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Quantres Asset Management’s IQVIA IQV Stock Holding History

Quantres Asset Management’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$590K Buy
+4,100
New +$547K 0.43% 75
2018
Q3 		– Sell
-4,200
Closed -$419K – 246
2018
Q2 		$419K Buy
4,200
+2,100
+100% +$210K 0.24% 119
2018
Q1 		$206K Sell
2,100
-12,300
-85% -$1.24M 0.13% 141
2017
Q4 		$1.41M Buy
14,400
+7,000
+95% +$713K 0.89% 28
2017
Q3 		$704K Buy
+7,400
New +$686K 0.45% 81

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Quantres Asset Management's IQV Position: Q1 2019 in Review

Quantres Asset Management opened a new position in IQVIA (IQV) in Q1 2019: 4,100 shares worth $590K. The stake represents 0.43% of the portfolio and ranks #75 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in IQV as recently as Q2 2018.

Quantres Asset Management first reported a position in IQV in Q3 2017 and has held it in 5 quarters since. The position peaked at $1.41M in Q4 2017. 645 funds tracked by Wall St. Rank hold IQV as of Q1 2019.

  • Quantres Asset Management held 4,100 shares of IQVIA worth $590K as of Q1 2019.
  • IQVIA was a new Quantres Asset Management position in Q1 2019.
  • IQVIA made up 0.43% of Quantres Asset Management's portfolio in Q1 2019, its #75 holding.
  • Quantres Asset Management first reported a position in IQVIA in Q3 2017 and has held it in 5 quarters since.
  • Quantres Asset Management's IQVIA position peaked at $1.41M in Q4 2017.
  • 645 funds tracked by Wall St. Rank held IQVIA as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.