| Quarter | Score |
|---|---|
| 2022-Q3 | 65.4 |
| 2022-Q4 | 49.8 |
| 2023-Q3 | 50.1 |
| 2023-Q4 | 65.6 |
| 2024-Q1 | 41.0 |
| 2024-Q2 | 40.2 |
| 2024-Q3 | 84.1 |
| 2024-Q4 | 85.8 |
| 2025-Q1 | 85.9 |
| 2025-Q2 | 70.6 |
| 2025-Q3 | 85.8 |
| 2025-Q4 | 70.5 |
| 2026-Q1 | 70.4 |
| 2026-Q2 | 45.6 |
Active institutional exit or low consensus; avoid or liquidate
Trading +78.9% above funds' purchase price — elevated pullback risk
1 of 18 tracked funds hold QUAD. Avg conviction: 5.1%. Net trimming. First tracked at $5.31 (current +78.9% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Miller Value Partners | 5.1% | Reduce |