HRT Financial’s Quad QUAD Stock Holding History

HRT Financial’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	–	Sell	-11,872	Closed	-$74K	–	4560
2025 Q4	$74K	Buy	+11,872	New	+$69.8K	﹤0.01%	2829
2025 Q3	–	Sell	-12,004	Closed	-$67K	–	3513
2025 Q2	$67K	Buy	+12,004	New	+$65K	﹤0.01%	2270
2023 Q3	–	Sell	-13,448	Closed	-$50K	–	2960
2023 Q2	$50K	Buy	+13,448	New	+$48.6K	﹤0.01%	2028
2022 Q3	–	Sell	-42,055	Closed	-$115K	–	3363
2022 Q2	$115K	Buy	+42,055	New	+$203K	﹤0.01%	2396
2021 Q4	–	Sell	-81,034	Closed	-$344K	–	3907
2021 Q3	$344K	Sell	81,034 -15,502	-16%	-$64K	﹤0.01%	2323
2021 Q2	$400K	Buy	+96,536	New	+$350K	﹤0.01%	1957
2020 Q3	–	Sell	-33,728	Closed	-$109K	–	2263
2020 Q2	$109K	Buy	+33,728	New	+$103K	﹤0.01%	1236

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

HRT Financial's QUAD Position: Q1 2026 in Review

HRT Financial sold out of Quad (QUAD) in Q1 2026, closing a stake of 11,872 shares — an estimated $74K sold.

HRT Financial first reported a position in QUAD in Q2 2020 and held it in 7 quarters. The position peaked at $400K in Q2 2021. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

HRT Financial reported no remaining Quad position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 11,872 Quad shares in Q1 2026, an estimated $74K.
HRT Financial first reported a position in Quad in Q2 2020 and held it in 7 quarters.
HRT Financial's Quad position peaked at $400K in Q2 2021.
150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.