Susquehanna International Group’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Susquehanna International Group’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
2026 Q1	$974K	Buy	13,548 +10,082	+291%	+$739K	﹤0.01%	7951
2025 Q4	$250K	Buy	+3,466	New	+$249K	﹤0.01%	10378
2025 Q2	–	Sell	-15,171	Closed	-$1M	–	13525
2025 Q1	$1M	Buy	15,171 +9,083	+149%	+$601K	﹤0.01%	7264
2024 Q4	$397K	Buy	+6,088	New	+$407K	﹤0.01%	9228
2024 Q3	–	Sell	-22,669	Closed	-$1.41M	–	12826
2024 Q2	$1.41M	Buy	+22,669	New	+$1.37M	﹤0.01%	5801
2024 Q1	–	Sell	-8,253	Closed	-$464K	–	13120
2023 Q4	$464K	Buy	+8,253	New	+$443K	﹤0.01%	8858
2023 Q3	–	Sell	-10,919	Closed	-$583K	–	12783
2023 Q2	$583K	Sell	10,919 -10,818	-50%	-$564K	﹤0.01%	7947
2023 Q1	$1.12M	Buy	21,737 +7,618	+54%	+$386K	﹤0.01%	6523
2022 Q4	$710K	Buy	+14,119	New	+$705K	﹤0.01%	6987
2022 Q3	–	Sell	-10,211	Closed	-$502K	–	13942
2022 Q2	$502K	Sell	10,211 -8,599	-46%	-$443K	﹤0.01%	8254
2022 Q1	$1.03M	Sell	18,810 -3,869	-17%	-$206K	﹤0.01%	7033
2021 Q4	$1.29M	Sell	22,679 -4,296	-16%	-$234K	﹤0.01%	6595
2021 Q3	$1.37M	Sell	26,975 -788	-3%	-$41.4K	﹤0.01%	6730
2021 Q2	$1.4M	Buy	27,763 +425	+2%	+$20.9K	﹤0.01%	6846
2021 Q1	$1.28M	Buy	27,338 +1,146	+4%	+$52.6K	﹤0.01%	7070
2020 Q4	$1.19M	Buy	26,192 +11,836	+82%	+$519K	﹤0.01%	6305
2020 Q3	$609K	Buy	14,356 +1,843	+15%	+$77.4K	﹤0.01%	7271
2020 Q2	$496K	Buy	12,513 +4,574	+58%	+$174K	﹤0.01%	7383
2020 Q1	$272K	Sell	7,939 -7,097	-47%	-$287K	﹤0.01%	8168
2019 Q4	$634K	Sell	15,036 -59,065	-80%	-$2.41M	﹤0.01%	6473
2019 Q3	$2.98M	Buy	+74,101	New	+$2.96M	﹤0.01%	3504

Other funds holding QLV

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $212M AUM

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Susquehanna International Group increased its FlexShares US Quality Low Volatility Index Fund (QLV) stake by 291% in Q1 2026, buying an estimated $739K and bringing the position to 13,548 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #7951.

Susquehanna International Group first reported a position in QLV in Q3 2019 and has held it in 21 quarters since. The position peaked at $2.98M in Q3 2019. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

Susquehanna International Group held 13,548 shares of FlexShares US Quality Low Volatility Index Fund worth $974K as of Q1 2026.
Susquehanna International Group bought 10,082 FlexShares US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $739K.
FlexShares US Quality Low Volatility Index Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7951 holding.
Susquehanna International Group first reported a position in FlexShares US Quality Low Volatility Index Fund in Q3 2019 and has held it in 21 quarters since.
Susquehanna International Group's FlexShares US Quality Low Volatility Index Fund position peaked at $2.98M in Q3 2019.
37 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2026.

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