Diversified Trust’s Quad QUAD Stock Holding History

Diversified Trust’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	$138K	Buy	+14,965	New	+$142K	﹤0.01%	996

Other funds holding QUAD

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Diversified Trust's QUAD Position: Q3 2026 in Review

Diversified Trust opened a new position in Quad (QUAD) in Q3 2026: 14,965 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #996 among its holdings.

72 funds tracked by Wall St. Rank hold QUAD as of Q3 2026.

Diversified Trust held 14,965 shares of Quad worth $138K as of Q3 2026.
Quad was a new Diversified Trust position in Q3 2026.
Quad made up ﹤0.01% of Diversified Trust's portfolio in Q3 2026, its #996 holding.
72 funds tracked by Wall St. Rank held Quad as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.