Numerai’s Quad QUAD Stock Holding History

Numerai’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
2025 Q1	–	Sell	-24,763	Closed	-$173K	–	576
2024 Q4	$173K	Buy	+24,763	New	+$168K	0.05%	364

Other funds holding QUAD

MVP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numerai's QUAD Position: Q1 2025 in Review

Numerai sold out of Quad (QUAD) in Q1 2025, closing a stake of 24,763 shares — an estimated $173K sold.

Numerai first reported a position in QUAD in Q4 2024 and held it in 1 quarter. The position peaked at $173K in Q4 2024. 133 funds tracked by Wall St. Rank hold QUAD as of Q1 2025.

Numerai reported no remaining Quad position as of Q1 2025 after selling out during the quarter.
Numerai sold 24,763 Quad shares in Q1 2025, an estimated $173K.
Numerai first reported a position in Quad in Q4 2024 and held it in 1 quarter.
Numerai's Quad position peaked at $173K in Q4 2024.
133 funds tracked by Wall St. Rank held Quad as of Q1 2025.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.