Qube Research & Technologies (QRT)’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-100	Closed	-$5K	–	3024
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	2357
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	2318
2021 Q4	$6K	Sell	100 -242	-71%	-$14.6K	﹤0.01%	2436
2021 Q3	$21K	Buy	342 +216	+171%	+$13.4K	﹤0.01%	1973
2021 Q2	$8K	Buy	126 +24	+24%	+$1.54K	﹤0.01%	2139
2021 Q1	$6K	Buy	+102	New	+$6.28K	﹤0.01%	1845
2020 Q3	–	Sell	-5,443	Closed	-$243K	–	2108
2020 Q2	$243K	Buy	5,443 +5,401	+12,860%	+$228K	﹤0.01%	1373
2020 Q1	$2K	Buy	+42	New	+$2K	﹤0.01%	1063

Other funds holding TLTE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TLTE Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q3 2022, closing a stake of 100 shares — an estimated $5K sold.

Qube Research & Technologies (QRT) first reported a position in TLTE in Q1 2020 and held it in 8 quarters. The position peaked at $243K in Q2 2020. 32 funds tracked by Wall St. Rank hold TLTE as of Q3 2022.

Qube Research & Technologies (QRT) reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q3 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 100 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q3 2022, an estimated $5K.
Qube Research & Technologies (QRT) first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2020 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $243K in Q2 2020.
32 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.