QC
QUAD icon

Quadrature Capital’s Quad QUAD Stock Holding History

Quadrature Capital’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 		$71K Sell
10,743
-5,199
-33% -$33.6K ﹤0.01% 1265
2025
Q4 		$100K Buy
+15,942
New +$93.8K ﹤0.01% 1104
2025
Q1 		– Sell
-34,431
Closed -$240K – 1403
2024
Q4 		$240K Buy
+34,431
New +$233K ﹤0.01% 793
2024
Q2 		– Sell
-19,632
Closed -$104K – 1460
2024
Q1 		$104K Buy
+19,632
New +$106K ﹤0.01% 1128
2022
Q2 		– Sell
-32,985
Closed -$229K – 927
2022
Q1 		$229K Buy
+32,985
New +$173K 0.01% 587
2018
Q2 		– Sell
-19,081
Closed -$483K – 687
2018
Q1 		$483K Buy
+19,081
New +$465K 0.04% 391

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return