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Quad
QUAD

Overview Fund Activity

117 hedge funds and large institutions have $104M invested in Quad in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
41
Reduced
32
Closed
8
Calls
$1.98M
Puts
$78K
Net Calls
+$1.9M
Net Calls Change
+$63K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$2.42M
2
II
2
Inspire Investing
Idaho
$850K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$408K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$607K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$604K

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$222K
2
American Century Companies
2
American Century Companies
Missouri
$1.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$899K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$948K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
101
Jones Financial Companies
Missouri
$10.4K +$10.4K +1,900 New
Fidelity Investments
102
Fidelity Investments
Massachusetts
$9.98K +$2.77K +509 +38%
PAS
103
Point72 Asia (Singapore)
Singapore
$6.26K +$6.26K +1,149 New
AB
104
Amalgamated Bank
New York
$6K – – –
Osaic Holdings
105
Osaic Holdings
Arizona
$5.78K -$13.6K -2,488 -70%
Barrow, Hanley, Mewhinney & Strauss
106
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.74K – – –
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$5.45K +$5.45K +1,000 New
AAP
108
Arax Advisory Partners
Colorado
$4.38K +$4.38K +804 New
Comerica Bank
109
Comerica Bank
Texas
$2.07K – – –
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +164 New
CCM
111
Chilton Capital Management
Texas
$818 – – –
US Bancorp
112
US Bancorp
Minnesota
$273 – – –
RIL
113
Rothschild Investment LLC
Illinois
$136 +$136 +25 New
CAS
114
Coppell Advisory Solutions
Texas
$125 +$125 +23 New
AF
115
Advisornet Financial
Minnesota
$55 – – –
HNB
116
Huntington National Bank
Ohio
$5 – – –
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$5 – – –
QC
118
Quadrature Capital
United Kingdom
– -$104K -19,632 Closed
AIG
119
American International Group
New York
– -$80.2K -15,096 Closed
Verition Fund Management
120
Verition Fund Management
Connecticut
– -$78.6K -14,800 Closed
AQR Capital Management
121
AQR Capital Management
Connecticut
– -$77.9K -14,669 Closed
SG Americas Securities
122
SG Americas Securities
New York
– -$57K -10,646 Closed
PD
123
Point72 (DIFC)
United Arab Emirates
– -$6.2K -1,168 Closed
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.4K -264 Closed
AWM
125
Avior Wealth Management
Nebraska
– -$31 -6 Closed
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