Two Sigma Investments’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Two Sigma Investments’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	–	Sell	-20,500	Closed	-$1.48M	–	4861
2025 Q4	$1.48M	Buy	+20,500	New	+$1.48M	﹤0.01%	2675
2025 Q3	–	Sell	-12,800	Closed	-$872K	–	3872
2025 Q2	$872K	Sell	12,800 -1,700	-12%	-$111K	﹤0.01%	2325
2025 Q1	$956K	Buy	14,500 +1,000	+7%	+$66.2K	﹤0.01%	2205
2024 Q4	$881K	Buy	+13,500	New	+$902K	﹤0.01%	2256

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

Two Sigma Investments's QLV Position: Q1 2026 in Review

Two Sigma Investments sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q1 2026, closing a stake of 20,500 shares — an estimated $1.48M sold.

Two Sigma Investments first reported a position in QLV in Q4 2024 and held it in 4 quarters. The position peaked at $1.48M in Q4 2025. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

Two Sigma Investments reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q1 2026 after selling out during the quarter.
Two Sigma Investments sold 20,500 FlexShares US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $1.48M.
Two Sigma Investments first reported a position in FlexShares US Quality Low Volatility Index Fund in Q4 2024 and held it in 4 quarters.
Two Sigma Investments's FlexShares US Quality Low Volatility Index Fund position peaked at $1.48M in Q4 2025.
37 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.