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QUAD · Quad/Graphics, Inc.

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$9.99 -0.27 (-2.63%) At close · Aug 6
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.”
View the 10-Q filed Apr 29, 2026
Market Cap
$514.10M
Shares
51.46M

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

165 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,012,033 $6,689,538 0.00%
iShares Russell 2000 ETF 720,975 $4,765,645 0.01%
Miller Income Fund 472,800 $3,125,208 1.81%
American Beacon Small Cap Value Fund 359,775 $2,676,726 0.07%
Hotchkis and Wiley Small Cap Value Fund 387,200 $2,559,392 0.39%
VANGUARD EXTENDED MARKET INDEX FUND 341,403 $2,256,674 0.00%
Inspire Fidelis Multi Factor ETF 280,747 $2,091,565 1.04%
Fidelity Small Cap Index Fund 275,236 $2,047,756 0.01%
Heartland Value Fund 300,000 $1,983,000 0.20%
LSV Small Cap Value Fund 265,501 $1,975,327 0.30%
U.S. MICRO CAP PORTFOLIO 259,257 $1,928,872 0.03%
Miller Value Partners Appreciation ETF 217,464 $1,437,437 2.33%
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%
WisdomTree U.S. SmallCap Dividend Fund 155,230 $1,026,070 0.05%
iShares Russell 2000 Growth ETF 155,032 $1,024,762 0.01%
Dimensional U.S. Small Cap ETF 123,827 $921,273 0.01%
Ultra-Small Company Fund 124,574 $823,434 0.96%
MFS Blended Research Small Cap Equity Fund 104,585 $779,158 0.24%
SIIT SMALL/MID CAP FUND 86,600 $645,170 0.08%
EA Bridgeway Omni Small-Cap Value ETF 97,169 $642,287 0.03%
Zacks Small/Mid Cap ETF 85,827 $639,411 0.25%
Nuveen Equity Index Fund 84,815 $631,024 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 78,661 $585,238 0.00%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 85,282 $563,714 0.16%
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%
iShares Russell 2000 Value ETF 73,968 $488,928 0.00%
iShares Micro-Cap ETF 69,979 $462,561 0.04%
Allspring Disciplined Small Cap Fund 66,938 $442,460 0.32%
Fidelity Total Market Index Fund 59,252 $441,427 0.00%
Schwab Small-Cap Index Fund 58,855 $437,881 0.01%
Avantis U.S. Small Cap Equity ETF 54,287 $404,438 0.01%
WisdomTree U.S. SmallCap Fund 57,729 $381,589 0.06%
U.S. Small Cap Growth Portfolio 46,838 $348,475 0.02%
Fidelity Series Total Market Index Fund 45,974 $342,506 0.00%
SMALL COMPANY GROWTH PORTFOLIO 48,346 $319,567 0.02%
Master Small Cap Index Series 47,800 $315,958 0.01%
SIIT SMALL CAP FUND 42,000 $312,900 0.16%
Nationwide Bailard Small Cap Value Fund 41,000 $305,040 0.25%
Dimensional U.S. Targeted Value ETF 40,384 $300,457 0.00%
Ultra-Small Company Market Fund 44,169 $291,957 0.24%
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%
EQ/2000 Managed Volatility Portfolio 34,881 $230,563 0.01%
Nuveen Small Cap Blend Index Fund 28,773 $214,071 0.01%
Showing 1–50 of 165 positions
Key facts CIK 1481792 CUSIP 747301109 13F (30d) 37 filings 37 filers Visit website Investor relations

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