QUAD
Quad/Graphics, Inc.
Customer concentration
— top customer 5% of revenue
One customer — 5% of revenue (the three months ended March 31, 2026)
“During the three months ended March 31, 2026, the Company’s largest client accounted for less than 5% of the Company’s net sales.”
Company with tickers: QUAD
CIK
1481792
CUSIP
747301109
Shares Outstanding
51,559,523
Website
https://quad.com
Investor Relations
https://www.quad.com/investor-relations
13F Activity (30d)
11 filings
5 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QUAD
118 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,012,033 | $6,689,538 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 720,975 | $4,765,645 | 0.01% | Long | 2026-03-31 | |
| Miller Income Fund | — | 472,800 | $3,125,208 | 1.81% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 387,200 | $2,559,392 | 0.39% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 341,403 | $2,256,674 | 0.00% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 300,000 | $1,983,000 | 0.20% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 292,512 | $1,790,173 | 0.03% | Long | 2026-01-31 | |
| Miller Value Partners Appreciation ETF | — | 217,464 | $1,437,437 | 2.33% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 159,195 | $1,100,037 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 155,230 | $1,026,070 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 155,032 | $1,024,762 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 142,846 | $987,066 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 161,068 | $985,736 | 0.01% | Long | 2026-01-31 | |
| Ultra-Small Company Fund | — | 124,574 | $823,434 | 0.96% | Long | 2026-03-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 108,634 | $750,661 | 0.23% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 97,169 | $642,287 | 0.03% | Long | 2026-03-31 | |
| SIIT SMALL/MID CAP FUND | — | 86,600 | $598,406 | 0.07% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 85,282 | $563,714 | 0.16% | Long | 2026-03-31 | |
| Zacks Small/Mid Cap ETF | — | 73,767 | $509,730 | 0.25% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 73,968 | $488,928 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 78,661 | $481,405 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 69,979 | $462,561 | 0.04% | Long | 2026-03-31 | |
| Allspring Disciplined Small Cap Fund | — | 66,938 | $442,460 | 0.32% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 71,371 | $436,791 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 59,252 | $409,431 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 58,479 | $404,090 | 0.02% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 57,729 | $381,589 | 0.06% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 48,346 | $319,567 | 0.02% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 47,800 | $315,958 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 43,943 | $303,646 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 44,169 | $291,957 | 0.24% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 42,000 | $290,220 | 0.15% | Long | 2026-02-28 | |
| Zacks Small-Cap Core Fund | — | 38,165 | $263,720 | 0.86% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 34,881 | $230,563 | 0.01% | Long | 2026-03-31 | |
| MFS Blended Research Small Cap Equity Portfolio | — | 28,410 | $187,790 | 0.24% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 25,654 | $169,573 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 25,000 | $165,250 | 0.02% | Long | 2026-03-31 | |
| AQR Small Cap Multi-Style Fund | — | 23,027 | $152,208 | 0.10% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 19,800 | $130,878 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 18,751 | $129,569 | 0.01% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,359 | $121,353 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 17,708 | $117,050 | 0.04% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 15,325 | $101,298 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 14,830 | $98,026 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 14,746 | $97,471 | 0.01% | Long | 2026-03-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 12,253 | $80,992 | 0.08% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 12,150 | $80,312 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 11,294 | $78,042 | 0.01% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 10,480 | $69,273 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 10,464 | $69,167 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 118 positions