MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Qad Inc (QADI)

Industry: Decision Support SoftwarCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
102
273624395
Score:
0.16
3431--
Brand New:
8
341728934
Increased Existing:
25
2518--
No Change:
14
2495--
Reduced Existing:
19
2682--
Liquidated:
5
435334435
No Comparison Available:
31
---
Funds buying shares:
33
283225474
Buying %:
46.47 %
381119486
Funds not buying/selling shares:
14
---
Neutral %:
19.71 %
---
Funds selling shares:
24
317628145
Selling %:
33.80 %
760844109
   

Qad Inc (QADI) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -8.17 % 2008-06-02 12,399 $86,793 $-8,307 -8.73 % Sold Some -646 -4.95 % $433
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 370 $2,590 $-130 -4.76 % New Holding 370 100.00 % $-130
Axa Institution -11.70 % 2008-05-15 504,446 $3,531,122 $-388,423 -9.90 % Added More 21,157 4.37 % $-16,291
Bank Of America Corp Institution -8.59 % 2008-05-12 12,478 $87,346 $-6,863 -7.28 % Sold Some -2,425 -16.27 % $1,334
Bank Of New York Mellon Corp Institution % 2008-05-14 643,622 % Added More 33,163 5.43 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 501,325 $3,509,275 $-300,795 -7.89 % Added More 30,306 6.43 % $-18,184
Barclays Plc Institution % 2008-05-14 8,291 % Sold Some -4,700 -36.17 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 22,519 $157,633 $-17,340 -9.90 % Added More 200 0.89 % $-154
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 15,900 $111,300 $-7,314 -6.16 % Added More 400 2.58 % $-184
California Public Employees Retirement System Institution -7.66 % 2008-04-28 102,008 $714,056 $-58,145 -7.52 % No Change 102,008 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 65,830 $460,810 $-37,523 -7.52 % Added More 2,700 4.27 % $-1,539
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -2,122 -100.00 % $1,401
Delaware Management Business Trust Institution % 2008-05-14 698,763 % Sold Some -5,605 -0.79 %
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -2.94 % 2008-04-30 218,000 $1,526,000 $-130,800 -7.89 % No Compare - - % -
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -6.26 % 2008-05-30 358,500 $2,509,500 $-236,610 -8.61 % No Change 358,500 0 % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 768,433 $5,379,031 $-438,007 -7.52 % Added More 16,019 2.12 % $-9,131
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 3,200 $22,400 $128 0.57 % No Change 3,200 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,400 -100.00 % $672
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -7.22 % 2008-05-29 89,812 $628,684 $-91,608 -12.71 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 3,400 $23,800 $-3,468 -12.71 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 25,700 $179,900 $-26,214 -12.71 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 25,390 $177,730 $-12,695 -6.66 % Added More 24,002 1729.25 % $-12,001
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 1,415 $9,905 $-1,387 -12.28 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 989 $6,923 $49 0.71 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 12,200 $85,400 $-9,394 -9.90 % Added More 2,100 20.79 % $-1,617
Geode Capital Management Llc Institution -9.25 % 2008-05-15 22,001 $154,007 $-16,941 -9.90 % Sold Some -224 -1.00 % $172
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 25,492 $178,444 $-15,040 -7.77 % Added More 1,200 4.93 % $-708
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 214,251 $1,499,757 $-143,548 -8.73 % Added More 133,445 165.14 % $-89,408
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 14,406 $100,842 $-7,203 -6.66 % New Holding 14,406 100.00 % $-7,203
Heartland Advisors Inc Institution -5.19 % 2008-05-15 435,358 $3,047,506 $-335,226 -9.90 % Sold Some -164,742 -27.45 % $126,851
Heartland Value Fund (Heartland Group Inc) Small-Cap Core -6.71 % 2008-05-22 450,000 $3,150,000 $-225,000 -6.66 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 148,148 $1,037,036 $-99,259 -8.73 % New Holding 148,148 100.00 % $-99,259
Horrell Capital Management Inc. Institution -12.73 % 2008-05-01 10,000 $70,000 $-6,400 -8.37 % No Change 10,000 0 % -
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 39,526 $276,682 $-30,435 -9.90 % Sold Some -13,100 -24.89 % $10,087
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 28,192 $197,344 $-16,633 -7.77 % Added More 2,300 8.88 % $-1,357
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 44,267 $309,869 $14,608 4.94 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 131,502 $920,514 $43,396 4.94 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 27,534 $192,738 $9,086 4.94 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 426 $2,982 $141 4.94 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 2,659 $18,613 $877 4.94 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 379 $2,653 $125 4.94 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 34,529 $241,703 $345 0.14 % Sold Some -5,799 -14.37 % $-58
Jgd Management Corp Institution -13.08 % 2008-05-15 2,113,315 $14,793,205 $-1,627,253 -9.90 % Added More 1,008,518 91.28 % $-776,559
Johnson Investment Counsel Inc Institution % 2008-05-14 14,700 % No Change 14,700 0 % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 39,060 $273,420 $-23,827 -8.01 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -7.49 % 2008-06-03 8,171 $57,197 $-4,984 -8.01 % No Compare - - % -
Lotsoff Capital Management Institution 1.28 % 2008-07-18 21,500 $150,500 $2,795 1.89 % Added More 6,000 38.70 % $780
Lsv Asset Management Institution -9.39 % 2008-05-09 74,700 $522,900 $747 0.14 % Sold Some -54,500 -42.18 % $-545
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 29,000 $203,000 $6,670 3.39 % No Compare - - % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.70 % 2008-06-06 2,600 $18,200 $-624 -3.31 % New Holding 2,600 100.00 % $-624
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.72 % 2008-04-29 26,300 $184,100 $-15,517 -7.77 % Sold Some -8,100 -23.54 % $4,779
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 None - - - % Sold All -1,200 -100.00 % $768
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 7,342 $51,394 $-4,038 -7.28 % Added More 4,228 135.77 % $-2,325
Morgan Stanley Institution -9.61 % 2008-05-15 48,944 $342,608 $-37,687 -9.90 % Added More 12,872 35.68 % $-9,911
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 12,200 $85,400 $3,782 4.63 % No Compare - - % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 639 $4,473 $32 0.71 % No Compare - - % -
Northern Trust Corp Institution -8.86 % 2008-05-15 121,759 $852,313 $-93,754 -9.90 % Sold Some -205 -0.16 % $158
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 8,000 $56,000 $-8,160 -12.71 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 8,300 $58,100 $-5,478 -8.61 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 28 $196 $-22 -9.90 % Sold Some -72 -72.00 % $55
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 7,400 $51,800 $2,442 4.94 % No Compare - - % -
Portolan Capital Management Llc Institution -3.56 % 2008-05-12 46,362 $324,534 $-25,499 -7.28 % Sold Some -116,593 -71.54 % $64,126
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 23,800 $166,600 $-15,946 -8.73 % No Change 23,800 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 4,901 $34,307 $-2,990 -8.01 % No Change 4,901 0 % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 800,000 $5,600,000 $-616,000 -9.90 % Added More 27,700 3.58 % $-21,329
Roumell Asset Management Llc Institution % 2008-05-14 673,752 % Sold Some -321,477 -32.30 %
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,231,195 % Sold Some -170,905 -12.18 %
Russell Frank Co Institution -9.19 % 2008-05-13 1,247 $8,729 $-835 -8.73 % New Holding 1,247 100.00 % $-835
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 7,800 $54,600 $-3,744 -6.41 % New Holding 7,800 100.00 % $-3,744
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 2,069 $14,483 $-1,035 -6.66 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 1,713 $11,991 $-857 -6.66 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 590 $4,130 $-389 -8.61 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 12,292 $86,044 $-7,252 -7.77 % No Change 12,292 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 38,560 $269,920 $-25,450 -8.61 % New Holding 38,560 100.00 % $-25,450
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 826 $5,782 $-198 -3.31 % Added More 73 9.69 % $-18
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 910 $6,370 $-455 -6.66 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 3,600 $25,200 $-3,672 -12.71 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 3,600 $25,200 $-3,672 -12.71 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -1,100 -100.00 % $550
Spark Lp Institution -5.00 % 2008-05-13 111,100 $777,700 $-74,437 -8.73 % Added More 10,700 10.65 % $-7,169
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 2,454 $17,178 $-2,012 -10.48 % No Compare - - % -
Sterne Agee And Leach Group Inc Institution -10.93 % 2008-05-16 4,900 $34,300 $-2,646 -7.16 % New Holding 4,900 100.00 % $-2,646
Summit Investment Partners Inc Institution % 2008-05-14 1,023 % No Change 1,023 0 % -
Teachers Advisors Inc Institution % 2008-05-14 9,238 % Added More 950 11.46 %
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core -3.91 % 2008-06-06 287,160 $2,010,120 $-68,918 -3.31 % No Compare - - % -
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -4.14 % 2008-06-06 88,330 $618,310 $-21,199 -3.31 % Sold Some -77,830 -46.84 % $18,679
Tiaa Cref Investment Management Llc Institution % 2008-05-14 114,006 % No Change 114,006 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 11,194 $78,358 $-7,388 -8.61 % Added More 9,613 608.03 % $-6,345
Ubs Ag Institution -9.63 % 2008-05-13 1,961 $13,727 $-1,314 -8.73 % Sold Some -16,409 -89.32 % $10,994
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 114 $798 $-66 -7.65 % Sold Some -15 -11.62 % $9
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 70 $490 $-41 -7.65 % No Compare - - % -
Unionbancal Corp Institution 0.00 % 2008-07-22 220 $1,540 $0 0.00 % Added More 110 100.00 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 1,241 $8,687 $-956 -9.90 % No Change 1,241 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 4,420 $30,940 $-2,917 -8.61 % No Change 4,420 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 83,858 $587,006 $-55,346 -8.61 % No Change 83,858 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 171,631 $1,201,417 $-109,844 -8.37 % Added More 170,028 10606.86 % $-108,818
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 5,641 $39,487 $-3,723 -8.61 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 57,570 $402,990 $-37,996 -8.61 % No Change 57,570 0 % -
Wedge Capital Management L L P Institution -7.96 % 2008-05-02 41,400 $289,800 $-26,082 -8.25 % Added More 27,200 191.54 % $-17,136
Wells Fargo And Co Institution -8.48 % 2008-05-15 None - - - % Sold All -667,700 -100.00 % $514,129
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 2,404 $16,828 $-577 -3.31 % Sold Some -201 -7.71 % $48
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 220 $1,540 $-53 -3.31 % Added More 14 6.79 % $-3
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 102 holdings.
   
Qad Inc on Google Qad Inc on Yahoo Qad Inc on CNN Money Qad Inc on MSN Qad Inc on Reuters Qad Inc on Market Watch Qad Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.