Position in QUAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$346,489
+$40,017 QoQ
Shares Held
41,102
-11.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 145 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Cetera Investment Advisers holds $57,193,652 across 21 Specialty Business Services names. QUAD ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
182,944 | $31,115,115 | |
| 2 | RTO |
Rentokil Initial PLC /Fi
|
197,510 | $5,650,761 | |
| 3 | RBA |
Rb Global Inc.
|
33,772 | $3,932,749 | |
| 4 | CPRT |
Copart Inc
|
126,005 | $3,552,080 | |
| 5 | RELX |
Relx PLC
|
81,398 | $2,577,874 | |
| 6 | GPN |
Global Payments Inc
|
34,970 | $2,537,423 | |
| 7 | ARMK |
Aramark
|
25,106 | $1,428,531 | |
| 8 | ULS |
UL Solutions Inc.
|
12,105 | $1,233,015 |
All Filings in QUAD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,489 | 41,102 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $306,472 | 46,365 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $222,685 | 35,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $167,824 | 26,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $128,288 | 22,706 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $95,903 | 17,597 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||