Susquehanna International Group’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$845K Buy
25,764
+16,303
+172% +$538K ﹤0.01% 8333
2025
Q4
$301K Sell
9,461
-22
-0.2% -$689 ﹤0.01% 9939
2025
Q3
$295K Sell
9,483
-1,616
-15% -$50.3K ﹤0.01% 10149
2025
Q2
$347K Sell
11,099
-2,851
-20% -$86.3K ﹤0.01% 10017
2025
Q1
$401K Sell
13,950
-11,546
-45% -$321K ﹤0.01% 9387
2024
Q4
$673K Sell
25,496
-515
-2% -$14.2K ﹤0.01% 7924
2024
Q3
$748K Buy
26,011
+1,501
+6% +$41.6K ﹤0.01% 7492
2024
Q2
$644K Buy
24,510
+1,170
+5% +$31K ﹤0.01% 7640
2024
Q1
$622K Buy
23,340
+8,879
+61% +$232K ﹤0.01% 7983
2023
Q4
$375K Sell
14,461
-175
-1% -$4.33K ﹤0.01% 9335
2023
Q3
$358K Buy
14,636
+163
+1% +$4.11K ﹤0.01% 8980
2023
Q2
$369K Buy
+14,473
New +$375K ﹤0.01% 9020
2022
Q1
Sell
-15,071
Closed -$423K 13795
2021
Q4
$423K Sell
15,071
-1,770
-11% -$49.4K ﹤0.01% 9612
2021
Q3
$458K Buy
+16,841
New +$476K ﹤0.01% 9623
2021
Q2
Sell
-31,806
Closed -$849K 13125
2021
Q1
$849K Buy
31,806
+19,539
+159% +$520K ﹤0.01% 8149
2020
Q4
$326K Sell
12,267
-4,823
-28% -$123K ﹤0.01% 9110
2020
Q3
$419K Buy
+17,090
New +$423K ﹤0.01% 8042
2020
Q2
Sell
-40,256
Closed -$874K 10762
2020
Q1
$874K Buy
40,256
+27,598
+218% +$682K ﹤0.01% 5705
2019
Q4
$333K Sell
12,658
-172,052
-93% -$4.42M ﹤0.01% 7828
2019
Q3
$4.65M Buy
+184,710
New +$4.57M ﹤0.01% 2834

Other funds holding QLVD

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

Susquehanna International Group increased its FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) stake by 172% in Q1 2026, buying an estimated $538K and bringing the position to 25,764 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #8333.

Susquehanna International Group first reported a position in QLVD in Q3 2019 and has held it in 20 quarters since. The position peaked at $4.65M in Q3 2019. 9 funds tracked by Wall St. Rank hold QLVD as of Q1 2026.

  • Susquehanna International Group held 25,764 shares of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund worth $845K as of Q1 2026.
  • Susquehanna International Group bought 16,303 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $538K.
  • FlexShares Developed Markets ex-US Quality Low Volatility Index Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8333 holding.
  • Susquehanna International Group first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q3 2019 and has held it in 20 quarters since.
  • Susquehanna International Group's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $4.65M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held FlexShares Developed Markets ex-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.