Kathmere Capital Management, LLC

Position in QUAD — Quad/Graphics, Inc.

CIK 1794543 WAYNE, PA

Position in QUAD

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$162,859

+$31,466 QoQ

Shares Held

19,319

-2.8% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#83

of 145 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $3,403,406 across 6 Specialty Business Services names. QUAD ranks #5 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RELX	Relx PLC	49,199	$1,558,132
2	CTAS	Cintas Corp	5,950	$1,011,976
3	AZZ	Azz Inc	1,709	$264,980
4	RBA	Rb Global Inc.	2,265	$263,759
5	QUAD	Quad/Graphics, Inc. This page	19,319	$162,859
6	BV	BrightView Holdings, Inc.	10,000	$141,700

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$162,859	19,319	-2.8%	Shares	Sole	2026-07-29
2026-03-31	$131,393	19,878	+51.7%	Shares	Sole	2026-04-28
2025-12-31	$82,137	13,100	—	Shares	Sole	2026-01-13
No filing history on record for this holder in this stock.