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Quad
QUAD

Overview Fund Activity

106 hedge funds and large institutions have $98.7M invested in Quad in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
32
Reduced
36
Closed
8
Calls
$1.93M
Puts
$93K
Net Calls
+$1.83M
Net Calls Change
+$776K

Top Buyers

1
GVAG
1
Great Valley Advisor Group
Delaware
$4.43M
2
ETC
2
Exchange Traded Concepts
Oklahoma
$847K
3
Citadel Advisors
3
Citadel Advisors
Florida
$560K
4
Millennium Management
4
Millennium Management
New York
$328K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.94M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$7.59M
2
Morgan Stanley
2
Morgan Stanley
New York
$705K
3
OF
3
Outfitter Financial
Maine
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$816K
5
BlackRock
5
BlackRock
New York
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$172K 32,317 -2,852 -8%
TWP
52
Tyche Wealth Partners
Texas
$159K 30,000 – –
Baird Financial Group
53
Baird Financial Group
Wisconsin
$150K 28,260 – –
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$146K 27,451 +25,183 +1,110%
ECM
55
EMC Capital Management
Texas
$133K 25,020 +2,623 +12%
RA
56
Royce & Associates
New York
$129K 24,231 +24,231 New
IAA
57
Independent Advisor Alliance
North Carolina
$125K 23,566 – –
Bank of America
58
Bank of America
North Carolina
$115K 21,713 -11,827 -35%
JF
59
Jump Financial
Illinois
$115K 21,700 +21,700 New
DOA
60
D'Orazio & Associates
Virginia
$115K 21,587 -55 -0.3%
Barclays
61
Barclays
United Kingdom
$113K 21,255 -20,679 -49%
SEI Investments
62
SEI Investments
Pennsylvania
$111K 20,929 – –
Jane Street
63
Jane Street
New York
$109K 20,550 -1,246 -6%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$106K 20,026 +14 +0.1%
QC
65
Quadrature Capital
United Kingdom
$104K 19,632 +19,632 New
CSS
66
Cubist Systematic Strategies
Connecticut
$103K 19,463 +19,463 New
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$96.1K 18,100 – –
Deutsche Bank
68
Deutsche Bank
Germany
$89.1K 16,786 -760 -4%
PCM
69
Prelude Capital Management
New York
$87.5K 16,484 +4,200 +34%
Stifel Financial
70
Stifel Financial
Missouri
$87K 16,386 +5,086 +45%
MIM
71
MetLife Investment Management
New Jersey
$85.6K 16,125 -654 -4%
AAS
72
Annex Advisory Services
Wisconsin
$82.1K 15,464 – –
AIG
73
American International Group
New York
$80.2K 15,096 -129 -0.8%
Verition Fund Management
74
Verition Fund Management
Connecticut
$78.6K 14,800 +14,800 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$77.9K 14,669 +581 +4%
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