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QUAD · Quad/Graphics, Inc. · Held by Funds

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$9.50 +0.07 (+0.74%) At close · Sep 21
Russell 2000 member Rebalance outlook locked
Market Cap
$485.28M
Shares
51.46M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding QUAD

170 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 924,833 $7,796,342 0.00%
iShares Russell 2000 ETF 846,216 $7,133,601 0.01%
Miller Income Fund 472,800 $3,985,704 2.31%
Hotchkis and Wiley Small Cap Value Fund 401,000 $3,380,430 0.42%
VANGUARD EXTENDED MARKET INDEX FUND 340,187 $2,867,776 0.00%
American Beacon Small Cap Value Fund 359,775 $2,676,726 0.07%
Heartland Value Fund 300,000 $2,529,000 0.22%
Inspire Fidelis Multi Factor ETF 280,747 $2,091,565 1.04%
Fidelity Small Cap Index Fund 275,236 $2,047,756 0.01%
LSV Small Cap Value Fund 265,501 $1,975,327 0.30%
Miller Value Partners Appreciation ETF 231,842 $1,954,428 2.79%
U.S. MICRO CAP PORTFOLIO 259,257 $1,928,872 0.03%
iShares Russell 2000 Growth ETF 212,565 $1,791,923 0.01%
WisdomTree U.S. SmallCap Dividend Fund 162,178 $1,367,161 0.06%
Fidelity Extended Market Index Fund 162,874 $1,213,411 0.00%
U.S. SMALL CAP PORTFOLIO 161,068 $1,198,346 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 142,878 $1,064,441 0.01%
Ultra-Small Company Fund 124,574 $1,050,159 1.06%
Dimensional U.S. Small Cap ETF 123,827 $921,273 0.01%
iShares Micro-Cap ETF 99,904 $842,191 0.06%
MFS Blended Research Small Cap Equity Fund 104,585 $779,158 0.24%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 84,778 $714,679 0.18%
iShares Russell 2000 Value ETF 80,662 $679,981 0.00%
SIIT SMALL/MID CAP FUND 86,600 $645,170 0.08%
Zacks Small/Mid Cap ETF 85,827 $639,411 0.25%
Nuveen Equity Index Fund 84,815 $631,024 0.00%
EA Bridgeway Omni Small-Cap Value ETF 72,169 $608,385 0.03%
Allspring Disciplined Small Cap Fund 71,634 $603,875 0.33%
U.S. CORE EQUITY 1 PORTFOLIO 78,661 $585,238 0.00%
Dimensional U.S. Core Equity 2 ETF 71,799 $534,185 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 71,371 $531,000 0.00%
WisdomTree U.S. SmallCap Fund 56,404 $475,486 0.07%
Fidelity Total Market Index Fund 59,252 $441,427 0.00%
Schwab Small-Cap Index Fund 58,855 $437,881 0.01%
Nationwide Bailard Small Cap Value Fund 41,000 $425,990 0.33%
Master Small Cap Index Series 48,583 $409,555 0.01%
SMALL COMPANY GROWTH PORTFOLIO 48,346 $407,557 0.02%
Avantis U.S. Small Cap Equity ETF 54,287 $404,438 0.01%
Ultra-Small Company Market Fund 44,169 $372,345 0.25%
U.S. Small Cap Growth Portfolio 46,838 $348,475 0.02%
Fidelity Series Total Market Index Fund 45,974 $342,506 0.00%
SIIT SMALL CAP FUND 42,000 $312,900 0.16%
Dimensional U.S. Targeted Value ETF 40,384 $300,457 0.00%
EQ/2000 Managed Volatility Portfolio 34,682 $292,369 0.01%
Zacks Small-Cap Core Fund 38,165 $284,329 0.83%
Invesco RAFI US 1500 Small-Mid ETF 38,206 $284,253 0.01%
U.S. VECTOR EQUITY PORTFOLIO 36,794 $273,747 0.01%
Acquirers Small and Micro Deep Value ETF 34,982 $260,616 0.99%
Embark Small Cap Equity Fund 31,192 $232,068 0.04%
MFS Blended Research Small Cap Equity Portfolio 26,450 $222,974 0.26%
Showing 1–50 of 170 positions
Key facts CIK 1481792 CUSIP 747301109 13F (30d) 1 filings 1 filers Visit website Investor relations