13F

QDEF FLEXSHARES QUALITY DIVIDEND

2026Q1 · CUSIP 33939L845

⚪ Neutral · No signal
Holders
87
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
36
Δ whales
0
Inst. holding value
$380M
New positions
4
Closed positions
12
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+2 · h=36 2018Q2: Δ-1 · h=35 2018Q3: Δ+2 · h=37 2018Q4: Δ+4 · h=41 2019Q1: Δ+6 · h=47 2019Q2: Δ+9 · h=56 2019Q3: Δ+7 · h=63 2019Q4: Δ+6 · h=69 2020Q1: Δ-6 · h=63 2020Q2: Δ+1 · h=64 2020Q3: Δ+4 · h=68 2020Q4: Δ-4 · h=64 2021Q1: Δ+7 · h=71 2021Q2: Δ+1 · h=72 2021Q3: Δ+6 · h=78 2021Q4: Δ+6 · h=84 2022Q1: Δ-5 · h=79 2022Q2: Δ-6 · h=73 2022Q3: Δ-1 · h=72 2022Q4: Δ-3 · h=69 2023Q1: Δ+2 · h=71 2023Q2: Δ-3 · h=68 2023Q3: Δ+3 · h=71 2023Q4: Δ+7 · h=78 2024Q1: Δ+6 · h=84 2024Q2: Δ-11 · h=73 2024Q3: Δ+8 · h=81 2024Q4: Δ+2 · h=83 2025Q1: Δ+4 · h=87 2025Q2: Δ+2 · h=89 2025Q3: Δ+7 · h=96 2025Q4: Δ-1 · h=95 2026Q1: Δ-8 · h=87 2018Q1: holders=36 2018Q2: holders=35 2018Q3: holders=37 2018Q4: holders=41 2019Q1: holders=47 2019Q2: holders=56 2019Q3: holders=63 2019Q4: holders=69 2020Q1: holders=63 2020Q2: holders=64 2020Q3: holders=68 2020Q4: holders=64 2021Q1: holders=71 2021Q2: holders=72 2021Q3: holders=78 2021Q4: holders=84 2022Q1: holders=79 2022Q2: holders=73 2022Q3: holders=72 2022Q4: holders=69 2023Q1: holders=71 2023Q2: holders=68 2023Q3: holders=71 2023Q4: holders=78 2024Q1: holders=84 2024Q2: holders=73 2024Q3: holders=81 2024Q4: holders=83 2025Q1: holders=87 2025Q2: holders=89 2025Q3: holders=96 2025Q4: holders=95 2026Q1: holders=87 -11 -5.5 +0 +5.5 +11 3166101 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2019Q2 Top 16%
Put holders / Call holders: 0 / 0