Number of Shares
183,498.00
Current Holdings Value*
$28.78 Mil
% of Portfolio
4.2%
Total Estimate Gain
$11.18 Mil
% of Total Estimate Gain
32.28%

Quantitative Advantage, LLC's FlexShares Morningstar US Market Factors Tilt Index Fund Holding Summary

As of 2023-03-31, Quantitative Advantage, LLC held 183,498.00 shares of FlexShares Morningstar US Market Factors Tilt Index Fund(TILT), totaling $28.78 Mil. This investment constitutes 4.2% of their stock portfolio, and Quantitative Advantage, LLC now holds 2.05% of the outstanding FlexShares Morningstar US Market Factors Tilt Index Fund(TILT) stock.

The initial trade took place in 2021Q2. And since then Quantitative Advantage, LLC has made 4 purchases of TILT, at an average price of $167.17, for a total of 207,228.00 shares. In addition, there have been 4 sales at an average price of $157.70 for 23,730.00 shares. Based on historical transaction data and TILT's current price of $229.32, Quantitative Advantage, LLC's estimated gain on his TILT holdings is $11.18 Mil, reflecting a 32.28% gain to date.

Quantitative Advantage, LLC TILT ($229.32) Holding Chart

Quantitative Advantage, LLC TILT ($229.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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