Bailard’s Quad QUAD Stock Holding History

Bailard’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
2026 Q3	$378K	Hold	41,000	–	–	0.01%	553
2026 Q2	$346K	Sell	41,000 -2,500	-6%	-$18.8K	0.01%	593
2026 Q1	$288K	Buy	43,500 +2,114	+5%	+$13.7K	0.01%	616
2025 Q4	$259K	Sell	41,386 -2,314	-5%	-$13.6K	0.01%	642
2025 Q3	$274K	Buy	+43,700	New	+$269K	0.01%	646
2025 Q2	–	Sell	-14,600	Closed	-$79.6K	–	829
2025 Q1	$79.6K	Sell	14,600 -21,700	-60%	-$138K	﹤0.01%	725
2024 Q4	$253K	Buy	+36,300	New	+$246K	0.01%	631
2018 Q4	–	Sell	-27,000	Closed	-$563K	–	540
2018 Q3	$563K	Sell	27,000 -11,800	-30%	-$255K	0.03%	346
2018 Q2	$808K	Sell	38,800 -6,100	-14%	-$133K	0.05%	249
2018 Q1	$1.14M	Sell	44,900 -35,100	-44%	-$855K	0.07%	208
2017 Q4	$1.81M	Buy	+80,000	New	+$1.81M	0.11%	183
2017 Q1	–	Sell	-12,500	Closed	-$336K	–	313
2016 Q4	$336K	Hold	12,500	–	–	0.03%	237
2016 Q3	$334K	Buy	+12,500	New	+$332K	0.03%	241

Other funds holding QUAD

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Bailard's QUAD Position: Q3 2026 in Review

Bailard held its Quad (QUAD) position steady in Q3 2026 at 41,000 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #553.

Bailard first reported a position in QUAD in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.81M in Q4 2017. 10 funds tracked by Wall St. Rank hold QUAD as of Q3 2026.

Bailard held 41,000 shares of Quad worth $378K as of Q3 2026.
Bailard left its Quad share count unchanged in Q3 2026.
Quad made up 0.01% of Bailard's portfolio in Q3 2026, its #553 holding.
Bailard first reported a position in Quad in Q3 2016 and has held it in 13 quarters since.
Bailard's Quad position peaked at $1.81M in Q4 2017.
10 funds tracked by Wall St. Rank held Quad as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.