Susquehanna International Group’s FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Sell	59,827 -1,711	-3%	-$52.6K	﹤0.01%	6443
2025 Q4	$1.81M	Sell	61,538 -649	-1%	-$19.1K	﹤0.01%	5853
2025 Q3	$1.8M	Hold	62,187	–	–	﹤0.01%	6027
2025 Q2	$1.71M	Buy	+62,187	New	+$1.63M	﹤0.01%	6131
2023 Q4	–	Sell	-87,840	Closed	-$1.93M	–	13126
2023 Q3	$1.93M	Buy	87,840 +3,194	+4%	+$73.2K	﹤0.01%	5200
2023 Q2	$1.95M	Buy	84,646 +4,994	+6%	+$114K	﹤0.01%	5211
2023 Q1	$1.81M	Buy	+79,652	New	+$1.81M	﹤0.01%	5357
2022 Q4	–	Sell	-23,974	Closed	-$496K	–	13435
2022 Q3	$496K	Sell	23,974 -1,078	-4%	-$24.5K	﹤0.01%	8518
2022 Q2	$580K	Buy	25,052 +7,584	+43%	+$185K	﹤0.01%	7886
2022 Q1	$446K	Buy	17,468 +127	+0.7%	+$3.31K	﹤0.01%	9267
2021 Q4	$453K	Sell	17,341 -698	-4%	-$18.4K	﹤0.01%	9461
2021 Q3	$472K	Buy	+18,039	New	+$483K	﹤0.01%	9539
2021 Q2	–	Sell	-9,953	Closed	-$273K	–	13124
2021 Q1	$273K	Sell	9,953 -17,945	-64%	-$497K	﹤0.01%	10801
2020 Q4	$741K	Sell	27,898 -33,387	-54%	-$848K	﹤0.01%	7396
2020 Q3	$1.47M	Sell	61,285 -6,859	-10%	-$165K	﹤0.01%	5216
2020 Q2	$1.54M	Sell	68,144 -5,459	-7%	-$119K	﹤0.01%	4967
2020 Q1	$1.49M	Sell	73,603 -104,031	-59%	-$2.49M	﹤0.01%	4507
2019 Q4	$4.62M	Sell	177,634 -12,784	-7%	-$320K	﹤0.01%	3077
2019 Q3	$4.61M	Buy	+190,418	New	+$4.62M	﹤0.01%	2845

Other funds holding QLVE

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $212M AUM

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Susquehanna International Group reduced its FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) stake by 2.8% in Q1 2026, selling an estimated $52.6K and leaving 59,827 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #6443.

Susquehanna International Group first reported a position in QLVE in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.62M in Q4 2019. 7 funds tracked by Wall St. Rank hold QLVE as of Q1 2026.

Susquehanna International Group held 59,827 shares of FlexShares Emerging Markets Quality Low Volatility Index Fund worth $1.78M as of Q1 2026.
Susquehanna International Group sold 1,711 FlexShares Emerging Markets Quality Low Volatility Index Fund shares in Q1 2026, an estimated $52.6K.
FlexShares Emerging Markets Quality Low Volatility Index Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6443 holding.
Susquehanna International Group first reported a position in FlexShares Emerging Markets Quality Low Volatility Index Fund in Q3 2019 and has held it in 19 quarters since.
Susquehanna International Group's FlexShares Emerging Markets Quality Low Volatility Index Fund position peaked at $4.62M in Q4 2019.
7 funds tracked by Wall St. Rank held FlexShares Emerging Markets Quality Low Volatility Index Fund as of Q1 2026.

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