QLVD β€” FLEXSHARES TR

Ownership history in CITADEL ADVISORS LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in FLEXSHARES TR (QLVD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CITADEL ADVISORS LLC Γ— QLVD AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –14.7% annually on this QLVD position. Timing score: 67% (6/9 decisions correct). Average cost basis: $23.03. Maximum drawdown during holding period: –6.2%.

πŸ“ˆ Position Alpha vs SPY
-14.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.7% ann.
9 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$23.03
+33.5% vs current ($30.74)

Best entry: $22.78 (2023 Q3)  Β·  Worst: $30.74 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–6.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 4 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QLVD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,760 +259 +3.5% 0.00% $241K $30.74
2025 Q2 REDUCED 7,501 -2,820 -27.3% 0.00% $234K $30.76
2024 Q3 REDUCED 10,321 -7,908 -43.4% 0.00% $297K $27.70
2024 Q2 REDUCED 18,229 -168,703 -90.2% 0.00% $479K $25.18
2023 Q3 ADDED 186,932 +139,141 +291.1% 0.00% $4.6M $22.78
2023 Q2 REDUCED 47,791 -54,347 -53.2% 0.00% $1.2M $23.66
2023 Q1 ADDED 102,138 +30,194 +42.0% 0.00% $2.6M $23.18
2022 Q1 ADDED 71,944 +46,280 +180.3% 0.00% $1.9M $23.60
2021 Q2 REDUCED 25,664 -75,210 -74.6% 0.00% $713K $24.28
2021 Q1 INITIATED 100,874 β€” β€” 0.00% $2.7M $23.06

🏒 Other funds also holding QLVD

As of 2025 Q4 β€” sorted by position size

OLD MISSION CAPITAL LLC 3Y 7Y 0.07% Colonial River Investments, LLC 3Y 0.07% GTS SECURITIES LLC 0.03% AXXCESS WEALTH MANAGEMENT, LLC 3Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%
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