QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.16%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.41B
AUM Growth
-$1.55B
(-26%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-41.59%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,486
New
398
Increased
124
Reduced
402
Closed
561
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Toronto Dominion Bank
TD
|
$99.5M |
| 3 |
iShares Gold Trust
IAU
|
$95.8M |
| 4 |
iShares Silver Trust
SLV
|
$91.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$162M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
Canadian National Railway
CNI
|
$111M |
| 5 |
Costco
COST
|
$95.6M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WIX.com
WIX
$8.52B
| $1.99M | 0.05% |
11,926
-75,210
| -86% | -$12.6M |
|
252
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.97M | 0.04% |
+76,923
| New | +$1.97M |
|
253
Camden Property Trust
CPT
$11.9B
| $1.97M | 0.04% |
15,939
+12,272
| +335% | +$1.52M |
|
254
Jabil
JBL
$22.5B
| $1.96M | 0.04% |
+16,356
| New | +$1.96M |
|
255
Alcoa
AA
$8.24B
| $1.95M | 0.04% |
50,437
-158,574
| -76% | -$6.12M |
|
256
McCormick & Company Non-Voting
MKC
$19B
| $1.92M | 0.04% |
+23,377
| New | +$1.92M |
|
257
Alamos Gold
AGI
$13.5B
| $1.91M | 0.04% |
+95,700
| New | +$1.91M |
|
258
Qorvo
QRVO
$8.61B
| $1.9M | 0.04% |
+18,386
| New | +$1.9M |
|
259
Kinsale Capital Group
KNSL
$10.6B
| $1.85M | 0.04% |
3,964
+2,321
| +141% | +$1.08M |
|
260
Stanley Black & Decker
SWK
$12.1B
| $1.85M | 0.04% |
16,769
-34,842
| -68% | -$3.84M |
|
261
Clean Harbors
CLH
$12.7B
| $1.84M | 0.04% |
+7,617
| New | +$1.84M |
|
262
On Holding
ONON
$14.9B
| $1.81M | 0.04% |
36,096
-67,704
| -65% | -$3.39M |
|
263
Meritage Homes
MTH
$5.89B
| $1.79M | 0.04% |
17,498
-20,258
| -54% | -$2.07M |
|
264
Wolfspeed
WOLF
$196M
| $1.79M | 0.04% |
184,674
+138,715
| +302% | +$1.34M |
|
265
Gartner
IT
$18.6B
| $1.75M | 0.04% |
3,465
+1,522
| +78% | +$771K |
|
266
Halliburton
HAL
$18.8B
| $1.75M | 0.04% |
+60,209
| New | +$1.75M |
|
267
Oneok
OKE
$45.7B
| $1.71M | 0.04% |
+18,818
| New | +$1.71M |
|
268
Pinterest
PINS
$25.8B
| $1.69M | 0.04% |
52,292
-437,634
| -89% | -$14.2M |
|
269
Boston Beer
SAM
$2.47B
| $1.68M | 0.04% |
+5,808
| New | +$1.68M |
|
270
Targa Resources
TRGP
$34.9B
| $1.66M | 0.04% |
11,245
-986
| -8% | -$146K |
|
271
Enbridge
ENB
$105B
| $1.63M | 0.04% |
+40,200
| New | +$1.63M |
|
272
SolarEdge
SEDG
$2.04B
| $1.61M | 0.04% |
70,187
-110,581
| -61% | -$2.53M |
|
273
Goldman Sachs
GS
$223B
| $1.61M | 0.04% |
3,248
-147,683
| -98% | -$73.1M |
|
274
Uber
UBER
$190B
| $1.61M | 0.04% |
21,369
-517,987
| -96% | -$38.9M |
|
|
CNH
275
CNH Industrial
CNH
$14.3B
| $1.6M | 0.04% |
144,645
-538,483
| -79% | -$5.97M |
|