QCG
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Quadrant Capital Group’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Quadrant Capital Group’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,462
Closed -$99K – 2735
2022
Q1 		$99K Buy
+1,462
New +$101K 0.01% 671

Other funds holding TLTD

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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Quadrant Capital Group's TLTD Position: Q2 2022 in Review

Quadrant Capital Group sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q2 2022, closing a stake of 1,462 shares — an estimated $99K sold.

Quadrant Capital Group first reported a position in TLTD in Q1 2022 and held it in 1 quarter. The position peaked at $99K in Q1 2022. 54 funds tracked by Wall St. Rank hold TLTD as of Q2 2022.

  • Quadrant Capital Group reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q2 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 1,462 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2022, an estimated $99K.
  • Quadrant Capital Group first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2022 and held it in 1 quarter.
  • Quadrant Capital Group's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $99K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.