OQS
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Occudo Quantitative Strategies’s Quad QUAD Stock Holding History

Occudo Quantitative Strategies’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 		$177K Buy
21,032
+6,541
+45% +$49.2K 0.01% 700
2026
Q1 		$108K Buy
+14,491
New +$93.6K 0.01% 707
2024
Q3 		– Sell
-13,328
Closed -$72.6K – 979
2024
Q2 		$72.6K Buy
+13,328
New +$65.5K 0.01% 690

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

Occudo Quantitative Strategies's QUAD Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Quad (QUAD) stake by 45% in Q2 2026, buying an estimated $49.2K and bringing the position to 21,032 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #700.

Occudo Quantitative Strategies first reported a position in QUAD in Q2 2024 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Occudo Quantitative Strategies held 21,032 shares of Quad worth $177K as of Q2 2026.
  • Occudo Quantitative Strategies bought 6,541 Quad shares in Q2 2026, an estimated $49.2K.
  • Quad made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #700 holding.
  • Occudo Quantitative Strategies first reported a position in Quad in Q2 2024 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.