QSS
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Quantitative Systematic Strategies’s Quad QUAD Stock Holding History

Quantitative Systematic Strategies’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
2016
Q2 		– Sell
-11,753
Closed -$156K – 502
2016
Q1 		$156K Sell
11,753
-19,660
-63% -$213K 0.06% 286
2015
Q4 		$299K Buy
+31,413
New +$338K 0.08% 786

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantitative Systematic Strategies's QUAD Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Quad (QUAD) in Q2 2016, closing a stake of 11,753 shares — an estimated $156K sold.

Quantitative Systematic Strategies first reported a position in QUAD in Q4 2015 and held it in 2 quarters. The position peaked at $299K in Q4 2015. 150 funds tracked by Wall St. Rank hold QUAD as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining Quad position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,753 Quad shares in Q2 2016, an estimated $156K.
  • Quantitative Systematic Strategies first reported a position in Quad in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Quad position peaked at $299K in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Quad as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.