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

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$7.61 -0.08 (-1.04%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$387.49M
Shares
50.92M
Volume · Nov 6 294.74K Avg daily vol (3M) 366.33K

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.

Fund Ownership of QUAD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.71% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.04% 1,039,282
Index ETFs 6.67% 3,394,498
Active ETFs 1.31% 668,892
Active funds 6.61% 3,367,494
Unclassified 0.14% 72,967
All registered funds 16.78% 8,543,133
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding QUAD

171 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%
American Beacon Small Cap Value Fund 353,275 $3,670,527 0.10%
Fidelity Small Cap Index Fund 331,294 $3,442,145 0.01%
Hotchkis and Wiley Small Cap Value Fund 401,000 $3,380,430 0.42%
Inspire Fidelis Multi Factor ETF 317,070 $3,189,724 1.28%
VANGUARD EXTENDED MARKET INDEX FUND 340,187 $2,867,776 0.00%
Heartland Value Fund 300,000 $2,769,000 0.25%
LSV Small Cap Value Fund 265,501 $2,758,555 0.39%
U.S. MICRO CAP PORTFOLIO 259,257 $2,693,680 0.03%
Miller Value Partners Appreciation ETF 231,842 $1,954,428 2.79%
iShares Russell 2000 Growth ETF 212,565 $1,791,923 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 171,664 $1,726,940 0.01%
U.S. SMALL CAP PORTFOLIO 161,068 $1,673,497 0.01%
WisdomTree U.S. SmallCap Dividend Fund 162,178 $1,367,161 0.06%
Dimensional U.S. Small Cap ETF 126,789 $1,317,338 0.01%
Ultra-Small Company Fund 124,574 $1,050,159 1.06%
MFS Blended Research Small Cap Equity Fund 99,602 $1,001,996 0.31%
Zacks Small/Mid Cap ETF 92,933 $934,906 0.34%
Fidelity Extended Market Index Fund 88,603 $891,346 0.00%
Nuveen Equity Index Fund 84,815 $881,228 0.00%
SIIT SMALL/MID CAP FUND 86,600 $871,196 0.14%
iShares Micro-Cap ETF 99,904 $842,191 0.06%
U.S. CORE EQUITY 1 PORTFOLIO 78,661 $817,288 0.00%
Schwab Small-Cap Index Fund 72,924 $757,680 0.01%
Dimensional U.S. Core Equity 2 ETF 71,799 $745,992 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 71,371 $741,545 0.00%
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%
EA Bridgeway Omni Small-Cap Value ETF 72,169 $608,385 0.03%
Allspring Disciplined Small Cap Fund 71,634 $603,875 0.33%
Fidelity Total Market Index Fund 59,205 $595,602 0.00%
Avantis U.S. Small Cap Equity ETF 57,267 $576,106 0.02%
Dimensional U.S. Targeted Value ETF 53,973 $560,779 0.00%
U.S. Small Cap Growth Portfolio 46,838 $486,647 0.02%
WisdomTree U.S. SmallCap Fund 56,404 $475,486 0.07%
Fidelity Series Total Market Index Fund 47,042 $473,243 0.00%
Nationwide Bailard Small Cap Value Fund 41,000 $425,990 0.33%
SIIT SMALL CAP FUND 42,000 $422,520 0.22%
Nuveen Small Cap Blend Index Fund 40,290 $418,613 0.01%
Master Small Cap Index Series 48,583 $409,555 0.01%
SMALL COMPANY GROWTH PORTFOLIO 48,346 $407,557 0.02%
U.S. VECTOR EQUITY PORTFOLIO 36,794 $382,290 0.01%
Ultra-Small Company Market Fund 44,169 $372,345 0.25%
Invesco RAFI US 1500 Small-Mid ETF 34,390 $357,312 0.01%
VANGUARD INDUSTRIALS INDEX FUND 34,629 $348,368 0.00%
Embark Small Cap Equity Fund 30,761 $319,607 0.05%
EQ/2000 Managed Volatility Portfolio 34,682 $292,369 0.01%
U.S. Targeted Value Portfolio 24,872 $258,420 0.00%
Showing 1–50 of 171 positions
Key facts CIK 1481792 CUSIP 747301109 13F (30d) 69 filings 51 filers Visit website Investor relations