QI
QUAD icon

QS Investors’s Quad QUAD Stock Holding History

QS Investors’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-370
Closed -$3K – 1656
2019
Q2 		$3K Sell
370
-107,137
-100% -$1.12M ﹤0.01% 1617
2019
Q1 		$1.28M Hold
107,507
– – 0.01% 748
2018
Q4 		$1.32M Hold
107,507
– – 0.02% 690
2018
Q3 		$2.24M Hold
107,507
– – 0.02% 585
2018
Q2 		$2.24M Sell
107,507
-8,277
-7% -$181K 0.02% 575
2018
Q1 		$2.94M Sell
115,784
-6,573
-5% -$160K 0.03% 440
2017
Q4 		$2.77M Sell
122,357
-3,791
-3% -$86K 0.03% 489
2017
Q3 		$2.85M Buy
126,148
+3,957
+3% +$81.8K 0.02% 489
2017
Q2 		$2.8M Sell
122,191
-54,438
-31% -$1.3M 0.02% 490
2017
Q1 		$4.46M Buy
176,629
+54,900
+45% +$1.41M 0.04% 337
2016
Q4 		$3.27M Sell
121,729
-29,675
-20% -$768K 0.03% 463
2016
Q3 		$4.05M Hold
151,404
– – 0.03% 447
2016
Q2 		$3.53M Buy
151,404
+13
+0% +$220 0.03% 494
2016
Q1 		$1.96M Hold
151,391
– – 0.02% 647
2015
Q4 		$1.41M Buy
151,391
+31,195
+26% +$336K 0.01% 731
2015
Q3 		$1.45M Hold
120,196
– – 0.02% 700
2015
Q2 		$2.23M Buy
120,196
+62,609
+109% +$1.32M 0.03% 591
2015
Q1 		$1.32M Hold
57,587
– – 0.02% 687
2014
Q4 		$1.32M Buy
+57,587
New +$1.22M 0.02% 666
2013
Q4 		– Sell
-97,900
Closed -$2.97M – 618
2013
Q3 		$2.97M Sell
97,900
-1,500
-2% -$44.3K 0.13% 166
2013
Q2 		$2.4M Buy
+99,400
New +$2.26M 0.08% 262

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Investors's QUAD Position: Q3 2019 in Review

QS Investors sold out of Quad (QUAD) in Q3 2019, closing a stake of 370 shares — an estimated $3K sold.

QS Investors first reported a position in QUAD in Q2 2013 and held it in 21 quarters. The position peaked at $4.46M in Q1 2017. 123 funds tracked by Wall St. Rank hold QUAD as of Q3 2019.

  • QS Investors reported no remaining Quad position as of Q3 2019 after selling out during the quarter.
  • QS Investors sold 370 Quad shares in Q3 2019, an estimated $3K.
  • QS Investors first reported a position in Quad in Q2 2013 and held it in 21 quarters.
  • QS Investors's Quad position peaked at $4.46M in Q1 2017.
  • 123 funds tracked by Wall St. Rank held Quad as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.