Hillsdale Investment Management’s Quad QUAD Stock Holding History

Hillsdale Investment Management’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	$1.01M	Hold	152,297	–	–	0.03%	382
2025 Q4	$955K	Buy	152,297 +100,197	+192%	+$589K	0.03%	378
2025 Q3	$326K	Hold	52,100	–	–	0.01%	454
2025 Q2	$294K	Buy	52,100 +10,000	+24%	+$54.1K	0.01%	434
2025 Q1	$229K	Sell	42,100 -5,000	-11%	-$31.8K	0.01%	417
2024 Q4	$328K	Sell	47,100 -4,000	-8%	-$27.1K	0.02%	373
2024 Q3	$232K	Buy	+51,100	New	+$252K	0.02%	396
2023 Q2	–	Sell	-478,146	Closed	-$2.05M	–	638
2023 Q1	$2.05M	Buy	478,146 +445,946	+1,385%	+$1.97M	0.18%	160
2022 Q4	$131K	Buy	+32,200	New	+$102K	0.01%	425
2017 Q1	–	Sell	-40,200	Closed	-$1.08M	–	524
2016 Q4	$1.08M	Buy	40,200 +14,600	+57%	+$378K	0.23%	97
2016 Q3	$684K	Hold	25,600	–	–	0.18%	80
2016 Q2	$596K	Buy	+25,600	New	+$434K	0.17%	78

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Hillsdale Investment Management's QUAD Position: Q1 2026 in Review

Hillsdale Investment Management held its Quad (QUAD) position steady in Q1 2026 at 152,297 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #382.

Hillsdale Investment Management first reported a position in QUAD in Q2 2016 and has held it in 12 quarters since. The position peaked at $2.05M in Q1 2023. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

Hillsdale Investment Management held 152,297 shares of Quad worth $1.01M as of Q1 2026.
Hillsdale Investment Management left its Quad share count unchanged in Q1 2026.
Quad made up 0.03% of Hillsdale Investment Management's portfolio in Q1 2026, its #382 holding.
Hillsdale Investment Management first reported a position in Quad in Q2 2016 and has held it in 12 quarters since.
Hillsdale Investment Management's Quad position peaked at $2.05M in Q1 2023.
150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.