Susquehanna International Group’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Susquehanna International Group’s Portfolio QLC Stock Details QLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,531	Closed	-$620K	–	13017
2024 Q3	$620K	Sell	9,531 -546	-5%	-$34.2K	﹤0.01%	7951
2024 Q2	$620K	Buy	10,077 +1,901	+23%	+$112K	﹤0.01%	7747
2024 Q1	$481K	Sell	8,176 -1,740	-18%	-$96.8K	﹤0.01%	8608
2023 Q4	$525K	Buy	9,916 +3,757	+61%	+$187K	﹤0.01%	8550
2023 Q3	$294K	Buy	+6,159	New	+$304K	﹤0.01%	9392
2022 Q1	–	Sell	-15,152	Closed	-$791K	–	13793
2021 Q4	$791K	Sell	15,152 -364	-2%	-$18.3K	﹤0.01%	7919
2021 Q3	$736K	Buy	+15,516	New	+$759K	﹤0.01%	8366
2020 Q3	–	Sell	-10,872	Closed	-$375K	–	11033
2020 Q2	$375K	Buy	+10,872	New	+$355K	﹤0.01%	7943

Other funds holding QLC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMKC

L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Susquehanna International Group's QLC Position: Q4 2024 in Review

Susquehanna International Group sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q4 2024, closing a stake of 9,531 shares — an estimated $620K sold.

Susquehanna International Group first reported a position in QLC in Q2 2020 and held it in 8 quarters. The position peaked at $791K in Q4 2021. 47 funds tracked by Wall St. Rank hold QLC as of Q4 2024.

Susquehanna International Group reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q4 2024 after selling out during the quarter.
Susquehanna International Group sold 9,531 FlexShares US Quality Large Cap Index Fund shares in Q4 2024, an estimated $620K.
Susquehanna International Group first reported a position in FlexShares US Quality Large Cap Index Fund in Q2 2020 and held it in 8 quarters.
Susquehanna International Group's FlexShares US Quality Large Cap Index Fund position peaked at $791K in Q4 2021.
47 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q4 2024.

Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.