DTL
QUAD icon

Dynamic Technology Lab’s Quad QUAD Stock Holding History

Dynamic Technology Lab’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 		$77.5K Buy
+11,727
New +$75.8K 0.01% 803
2025
Q3 		– Sell
-12,583
Closed -$71K – 1139
2025
Q2 		$71K Sell
12,583
-39,649
-76% -$215K 0.01% 861
2025
Q1 		$285K Buy
52,232
+36,122
+224% +$230K 0.04% 727
2024
Q4 		$112K Buy
+16,110
New +$109K 0.02% 816
2019
Q4 		– Sell
-21,087
Closed -$222K – 1237
2019
Q3 		$222K Buy
+21,087
New +$197K 0.04% 784
2018
Q2 		– Sell
-9,100
Closed -$230K – 1260
2018
Q1 		$230K Sell
9,100
-4,018
-31% -$97.8K 0.03% 837
2017
Q4 		$296K Buy
+13,118
New +$297K 0.05% 700
2017
Q2 		– Sell
-15,103
Closed -$381K – 1258
2017
Q1 		$381K Buy
+15,103
New +$387K 0.09% 432
2016
Q2 		– Sell
-39,420
Closed -$510K – 1107
2016
Q1 		$510K Buy
+39,420
New +$426K 0.14% 257
2015
Q2 		– Sell
-14,880
Closed -$343K – 909
2015
Q1 		$343K Buy
+14,880
New +$329K 0.15% 295

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