

Other funds holding QDF

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Stringer Asset Management's QDF Position: Q3 2022 in Review

Stringer Asset Management reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 39% in Q3 2022, selling an estimated $1.28M and leaving 37,656 shares worth $1.13M. The position accounts for 1.77% of the portfolio, ranked #16.

Stringer Asset Management first reported a position in QDF in Q4 2020 and has held it in 8 quarters since. The position peaked at $11.9M in Q4 2021. 113 funds tracked by Wall St. Rank hold QDF as of Q3 2022.

Stringer Asset Management held 37,656 shares of FlexShares Quality Dividend Index Fund worth $1.13M as of Q3 2022.
Stringer Asset Management sold 24,224 FlexShares Quality Dividend Index Fund shares in Q3 2022, an estimated $1.28M.
FlexShares Quality Dividend Index Fund made up 1.77% of Stringer Asset Management's portfolio in Q3 2022, its #16 holding.
Stringer Asset Management first reported a position in FlexShares Quality Dividend Index Fund in Q4 2020 and has held it in 8 quarters since.
Stringer Asset Management's FlexShares Quality Dividend Index Fund position peaked at $11.9M in Q4 2021.
113 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.