Sunbelt Securities’s Quad QUAD Stock Holding History

Sunbelt Securities’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	$26	Hold	4	–	–	﹤0.01%	2852
2025 Q4	$25	Hold	4	–	–	﹤0.01%	2719
2025 Q3	$25	Buy	+4	New	+$25	﹤0.01%	2645

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Sunbelt Securities's QUAD Position: Q1 2026 in Review

Sunbelt Securities held its Quad (QUAD) position steady in Q1 2026 at 4 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

Sunbelt Securities first reported a position in QUAD in Q3 2025 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

Sunbelt Securities held 4 shares of Quad worth $26 as of Q1 2026.
Sunbelt Securities left its Quad share count unchanged in Q1 2026.
Quad made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2852 holding.
Sunbelt Securities first reported a position in Quad in Q3 2025 and has held it in 3 quarters since.
150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.