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Quad
QUAD

Overview Fund Activity

132 hedge funds and large institutions have $117M invested in Quad in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
54
Reduced
42
Closed
13
Calls
$12K
Puts
$29K
Net Calls
-$17K
Net Calls Change
-$113K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$1.76M
2
II
2
Inspire Investing
Idaho
$1.29M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.61M
4
MVP
4
Miller Value Partners
Florida
$15.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.09M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.39M
2
EF
2
Empowered Funds
Pennsylvania
$773K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.83M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$258K
5
BlackRock
5
BlackRock
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
EF
26
Empowered Funds
Pennsylvania
$773K 136,744 -178,465 -57%
Citadel Advisors
27
Citadel Advisors
Florida
$759K 134,250 +22,988 +21%
NL
28
Nuveen LLC
North Carolina
$740K 131,030 – –
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$701K 124,053 +6,679 +6%
Axa
30
Axa
France
$681K 120,500 – –
Bank of America
31
Bank of America
North Carolina
$659K 116,649 +14,446 +14%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$624K 110,400 -15,700 -12%
Marshall Wace
33
Marshall Wace
United Kingdom
$594K 105,068 +105,068 New
Goldman Sachs
34
Goldman Sachs
New York
$578K 102,235 -17,318 -14%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$537K 95,011 +210 +0.2%
MAM
36
Martingale Asset Management
Massachusetts
$536K 94,837 +1,115 +1%
HCA
37
Harbor Capital Advisors
Illinois
$529K 93,547 -834 -0.9%
CCIA
38
Campbell & Co Investment Adviser
Maryland
$529K 93,582 +26,832 +40%
XT
39
XTX Topco
Cayman Islands
$511K 90,403 +12,896 +17%
SO
40
STRS Ohio
Ohio
$504K 89,200 +2,000 +2%
PI
41
PFG Investments
New York
$494K 87,443 +16,200 +23%
PTC
42
Petrus Trust Company
Texas
$475K 84,059 +57,876 +221%
Charles Schwab
43
Charles Schwab
California
$468K 82,830 -5,875 -7%
TI
44
Trexquant Investment
Connecticut
$452K 79,994 +13,832 +21%
Universal-Beteiligungs- und Servicegesellschaft
45
Universal-Beteiligungs- und Servicegesellschaft
Germany
$442K 78,200 – –
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$419K 74,109 -54,043 -42%
Morgan Stanley
47
Morgan Stanley
New York
$417K 73,832 +3,112 +4%
American Century Companies
48
American Century Companies
Missouri
$400K 70,767 +2,558 +4%
RWM
49
Ritholtz Wealth Management
New York
$393K 69,526 +13,704 +25%
EGM
50
Engineers Gate Manager
New York
$380K 67,279 -11,459 -15%
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