QI
QADB

QS Investors’s QAD Inc. Class B QADB Stock Holding History

QS Investors’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-103
Closed -$4K – 1701
2019
Q1 		$4K Hold
103
– – ﹤0.01% 1616
2018
Q4 		$4K Hold
103
– – ﹤0.01% 1609
2018
Q3 		$4K Hold
103
– – ﹤0.01% 1629
2018
Q2 		$5K Hold
103
– – ﹤0.01% 1626
2018
Q1 		$3K Hold
103
– – ﹤0.01% 1667
2017
Q4 		$3K Buy
+103
New +$3.07K ﹤0.01% 1670

Other funds holding QADB

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

QS Investors's QADB Position: Q2 2019 in Review

QS Investors sold out of QAD Inc. Class B (QADB) in Q2 2019, closing a stake of 103 shares — an estimated $4K sold.

QS Investors first reported a position in QADB in Q4 2017 and held it in 6 quarters. The position peaked at $5K in Q2 2018. 17 funds tracked by Wall St. Rank hold QADB as of Q2 2019.

  • QS Investors reported no remaining QAD Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • QS Investors sold 103 QAD Inc. Class B shares in Q2 2019, an estimated $4K.
  • QS Investors first reported a position in QAD Inc. Class B in Q4 2017 and held it in 6 quarters.
  • QS Investors's QAD Inc. Class B position peaked at $5K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.