Stratos Investment Management, LLC QLC — FLEXSHARES TR

Ownership history in Stratos Investment Management, LLC  ·  6 quarters on record

AI Ownership Summary

Stratos Investment Management, LLC reported FLEXSHARES TR (QLC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.31% in 2026 Q1. The latest visible filing shows QLC at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QLC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stratos Investment Management, LLC's position in FLEXSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QLC was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QLC stock page Stratos Investment Management, LLC fund profile Stratos Investment Management, LLC full holdings
How Stratos Investment Management, LLC held QLC — position size vs. price
% of Fund (quarterly)    QLC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 100,187 +17,053 +20.5% 0.31% $7.8M 2026-04-28 $84.85
2025 Q4 REDUCED — — — 83,134 -733 -0.9% 0.27% $6.7M 2026-01-20 $80.06
2025 Q3 REDUCED — — — 83,867 -2,644 -3.1% 0.27% $6.5M 2025-11-06 $78.13
2025 Q2 ADDED — — — 86,511 +11,762 +15.7% 0.28% $6.2M 2025-07-29 $72.19
2025 Q1 ADDED — — — 74,749 +70,992 +1889.6% 0.25% $4.8M 2025-04-30 $62.62
2024 Q4 INITIATED — — — 3,757 — — 0.01% $249K 2025-01-27 $67.03

🏢 Other funds also holding QLC

As of 2026 Q1 — sorted by position size

Fiduciary Planning LLC 3Y 2.48% Advantage Trust Co 1.33% Herold Advisors, Inc. 3Y 0.97% VestGen Investment Management 3Y 7Y 0.51% EJMK Ventures LLC 0.48% Baer Investment Advisory LLC 0.12% VICTORY FINANCIAL GROUP, LLC 0.12% Empirical Asset Management, LLC 3Y 0.12% UPTICK PARTNERS, LLC 0.12% Cross Staff Investments Inc 3Y 0.1%

FAQ About Stratos Investment Management, LLC and QLC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stratos Investment Management, LLC reported owning QLC?

Stratos Investment Management, LLC reported QLC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported QLC position in Stratos Investment Management, LLC's portfolio?

The largest reported portfolio weight for QLC was 0.31% in 2026 Q1.

What is the latest reported QLC position on this page?

The most recent filing on this page is 2026 Q1, when Stratos Investment Management, LLC reported 100,187 shares, equal to 0.31% of portfolio, with an estimated market value of $7.8M.

What does the chart on this QLC ownership page compare?

The chart compares Stratos Investment Management, LLC's quarterly QLC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Stratos Investment Management, LLC time their QLC position?

Based on 13F filing dates vs. subsequent QLC price moves, Stratos Investment Management, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on QLC relative to SPY over the holding period was +4.1%.

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