FLEXSHARES TR - US QUALITY CAP (QLC)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US QUALITY CAP
Shares, excl. options Q3 2024
4.61M
Holdings value Q3 2024
$300M
Value change Q3 2024
+$99.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
43
Number of buys Q3 2024
20
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.61M $300M +$99.4M $65.04 43
2024 Q2 3.07M $189M +$16.5M $61.52 42
2024 Q1 2.81M $165M +$1.04M $58.88 33
2023 Q4 2.78M $147M +$12.8M $52.97 35
2023 Q3 2.54M $121M +$3.37M $47.68 32
2023 Q2 2.47M $122M +$5.45M $49.15 32
2023 Q1 2.36M $107M +$2.96M $45.43 26
2022 Q4 2.3M $97.9M -$27.8M $42.61 30
2022 Q3 2.95M $117M +$2.75M $39.66 30
2022 Q2 2.88M $121M +$10.3M $41.95 32
2022 Q1 2.63M $132M +$13.4M $50.02 33
2021 Q4 2.35M $123M -$576K $52.20 36
2021 Q3 2.36M $112M +$36.4M $47.42 32
2021 Q2 1.59M $75.4M -$2.25M $47.35 26
2021 Q1 1.64M $71.3M -$1.82M $43.50 22
2020 Q4 1.66M $68.1M +$3.28M $41.10 18
2020 Q3 1.62M $59.7M +$2.09M $36.72 22
2020 Q2 1.57M $54.1M +$14.7M $34.48 20
2020 Q1 1.15M $32.8M +$2.07M $28.66 14
2019 Q4 1.06M $39.1M -$4.27M $36.76 16
2019 Q3 1.19M $40.4M +$1.47M $34.01 16
2019 Q2 1.14M $38.6M -$29.3M $33.69 17
2019 Q1 2.02M $67.6M +$15.7M $33.53 12
2018 Q4 1.55M $46.8M +$151K $30.13 12
2018 Q3 1.53M $54.9M +$12.6M $35.78 9
2018 Q2 1.18M $40.2M +$6.71M $33.98 8
2018 Q1 986K $32.9M +$5.52M $33.34 9
2017 Q4 820K $27.3M +$2.95M $33.34 5
2017 Q3 175K $5.42M +$379K $30.99 2
2017 Q2 163K $4.84M +$93.3K $29.72 1
2017 Q1 160K $4.68M +$426K $29.31 1
2016 Q4 147K $4.07M +$594K $27.77 3
2016 Q3 125K $3.36M +$1.4M $26.84 3
2016 Q2 72.9K $1.87M -$597K $25.67 1
2016 Q1 95.8K $2.48M +$1.14M $25.90 3
2015 Q4 51.9K $1.35M +$1.35M $27.98 2