FLEXSHARES TR - US QUALITY CAP (QLC)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US QUALITY CAP
Shares, excl. options Q1 2024
2.79 M
Holdings value Q1 2024
$164 M
Value change Q1 2024
+$940 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
14
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L746
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.79 M $164 M +$940 K $58.88 30
2023 Q4 2.78 M $147 M +$12.8 M $52.97 33
2023 Q3 2.54 M $121 M +$3.37 M $47.68 32
2023 Q2 2.47 M $122 M +$5.45 M $49.15 32
2023 Q1 2.36 M $107 M +$2.96 M $45.43 26
2022 Q4 2.3 M $97.9 M -$27.8 M $42.61 30
2022 Q3 2.93 M $116 M +$2.75 M $39.66 29
2022 Q2 2.88 M $121 M +$10.2 M $41.95 32
2022 Q1 2.62 M $131 M +$13.4 M $50.02 31
2021 Q4 2.35 M $123 M -$576 K $52.20 36
2021 Q3 2.36 M $112 M +$36.4 M $47.42 32
2021 Q2 1.59 M $75.4 M -$2.25 M $47.35 26
2021 Q1 1.64 M $71.3 M -$1.82 M $43.50 22
2020 Q4 1.66 M $68.1 M +$2.86 M $41.10 18
2020 Q3 576 K $21.1 M +$3.16 M $36.71 21
2020 Q2 1.57 M $54.1 M +$14.7 M $34.48 20
2020 Q1 1.15 M $32.8 M +$2.07 M $28.66 14
2019 Q4 1.06 M $39.1 M -$4.27 M $36.76 16
2019 Q3 1.19 M $40.4 M +$1.47 M $34.01 16
2019 Q2 1.14 M $38.6 M -$29.3 M $33.69 17
2019 Q1 2.02 M $67.6 M +$15.7 M $33.53 12
2018 Q4 1.55 M $46.8 M +$151 K $30.13 12
2018 Q3 1.53 M $54.9 M +$12.6 M $35.78 9
2018 Q2 1.18 M $40.2 M +$6.71 M $33.98 8
2018 Q1 986 K $32.9 M +$5.52 M $33.34 9
2017 Q4 820 K $27.3 M +$2.95 M $33.34 5
2017 Q3 175 K $5.42 M +$379 K $30.99 2
2017 Q2 163 K $4.84 M +$93.3 K $29.72 1
2017 Q1 160 K $4.68 M +$426 K $29.31 1
2016 Q4 147 K $4.07 M +$594 K $27.77 3
2016 Q3 125 K $3.36 M +$1.4 M $26.84 3
2016 Q2 72.9 K $1.87 M -$597 K $25.67 1
2016 Q1 95.8 K $2.48 M +$1.14 M $25.90 3
2015 Q4 51.9 K $1.35 M +$1.35 M $27.98 2