QCG
TLTE icon

Quadrant Capital Group’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Quadrant Capital Group’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,407
Closed -$134K – 2736
2022
Q1 		$134K Buy
+2,407
New +$138K 0.02% 573

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

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

Quadrant Capital Group sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q2 2022, closing a stake of 2,407 shares — an estimated $134K sold.

Quadrant Capital Group first reported a position in TLTE in Q1 2022 and held it in 1 quarter. The position peaked at $134K in Q1 2022. 45 funds tracked by Wall St. Rank hold TLTE as of Q2 2022.

  • Quadrant Capital Group reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q2 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 2,407 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q2 2022, an estimated $134K.
  • Quadrant Capital Group first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2022 and held it in 1 quarter.
  • Quadrant Capital Group's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $134K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q2 2022.

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