QI
PLUS icon

QS Investors’s ePlus PLUS Stock Holding History

QS Investors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,280
Closed -$94K – 2024
2016
Q4 		$94K Sell
3,280
-29,720
-90% -$771K ﹤0.01% 1288
2016
Q3 		$779K Sell
33,000
-70,996
-68% -$1.55M 0.01% 809
2016
Q2 		$2.13M Hold
103,996
– – 0.02% 623
2016
Q1 		$2.09M Hold
103,996
– – 0.02% 632
2015
Q4 		$2.42M Sell
103,996
-9,224
-8% -$207K 0.02% 609
2015
Q3 		$2.24M Buy
113,220
+30,020
+36% +$575K 0.02% 586
2015
Q2 		$1.59M Hold
83,200
– – 0.02% 664
2015
Q1 		$1.81M Buy
83,200
+70,800
+571% +$1.38M 0.02% 615
2014
Q4 		$235K Buy
+12,400
New +$205K ﹤0.01% 983

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.71B AUM 7.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return