DOA
QUAD icon

D'Orazio & Associates’s Quad QUAD Stock Holding History

D'Orazio & Associates’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
Q1 		$227K Buy
34,369
+18,193
+112% +$118K 0.03% 258
2025
Q4 		$101K Buy
16,176
+1,144
+8% +$6.73K 0.01% 283
2025
Q3 		$94.1K Buy
15,032
+1,820
+14% +$11.2K 0.01% 274
2025
Q2 		$74.6K Sell
13,212
-508
-4% -$2.75K 0.01% 275
2025
Q1 		$74.8K Buy
13,720
+1,091
+9% +$6.93K 0.01% 253
2024
Q4 		$88K Sell
12,629
-488
-4% -$3.3K 0.01% 235
2024
Q3 		$59.6K Sell
13,117
-5,280
-29% -$26.1K 0.01% 243
2024
Q2 		$100K Sell
18,397
-3,190
-15% -$15.7K 0.02% 208
2024
Q1 		$115K Sell
21,587
-55
-0.3% -$297 0.02% 190
2023
Q4 		$117K Buy
21,642
+6,933
+47% +$33.8K 0.02% 171
2023
Q3 		$74K Buy
14,709
+4,506
+44% +$23.6K 0.02% 146
2023
Q2 		$38.4K Buy
+10,203
New +$36.8K 0.01% 142

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return