KCM
QUAD icon

Kathmere Capital Management’s Quad QUAD Stock Holding History

Kathmere Capital 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
Q2 		$163K Sell
19,319
-559
-3% -$4.2K 0.01% 652
2026
Q1 		$131K Buy
19,878
+6,778
+52% +$43.8K 0.01% 600
2025
Q4 		$82.1K Buy
+13,100
New +$77K 0.01% 550

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
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

Kathmere Capital Management's QUAD Position: Q2 2026 in Review

Kathmere Capital Management reduced its Quad (QUAD) stake by 2.8% in Q2 2026, selling an estimated $4.2K and leaving 19,319 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #652.

Kathmere Capital Management first reported a position in QUAD in Q4 2025 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Kathmere Capital Management held 19,319 shares of Quad worth $163K as of Q2 2026.
  • Kathmere Capital Management sold 559 Quad shares in Q2 2026, an estimated $4.2K.
  • Quad made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #652 holding.
  • Kathmere Capital Management first reported a position in Quad in Q4 2025 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.