HighTower Advisors’s Quad QUAD Stock Holding History

HighTower Advisors’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 Q2	$1.41M	Sell	167,143 -45,645	-21%	-$343K	﹤0.01%	2011
2026 Q1	$1.41M	Buy	212,788 +12,549	+6%	+$81.1K	﹤0.01%	1954
2025 Q4	$1.26M	Buy	200,239 +50,462	+34%	+$297K	﹤0.01%	1968
2025 Q3	$938K	Sell	149,777 -949	-0.6%	-$5.85K	﹤0.01%	2155
2025 Q2	$852K	Sell	150,726 -8,096	-5%	-$43.8K	﹤0.01%	2119
2025 Q1	$866K	Buy	158,822 +37,361	+31%	+$237K	﹤0.01%	2051
2024 Q4	$847K	Buy	+121,461	New	+$822K	﹤0.01%	2081
2024 Q3	–	Sell	-10,193	Closed	-$56K	–	3928
2024 Q2	$56K	Buy	10,193 +99	+1%	+$486	﹤0.01%	3294
2024 Q1	$54K	Buy	10,094 +94	+0.9%	+$508	﹤0.01%	3245
2023 Q4	$54K	Hold	10,000	–	–	﹤0.01%	3287
2023 Q3	$50K	Buy	+10,000	New	+$52.4K	﹤0.01%	3228
2017 Q4	–	Sell	-10,000	Closed	-$226K	–	2361
2017 Q3	$226K	Sell	10,000 -444	-4%	-$9.18K	﹤0.01%	1833
2017 Q2	$241K	Buy	10,444 +444	+4%	+$10.6K	﹤0.01%	1756
2017 Q1	$252K	Hold	10,000	–	–	﹤0.01%	1637
2016 Q4	$269K	Hold	10,000	–	–	﹤0.01%	1531
2016 Q3	$267K	Hold	10,000	–	–	﹤0.01%	1510
2016 Q2	$233K	Buy	+10,000	New	+$170K	﹤0.01%	1424

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

HighTower Advisors's QUAD Position: Q2 2026 in Review

HighTower Advisors reduced its Quad (QUAD) stake by 21% in Q2 2026, selling an estimated $343K and leaving 167,143 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

HighTower Advisors first reported a position in QUAD in Q2 2016 and has held it in 17 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

HighTower Advisors held 167,143 shares of Quad worth $1.41M as of Q2 2026.
HighTower Advisors sold 45,645 Quad shares in Q2 2026, an estimated $343K.
Quad made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2011 holding.
HighTower Advisors first reported a position in Quad in Q2 2016 and has held it in 17 quarters since.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.