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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.1M 2,216,140 -50,901 -2%
BlackRock
2
BlackRock
New York
$11.3M 2,072,064 -22,896 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.76M 1,790,705 +23,177 +1%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$8.94M 1,640,083 +5,100 +0.3%
MVP
5
Miller Value Partners
Florida
$7.89M 1,447,015 +16,715 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.35M 1,165,265 +46,882 +4%
GVAG
7
Great Valley Advisor Group
Delaware
$4.43M 812,975 -21,439 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.24M 777,300 +13,200 +2%
BCM
9
Bridgeway Capital Management
Texas
$3.97M 727,651 +58,780 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.56M 653,816 +19,644 +3%
State Street
11
State Street
Massachusetts
$2.88M 528,640 +50,976 +11%
SBH
12
Segall Bryant & Hamill
Illinois
$2.42M 444,048 +444,048 New
EF
13
Empowered Funds
Pennsylvania
$1.45M 265,282 +19,080 +8%
Northern Trust
14
Northern Trust
Illinois
$1.36M 248,648 -11,453 -4%
American Century Companies
15
American Century Companies
Missouri
$1.3M 238,314 -121,734 -34%
ETC
16
Exchange Traded Concepts
Oklahoma
$1.23M 225,085 +65,488 +41%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.04M 190,379 +36,670 +24%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$948K 173,983 -54,742 -24%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$899K 164,959 -65,994 -29%
II
20
Inspire Investing
Idaho
$850K 155,994 +155,994 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$827K 151,725 -37,750 -20%
Invesco
22
Invesco
Georgia
$767K 140,712 -23,401 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$720K 132,182 -260 -0.2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$714K 131,030 – –
Goldman Sachs
25
Goldman Sachs
New York
$691K 126,722 +51,319 +68%
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