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QS Investors’s Alpha Pro Tech APT Stock Holding History

QS Investors’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$231K Hold
26,900
– – ﹤0.01% 1024
2021
Q1 		$263K Buy
+26,900
New +$357K ﹤0.01% 1021

Other funds holding APT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's APT Position: Q2 2021 in Review

QS Investors held its Alpha Pro Tech (APT) position steady in Q2 2021 at 26,900 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

QS Investors first reported a position in APT in Q1 2021 and has held it in 2 quarters since. The position peaked at $263K in Q1 2021. 59 funds tracked by Wall St. Rank hold APT as of Q2 2021.

  • QS Investors held 26,900 shares of Alpha Pro Tech worth $231K as of Q2 2021.
  • QS Investors left its Alpha Pro Tech share count unchanged in Q2 2021.
  • Alpha Pro Tech made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1024 holding.
  • QS Investors first reported a position in Alpha Pro Tech in Q1 2021 and has held it in 2 quarters since.
  • QS Investors's Alpha Pro Tech position peaked at $263K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.