Home › Stocks › QADA › All Fund Holders
QADA — QAD INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $214.31M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2021 | 647.68K | $56.60M | 0.00% | Add |
| Millennium Management history | Q3 2021 | 468.12K | $40.91M | 0.03% | New |
| Balyasny Asset Management history | Q3 2021 | 185.44K | $16.21M | 0.07% | New |
| Geode Capital Management history | Q3 2021 | 183.61K | $16.05M | 0.00% | New |
| Invesco Ltd history | Q3 2021 | 162.96K | $14.24M | 0.00% | New |
| Deutsche Bank AG history | Q3 2021 | 151.09K | $13.20M | 0.01% | New |
| Northern Trust Corp history | Q3 2021 | 131.24K | $11.47M | 0.00% | New |
| Bank of America Corp history | Q3 2021 | 105.86K | $9.25M | 0.00% | New |
| Renaissance Technologies history | Q3 2021 | 90.18K | $7.88M | 0.01% | New |
| BNY Mellon history | Q3 2021 | 87.61K | $7.66M | 0.00% | New |
| Charles Schwab Investment Management history | Q3 2021 | 85.78K | $7.50M | 0.00% | New |
| Goldman Sachs Group history | Q3 2021 | 54.67K | $4.78M | 0.00% | New |
| D. E. Shaw & Co history | Q3 2021 | 20.95K | $1.83M | 0.00% | New |
| Principal Global Investors history | Q3 2021 | 10.49K | $917.00K | 0.00% | New |
| AQR Capital Management history | Q3 2021 | 10.40K | $909.00K | 0.00% | New |
| CPP Investments history | Q3 2021 | 10.00K | $874.00K | 0.00% | New |
| Arrowstreet Capital history | Q3 2021 | 8.96K | $783.00K | 0.00% | New |
| Two Sigma Investments history | Q3 2021 | 5.97K | $522.00K | 0.00% | New |
| Manulife Financial history | Q3 2021 | 5.78K | $505.00K | 0.00% | New |
| Morgan Stanley history | Q3 2021 | 5.71K | $499.00K | 0.00% | New |
| Marshall Wace history | Q3 2021 | 4.76K | $416.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2021 | 4.51K | $394.00K | 0.00% | New |
| Legal & General Investment Management America history | Q3 2021 | 4.50K | $393.00K | 0.00% | New |
| Citadel Advisors history | Q3 2021 | 2.67K | $234.00K | 0.00% | New |
| Citigroup Inc history | Q3 2021 | 1.59K | $139.00K | 0.00% | New |
| Wells Fargo & Co history | Q3 2021 | 1.08K | $94.00K | 0.00% | New |
| Lazard Asset Management history | Q3 2021 | 430 | $37.00K | 0.00% | New |
| UBS Group AG history | Q3 2021 | 259 | $23.00K | 0.00% | New |
| PNC Financial Services history | Q3 2021 | 3 | $0 | — | New |