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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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12M 2,267,041 +6,517 +0.3%
BlackRock
2
BlackRock
New York
$11.1M 2,094,960 -82,930 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.39M 1,767,528 +11,139 +0.6%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$8.68M 1,634,983 -2,520 -0.2%
MVP
5
Miller Value Partners
Florida
$7.59M 1,430,300 -170,450 -11%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.94M 1,118,383 +61,431 +6%
GVAG
7
Great Valley Advisor Group
Delaware
$4.43M 834,414 +834,414 New
Renaissance Technologies
8
Renaissance Technologies
New York
$4.06M 764,100 -800 -0.1%
BCM
9
Bridgeway Capital Management
Texas
$3.55M 668,871 +43,550 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.37M 634,172 +1,005 +0.2%
State Street
11
State Street
Massachusetts
$2.54M 477,664 +45,828 +11%
American Century Companies
12
American Century Companies
Missouri
$1.91M 360,048 -49,358 -12%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.49M 281,070 – –
Northern Trust
14
Northern Trust
Illinois
$1.38M 260,101 -7,092 -3%
EF
15
Empowered Funds
Pennsylvania
$1.31M 246,202 +18,550 +8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.23M 230,953 -28,806 -11%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$1.21M 228,725 -18,643 -8%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M 189,475 -3,074 -2%
Invesco
19
Invesco
Georgia
$871K 164,113 -10,657 -6%
ETC
20
Exchange Traded Concepts
Oklahoma
$847K 159,597 +159,597 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$816K 153,709 -83,745 -35%
Morgan Stanley
22
Morgan Stanley
New York
$705K 132,765 -148,017 -53%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$703K 132,442 -12,349 -9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$696K 131,030 – –
Citadel Advisors
25
Citadel Advisors
Florida
$560K 105,409 +64,222 +156%
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