Quantinno Capital Management LP Flexshares Quality Div Defensi Transaction History

Quantinno Capital Management LP

  • $35.1 Billion
  • Q3 2025

A detailed history of Quantinno Capital Management LP transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Quantinno Capital Management LP holds 8,638 shares of QDEF stock, worth $690,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,638
Previous 9,223 6.34%
Holding current value
$690,780
Previous $682,000 1.17%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$74.4 - $79.98 $43,524 - $46,788
-585 Reduced 6.34%
8,638 $690,000
Q2 2025

Aug 14, 2025
SELL
$62.5 - $74.05 $86,062 - $101,966
-1,377 Reduced 12.99%
9,223 $682,000
Q1 2025

May 12, 2025
BUY
$68.8 - $72.94 $729,280 - $773,164
10,600 New
10,600 $740,000

Others Institutions Holding QDEF

# of Institutions
105
Shares Held
4.82M
Call Options Held
0
Put Options Held
700
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
  • Sector ETFs
  • Industry ETFs
More about QDEF
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