QI
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QS Investors’s Nasdaq NDAQ Stock Holding History

QS Investors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$230K Buy
+3,912
New +$215K ﹤0.01% 1026
2020
Q3 		– Sell
-4,521
Closed -$181K – 1408
2020
Q2 		$181K Buy
4,521
+546
+14% +$20.3K ﹤0.01% 1159
2020
Q1 		$126K Hold
3,975
– – ﹤0.01% 1198
2019
Q4 		$143K Buy
3,975
+606
+18% +$20.7K ﹤0.01% 1276
2019
Q3 		$112K Hold
3,369
– – ﹤0.01% 1358
2019
Q2 		$108K Hold
3,369
– – ﹤0.01% 1379
2019
Q1 		$99K Sell
3,369
-30
-0.9% -$855 ﹤0.01% 1407
2018
Q4 		$93K Hold
3,399
– – ﹤0.01% 1337
2018
Q3 		$97K Hold
3,399
– – ﹤0.01% 1398
2018
Q2 		$103K Hold
3,399
– – ﹤0.01% 1402
2018
Q1 		$98K Hold
3,399
– – ﹤0.01% 1384
2017
Q4 		$87K Hold
3,399
– – ﹤0.01% 1402
2017
Q3 		$88K Hold
3,399
– – ﹤0.01% 1425
2017
Q2 		$81K Sell
3,399
-317,907
-99% -$7.31M ﹤0.01% 1424
2017
Q1 		$7.44M Sell
321,306
-198,696
-38% -$4.61M 0.06% 194
2016
Q4 		$11.6M Hold
520,002
– – 0.1% 160
2016
Q3 		$11.7M Sell
520,002
-17,268
-3% -$399K 0.09% 176
2016
Q2 		$11.6M Sell
537,270
-10,941
-2% -$234K 0.1% 184
2016
Q1 		$12.1M Buy
548,211
+543,219
+10,882% +$11.2M 0.12% 169
2015
Q4 		$97K Buy
4,992
+45
+0.9% +$857 ﹤0.01% 1236
2015
Q3 		$88K Hold
4,947
– – ﹤0.01% 1227
2015
Q2 		$80K Hold
4,947
– – ﹤0.01% 1203
2015
Q1 		$84K Hold
4,947
– – ﹤0.01% 1191
2014
Q4 		$80K Hold
4,947
– – ﹤0.01% 1166
2014
Q3 		$70K Hold
4,947
– – ﹤0.01% 696
2014
Q2 		$64K Buy
+4,947
New +$60.5K ﹤0.01% 723
2014
Q1 		– Sell
-306,000
Closed -$4.06M – 627
2013
Q4 		$4.06M Buy
+306,000
New +$3.74M 0.15% 132

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

QS Investors's NDAQ Position: Q2 2021 in Review

QS Investors opened a new position in Nasdaq (NDAQ) in Q2 2021: 3,912 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1026 among its holdings. This is a return to the name: QS Investors previously reported a position in NDAQ as recently as Q2 2020.

QS Investors first reported a position in NDAQ in Q4 2013 and has held it in 27 quarters since. The position peaked at $12.1M in Q1 2016. 600 funds tracked by Wall St. Rank hold NDAQ as of Q2 2021.

  • QS Investors held 3,912 shares of Nasdaq worth $230K as of Q2 2021.
  • Nasdaq was a new QS Investors position in Q2 2021.
  • Nasdaq made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1026 holding.
  • QS Investors first reported a position in Nasdaq in Q4 2013 and has held it in 27 quarters since.
  • QS Investors's Nasdaq position peaked at $12.1M in Q1 2016.
  • 600 funds tracked by Wall St. Rank held Nasdaq as of Q2 2021.

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