Two Sigma Investments
QDF icon

Two Sigma Investments’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Two Sigma Investments’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,200
Closed -$629K – 3471
2025
Q1 		$629K Sell
9,200
-24,300
-73% -$1.72M ﹤0.01% 2416
2024
Q4 		$2.36M Buy
33,500
+15,800
+89% +$1.14M 0.01% 1602
2024
Q3 		$1.27M Buy
17,700
+12,100
+216% +$832K ﹤0.01% 1974
2024
Q2 		$372K Buy
+5,600
New +$363K ﹤0.01% 2509

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments's QDF Position: Q2 2025 in Review

Two Sigma Investments sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2025, closing a stake of 9,200 shares — an estimated $629K sold.

Two Sigma Investments first reported a position in QDF in Q2 2024 and held it in 4 quarters. The position peaked at $2.36M in Q4 2024. 147 funds tracked by Wall St. Rank hold QDF as of Q2 2025.

  • Two Sigma Investments reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 9,200 FlexShares Quality Dividend Index Fund shares in Q2 2025, an estimated $629K.
  • Two Sigma Investments first reported a position in FlexShares Quality Dividend Index Fund in Q2 2024 and held it in 4 quarters.
  • Two Sigma Investments's FlexShares Quality Dividend Index Fund position peaked at $2.36M in Q4 2024.
  • 147 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.