FundWatcher
QDEF
FlexShares Quality Dividend Defensive Index Fund
FlexShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LILLY ELI and CO 0 3,675 3,675 0.72% $3.81M
AGNICO EAGLE MINES LTD 0 19,110 19,110 0.69% $3.64M
NEW YORK TIMES CO CL A 0 38,955 38,955 0.54% $2.86M
CAMDEN PROP TR 0 24,500 24,500 0.51% $2.67M
COMMERCE BCSHS 0 48,361 48,361 0.48% $2.55M
MATCH GROUP INC 0 76,685 76,685 0.45% $2.39M
NEWMARKET CORP 0 3,185 3,185 0.40% $2.14M
Southern Copper Corporation COM USD0.01 0 11,025 11,025 0.40% $2.10M
PRUDENTL FINL 0 14,210 14,210 0.30% $1.58M
AMERICAN HOMES-A 0 13,720 13,720 0.08% $429.71K
OMNICOM GROUP INC 0 4,410 4,410 0.06% $339.75K
GLACIER BANCORP INC 0 4,900 4,900 0.05% $248.33K
GENERAL ELECTRIC CO 0 245 245 0.01% $75.16K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 13,384 0 -13,384 0.00% -$8.68M
NIKE INC CL B 44,693 0 -44,693 0.00% -$2.89M
DOMINION ENERGY INC 44,454 0 -44,454 0.00% -$2.61M
FIRSTENERGY CORP 53,775 0 -53,775 0.00% -$2.46M
PPL CORPORATION 66,442 0 -66,442 0.00% -$2.43M
ROYAL GOLD INC 12,906 0 -12,906 0.00% -$2.26M
SABRA HEALTHCARE REIT INC 124,519 0 -124,519 0.00% -$2.22M
UMB FINANCIAL CORP 19,920 0 -19,920 0.00% -$2.13M
TD Prime Services LLC 1,539,229 0 -1,539,229 0.00% -$1.54M
UNITED PARCEL SERVICE INC CL B 10,209 0 -10,209 0.00% -$984.35K
RITHM CAPITAL CORP 45,171 0 -45,171 0.00% -$495.53K
CHOICE HOTELS INTL INC 717 0 -717 0.00% -$66.65K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APPLE INC 139,815 146,510 6,695 7.20% $214.63K
NVIDIA CORP 171,124 173,705 2,581 6.29% -$1.45M
MICROSOFT CORP 48,756 49,000 244 3.99% -$4.16M
JOHNSON&JOHNSON 72,656 73,990 1,334 3.19% $3.09M
Treasury Repurchase Agreement 6,778,839 16,088,553 9,309,714 3.05% $9.31M
ABBVIE INC 64,530 65,660 1,130 2.77% $572.72K
PROCTER & GAMBLE 79,826 88,200 8,374 2.54% $1.38M
ALPHABET INC CL A 32,868 35,770 2,902 2.29% $2.85M
PHILIP MORRIS INTL INC 58,555 59,535 980 2.02% $2.23M
JPMORGAN CHASE and CO 31,787 32,585 798 1.89% $77.85K
ALPHABET INC CL C 25,573 28,665 3,092 1.84% $2.50M
CISCO SYSTEMS INC 103,487 106,330 2,843 1.58% $761.83K
KLA CORP 5,019 5,145 126 1.39% $1.28M
GILEAD SCIENCES INC 46,844 47,530 686 1.28% $1.14M
TJX COS INC 41,825 42,630 805 1.21% $525.04K
QUALCOMM INC 40,630 41,160 530 1.18% -$1.11M
LOWES COS INC 21,032 21,315 283 1.08% $684.03K
LOCKHEED MARTIN CORP 7,887 8,085 198 0.97% $1.25M
NEWMONT CORP 41,585 41,895 310 0.89% $1.34M
BRISTOL-MYERS SQUIBB CO 76,480 77,665 1,185 0.81% $752.02K
INTUIT INC 7,887 8,085 198 0.76% -$1.23M
ALTRIA GROUP INC 63,096 63,945 849 0.75% $406.60K
AUTOMATIC DATA PROCESSING INC 15,296 15,435 139 0.72% -$171.88K
TRANE TECHNOLOGIES PLC 8,365 8,575 210 0.68% -$146.48K
DUKE ENERGY CORP NEW 28,680 29,400 720 0.68% $2.77K
US BANCORP DEL 49,712 63,210 13,498 0.67% $1.23M
HOME DEPOT INC 1,673 9,310 7,637 0.66% $2.85M
T-MOBILE US INC 16,969 17,150 181 0.64% -$182.19K
TRUIST FINL CORP 61,423 62,965 1,542 0.61% $496.35K
TAPESTRY INC 24,378 25,235 857 0.61% $525.38K
GE VERNOVA LLC 3,824 4,096 272 0.56% $737.64K
ILLINOIS TOOL WORKS INC 10,994 11,270 276 0.56% $262.74K
HASBRO INC 29,158 32,340 3,182 0.55% $663.24K
NEXSTAR MEDIA GROUP INC 5,258 13,475 8,217 0.54% $1.83M
CONSOLIDATED EDISON INC 25,573 26,705 1,132 0.54% $356.49K
HERSHEY CO/THE 13,862 14,455 593 0.53% $463.70K
METLIFE INC 30,592 35,280 4,688 0.53% $341.03K
PUBLIC STORAGE 8,126 10,045 1,919 0.53% $510.75K
CULLEN FROST BANKERS INC 18,642 19,977 1,335 0.52% $457.65K
POPULAR INC 19,837 20,580 743 0.52% $536.82K
AFLAC INC 23,900 24,745 845 0.52% $183.62K
YUM! BRANDS INC 17,181 17,640 459 0.52% $368.43K
EAST WEST BNCRP 23,183 23,765 582 0.52% $364.27K
EDISON INTL 42,542 43,610 1,068 0.51% $360.05K
EQUITY RESIDENTIAL REIT 32,265 43,365 11,100 0.51% $784.68K
BOOZ ALLEN HAMILTON HLDG CL A 21,988 30,135 8,147 0.50% $748.06K
AMERICAN INTERNATIONAL GROUP 30,114 35,525 5,411 0.50% $282.31K
MCKESSON CORP 3,107 3,185 78 0.50% $126.57K
MID AMERICA APT CMNTY INC 13,862 19,600 5,738 0.50% $854.76K
AVALONBAY COMMUNITIES INC REIT 11,703 14,700 2,997 0.49% $576.36K
EOG RESOURCES INC 22,705 23,275 570 0.49% $206.73K
AMDOCS LTD 27,246 31,850 4,604 0.49% $314.04K
KIMBERLY CLARK CORP 18,426 25,970 7,544 0.49% $390.96K
GLOBE LIFE INC 17,208 18,441 1,233 0.49% $322.77K
PROSPERITY BNCSH 34,655 37,138 2,483 0.49% $281.90K
ONEMAIN HOLDINGS INC 38,001 38,955 954 0.48% $303.83K
FRANKLIN RESOURCES INC 93,449 95,795 2,346 0.48% $437.18K
WILLIS TOWERS WATSON PLC 7,648 7,840 192 0.47% $94.38K
EBAY INC 26,529 27,195 666 0.47% $323.65K
EXPEDITORS INTL OF WASH INC 15,057 15,435 378 0.47% $642.49K
AES CORP 164,671 168,805 4,134 0.47% $189.01K
FASTENAL CO 55,448 56,840 1,392 0.47% $182.90K
RANGE RESOURCES CORP 64,769 64,925 156 0.47% $154.87K
CF INDUSTRIES HOLDINGS INC 25,573 26,215 642 0.46% $314.05K
RESMED INC 9,082 9,310 228 0.46% $162.70K
DILLARDS INC CL A 3,735 3,920 185 0.45% $140.34K
CHENIERE ENERGY INC 10,755 11,025 270 0.44% $51.95K
VICI PROPERTIES 79,109 81,095 1,986 0.43% -$95.33K
AMERICAN FINL GROUP INC OHIO 17,208 17,395 187 0.43% $97
CAL-MAINE FOODS INC 21,510 26,950 5,440 0.43% $362.56K
MGIC INVT CORP 80,782 82,810 2,028 0.42% $14.20K
H&R BLOCK INC 46,605 55,615 9,010 0.42% -$124.12K
STARWOOD PROPERTY TRUST INC 117,827 120,540 2,713 0.41% $19.19K
AVERY DENNISON CORP 11,233 11,515 282 0.40% $171.61K
TORO CO 21,510 23,052 1,542 0.40% $501.82K
ESSEX PROPERTY TRUST INC 7,887 8,085 198 0.39% $50.66K
VAIL RESORTS INC 14,340 14,700 360 0.37% -$170.92K
GEN DIGITAL INC 76,958 78,890 1,932 0.36% -$136.04K
VERISK ANALYTICS INC 7,887 8,451 564 0.35% $112.39K
FIDELITY NATL INFORM SVCS INC 28,202 28,665 463 0.30% -$179.45K
BENTLEY SYSTEM-B 43,976 44,835 859 0.30% -$660.69K
COSTCO WHOLESALE CORP 1,245 1,330 85 0.24% $115.78K
PFIZER INC 38,718 39,445 727 0.20% $88.53K
MASCO CORPORATION 12,450 12,495 45 0.16% $19.53K
CHEMED CORP 1,494 1,596 102 0.13% $37.35K
ROLLINS INC 10,038 10,755 717 0.13% $102.93K
SCIENCE APPLICATIONS INTERNATIONAL CORP 5,736 6,147 411 0.12% $88.00K
VISTRA CORP 2,988 3,195 207 0.10% -$56.71K
PEGASYSTEMS INC 10,755 11,526 771 0.10% -$180.98K
MSC INDUSTRIAL DIRECT CO CL A 5,229 5,589 360 0.09% $27.38K
CLEAR SECURE INC 11,950 12,806 856 0.08% $53.62K
BANK OF AMERICA CORPORATION 5,229 7,595 2,366 0.08% $124.56K
S&P GLOBAL INC 239 256 17 0.03% $18.67K
ZOETIS INC CL A 996 1,064 68 0.03% -$10.71K
PAYCOM SOFTWARE INC 478 512 34 0.01% -$20.44K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BROADCOM INC 71,222 69,580 -1,642 4.37% -$3.27M
MERCK & CO 93,927 62,475 -31,452 1.31% -$1.19M
AMGEN INC 11,950 9,800 -2,150 0.63% -$215.81K
CH ROBINSON WORLDWIDE INC 19,598 16,905 -2,693 0.62% $277.73K
ELECTRONIC ARTS INC 15,296 13,965 -1,331 0.54% -$212.37K
CENCORA INC 7,887 7,840 -47 0.53% $151.98K
LEIDOS HOLDINGS INC 13,862 13,720 -142 0.49% -$57.09K
EVERGY INC 33,460 33,320 -140 0.48% -$13.42K
UNUM GROUP 34,655 32,830 -1,825 0.47% -$50.28K
NATL FUEL GAS CO 27,639 27,440 -199 0.44% $117.11K
BEST BUY CO INC 33,460 33,320 -140 0.41% -$579.27K
KILROY REALTY CORP 60,945 60,025 -920 0.39% -$505.26K
DOMINOS PIZZA INC 4,731 4,655 -76 0.36% $24.97K
VISA INC-CLASS A 5,975 5,635 -340 0.34% -$222.41K
LANDSTAR SYSTEM INC 12,201 12,005 -196 0.34% $226.09K
EXXON MOBIL CORP 14,691 12,495 -2,196 0.33% $86.73K
CARLISLE COS INC 5,229 5,145 -84 0.33% $54.19K
ALLISON TRANSMISSION HLDGS INC 16,185 15,680 -505 0.32% $368.34K
COLGATE-PALMOLIVE CO 15,687 15,435 -252 0.26% $184.94K
WALMART INC 10,277 9,800 -477 0.22% $127.75K
MASTERCARD INC CL A 2,151 1,715 -436 0.18% -$263.31K
US ULTRA BOND CBT Sep25 28 20 -8 0.01% -$106.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
The Bank Of Nova Scotia, Toronto 6,000,000 6,000,000 0 1.14% $0
Other Repurchase Agreement 5,000,000 5,000,000 0 0.95% $0
Other Repurchase Agreement 1,000,000 1,000,000 0 0.19% $0

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