Quantres Asset Management’s Nasdaq NDAQ Stock Holding History

Quantres Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,500	Closed	-$386K	–	256
2018 Q3	$386K	Buy	+13,500	New	+$416K	0.23%	139
2016 Q4	–	Sell	-24,000	Closed	-$540K	–	214
2016 Q3	$540K	Buy	+24,000	New	+$554K	0.33%	103
2016 Q2	–	Sell	-23,100	Closed	-$511K	–	210
2016 Q1	$511K	Buy	+23,100	New	+$476K	0.49%	65
2014 Q2	–	Sell	-85,200	Closed	-$1.05M	–	215
2014 Q1	$1.05M	Buy	+85,200	New	+$1.1M	1.23%	14

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Quantres Asset Management's NDAQ Position: Q4 2018 in Review

Quantres Asset Management sold out of Nasdaq (NDAQ) in Q4 2018, closing a stake of 13,500 shares — an estimated $386K sold.

Quantres Asset Management first reported a position in NDAQ in Q1 2014 and held it in 4 quarters. The position peaked at $1.05M in Q1 2014. 526 funds tracked by Wall St. Rank hold NDAQ as of Q4 2018.

Quantres Asset Management reported no remaining Nasdaq position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 13,500 Nasdaq shares in Q4 2018, an estimated $386K.
Quantres Asset Management first reported a position in Nasdaq in Q1 2014 and held it in 4 quarters.
Quantres Asset Management's Nasdaq position peaked at $1.05M in Q1 2014.
526 funds tracked by Wall St. Rank held Nasdaq as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.