Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Qube Research & Technologies (QRT)’s
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
Stock Holding History
Qube Research & Technologies (QRT)’s Portfolio
TILT Stock Details
TILT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$44.9K
Buy
+186
New
+$46.7K
﹤0.01%
3193
2025
Q4
–
Sell
-201
Closed
-$48.7K
–
4081
2025
Q3
$48.7K
Hold
201
–
–
﹤0.01%
3184
2025
Q2
$45K
Hold
201
–
–
﹤0.01%
3167
2025
Q1
$41.4K
Buy
+201
New
+$43.6K
﹤0.01%
3145
2024
Q3
–
Sell
-223
Closed
-$44.6K
–
4104
2024
Q2
$44.6K
Sell
223
-1,540
-87%
-$301K
﹤0.01%
2765
2024
Q1
$350K
Sell
1,763
-66
-4%
-$12.4K
﹤0.01%
2733
2023
Q4
$334K
Sell
1,829
-563
-24%
-$94.8K
﹤0.01%
2529
2023
Q3
$390K
Sell
2,392
-5,582
-70%
-$948K
﹤0.01%
2135
2023
Q2
$320K
Buy
7,974
+6,923
+659%
+$1.1M
﹤0.01%
1644
2023
Q1
$165K
Sell
1,051
-668
-39%
-$104K
﹤0.01%
1992
2022
Q4
$255K
Buy
1,719
+463
+37%
+$69.3K
﹤0.01%
1711
2022
Q3
$174K
Sell
1,256
-1,004
-44%
-$154K
﹤0.01%
1810
2022
Q2
$328K
Sell
2,260
-506
-18%
-$80.2K
﹤0.01%
1559
2022
Q1
$482K
Buy
2,766
+2,039
+280%
+$351K
﹤0.01%
1547
2021
Q4
$133K
Buy
727
+365
+101%
+$65.2K
﹤0.01%
2076
2021
Q3
$61K
Buy
362
+182
+101%
+$31.4K
﹤0.01%
1856
2021
Q2
$31K
Buy
+180
New
+$30.1K
﹤0.01%
2061
Other funds holding TILT
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
CFA
Capstone Financial Advisors
Downers Grove, Illinois
$1.86B AUM
15.98%
1-Year Est. Return
Envestnet Asset Management
Chicago, Illinois
$374B AUM
17.66%
1-Year Est. Return
Commonwealth Equity Services
Waltham, Massachusetts
$71.6B AUM
21.08%
1-Year Est. Return
RW
RVW Wealth
Los Angeles, California
$1.52B AUM
23.06%
1-Year Est. Return
ST
Sageworth Trust
Lancaster, Pennsylvania
$2.33B AUM
20.04%
1-Year Est. Return
Creative Planning
Overland Park, Kansas
$147B AUM
18.73%
1-Year Est. Return
MML Investors Services
Springfield, Massachusetts
$36.1B AUM
19.68%
1-Year Est. Return
LPL Financial
San Diego, California
$377B AUM
19.32%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close