Qube Research & Technologies (QRT)’s Quad QUAD Stock Holding History

Qube Research & Technologies (QRT)’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 Q4	–	Sell	-84,863	Closed	-$531K	–	4011
2025 Q3	$531K	Buy	84,863 +10,754	+15%	+$66.3K	﹤0.01%	2703
2025 Q2	$419K	Sell	74,109 -54,043	-42%	-$293K	﹤0.01%	2736
2025 Q1	$698K	Buy	128,152 +67,149	+110%	+$427K	﹤0.01%	2415
2024 Q4	$425K	Sell	61,003 -4,429	-7%	-$30K	﹤0.01%	2552
2024 Q3	$297K	Buy	65,432 +26,394	+68%	+$130K	﹤0.01%	2433
2024 Q2	$213K	Buy	39,038 +11,587	+42%	+$56.9K	﹤0.01%	2405
2024 Q1	$146K	Buy	27,451 +25,183	+1,110%	+$136K	﹤0.01%	3164
2023 Q4	$12.3K	Sell	2,268 -3,363	-60%	-$16.4K	﹤0.01%	3569
2023 Q3	$28.3K	Buy	+5,631	New	+$29.5K	﹤0.01%	3036
2022 Q2	–	Sell	-11,816	Closed	-$82K	–	3015
2022 Q1	$82K	Buy	11,816 +1,814	+18%	+$9.5K	﹤0.01%	2109
2021 Q4	$40K	Buy	+10,002	New	+$41K	﹤0.01%	2298

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

GVAG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s QUAD Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Quad (QUAD) in Q4 2025, closing a stake of 84,863 shares — an estimated $531K sold.

Qube Research & Technologies (QRT) first reported a position in QUAD in Q4 2021 and held it in 11 quarters. The position peaked at $698K in Q1 2025. 139 funds tracked by Wall St. Rank hold QUAD as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining Quad position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 84,863 Quad shares in Q4 2025, an estimated $531K.
Qube Research & Technologies (QRT) first reported a position in Quad in Q4 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Quad position peaked at $698K in Q1 2025.
139 funds tracked by Wall St. Rank held Quad as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.