Susquehanna International Group
QDEF icon

Susquehanna International Group’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Susquehanna International Group’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 		$473K Sell
5,926
-11,843
-67% -$972K ﹤0.01% 9825
2025
Q4 		$1.44M Buy
17,769
+11,811
+198% +$951K ﹤0.01% 6361
2025
Q3 		$477K Buy
+5,958
New +$460K ﹤0.01% 9067
2025
Q2 		– Sell
-11,128
Closed -$778K – 13519
2025
Q1 		$778K Buy
11,128
+3,562
+47% +$253K ﹤0.01% 7892
2024
Q4 		$531K Buy
7,566
+1,368
+22% +$98.5K ﹤0.01% 8515
2024
Q3 		$443K Buy
+6,198
New +$424K ﹤0.01% 8761
2024
Q2 		– Sell
-7,008
Closed -$450K – 13000
2024
Q1 		$450K Sell
7,008
-882
-11% -$54.1K ﹤0.01% 8756
2023
Q4 		$466K Sell
7,890
-13,940
-64% -$782K ﹤0.01% 8847
2023
Q3 		$1.18M Sell
21,830
-842
-4% -$47.4K ﹤0.01% 6265
2023
Q2 		$1.27M Sell
22,672
-5,722
-20% -$309K ﹤0.01% 6144
2023
Q1 		$1.5M Sell
28,394
-12,596
-31% -$659K ﹤0.01% 5791
2022
Q4 		$2.11M Buy
40,990
+25,750
+169% +$1.3M ﹤0.01% 4602
2022
Q3 		$700K Buy
15,240
+8,509
+126% +$436K ﹤0.01% 7565
2022
Q2 		$337K Sell
6,731
-32,298
-83% -$1.72M ﹤0.01% 9254
2022
Q1 		$2.21M Buy
39,029
+13,205
+51% +$736K ﹤0.01% 5259
2021
Q4 		$1.53M Sell
25,824
-4,843
-16% -$273K ﹤0.01% 6164
2021
Q3 		$1.63M Buy
30,667
+5,289
+21% +$291K ﹤0.01% 6280
2021
Q2 		$1.36M Buy
25,378
+8,989
+55% +$477K ﹤0.01% 6901
2021
Q1 		$838K Buy
16,389
+11,844
+261% +$584K ﹤0.01% 8184
2020
Q4 		$218K Sell
4,545
-40,784
-90% -$1.88M ﹤0.01% 9903
2020
Q3 		$2M Buy
45,329
+29,918
+194% +$1.32M ﹤0.01% 4622
2020
Q2 		$645K Buy
15,411
+102
+0.7% +$4.14K ﹤0.01% 6825
2020
Q1 		$557K Sell
15,309
-4,794
-24% -$213K ﹤0.01% 6692
2019
Q4 		$961K Buy
+20,103
New +$938K ﹤0.01% 5623
2019
Q3 		– Sell
-6,306
Closed -$284K – 10696
2019
Q2 		$284K Buy
+6,306
New +$283K ﹤0.01% 8423
2018
Q4 		– Sell
-9,097
Closed -$426K – 9776
2018
Q3 		$426K Buy
+9,097
New +$421K ﹤0.01% 6825
2018
Q2 		– Sell
-28,955
Closed -$1.24M – 10240
2018
Q1 		$1.24M Sell
28,955
-2,536
-8% -$112K ﹤0.01% 4802
2017
Q4 		$1.39M Sell
31,491
-31,110
-50% -$1.33M ﹤0.01% 4595
2017
Q3 		$2.6M Buy
62,601
+38,091
+155% +$1.56M ﹤0.01% 3452
2017
Q2 		$992K Buy
+24,510
New +$988K ﹤0.01% 5278
2017
Q1 		– Sell
-34,417
Closed -$1.33M – 9752
2016
Q4 		$1.33M Sell
34,417
-2,905
-8% -$110K ﹤0.01% 4918
2016
Q3 		$1.4M Sell
37,322
-4,740
-11% -$179K ﹤0.01% 4165
2016
Q2 		$1.55M Buy
+42,062
New +$1.52M ﹤0.01% 4021
2016
Q1 		– Sell
-32,560
Closed -$1.13M – 9531
2015
Q4 		$1.13M Buy
32,560
+25,724
+376% +$906K ﹤0.01% 5174
2015
Q3 		$228K Sell
6,836
-17,665
-72% -$618K ﹤0.01% 8506
2015
Q2 		$871K Sell
24,501
-100,001
-80% -$3.66M ﹤0.01% 6509
2015
Q1 		$4.53M Buy
124,502
+38,480
+45% +$1.39M ﹤0.01% 2881
2014
Q4 		$3.08M Buy
+86,022
New +$3.01M ﹤0.01% 3703

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

Susquehanna International Group's QDEF Position: Q1 2026 in Review

Susquehanna International Group reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 67% in Q1 2026, selling an estimated $972K and leaving 5,926 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #9825.

Susquehanna International Group first reported a position in QDEF in Q4 2014 and has held it in 38 quarters since. The position peaked at $4.53M in Q1 2015. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Susquehanna International Group held 5,926 shares of FlexShares Quality Dividend Defensive Index Fund worth $473K as of Q1 2026.
  • Susquehanna International Group sold 11,843 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $972K.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9825 holding.
  • Susquehanna International Group first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2014 and has held it in 38 quarters since.
  • Susquehanna International Group's FlexShares Quality Dividend Defensive Index Fund position peaked at $4.53M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.