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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.8B
| $1.6M | 0.04% |
6,442
-53,468
| -89% | -$13.3M |
|
277
SiriusXM
SIRI
$8.23B
| $1.59M | 0.04% |
+67,377
| New | +$1.59M |
|
278
Cable One
CABO
$922M
| $1.59M | 0.04% |
4,549
-365
| -7% | -$128K |
|
279
AES
AES
$9.06B
| $1.59M | 0.04% |
79,102
-97,179
| -55% | -$1.95M |
|
280
Trade Desk
TTD
$25.4B
| $1.58M | 0.04% |
14,393
-171,777
| -92% | -$18.8M |
|
281
Manhattan Associates
MANH
$13.3B
| $1.57M | 0.04% |
+5,595
| New | +$1.57M |
|
282
Federal Realty Investment Trust
FRT
$8.78B
| $1.57M | 0.04% |
+13,671
| New | +$1.57M |
|
283
Camtek
CAMT
$3.71B
| $1.54M | 0.03% |
+19,244
| New | +$1.54M |
|
284
Comcast
CMCSA
$126B
| $1.54M | 0.03% |
+36,760
| New | +$1.54M |
|
285
Elbit Systems
ESLT
$22.8B
| $1.52M | 0.03% |
+7,602
| New | +$1.52M |
|
286
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $1.5M | 0.03% |
+116,675
| New | +$1.5M |
|
287
Interactive Brokers
IBKR
$27.2B
| $1.48M | 0.03% |
+42,560
| New | +$1.48M |
|
288
JetBlue
JBLU
$1.88B
| $1.44M | 0.03% |
+219,330
| New | +$1.44M |
|
289
Oshkosh
OSK
$8.9B
| $1.42M | 0.03% |
14,155
+6,055
| +75% | +$607K |
|
290
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.42M | 0.03% |
28,208
-717,317
| -96% | -$36M |
|
291
Opendoor
OPEN
$4.45B
| $1.41M | 0.03% |
+705,667
| New | +$1.41M |
|
292
Chemed
CHE
$6.76B
| $1.41M | 0.03% |
+2,348
| New | +$1.41M |
|
293
Kohl's
KSS
$1.86B
| $1.41M | 0.03% |
66,744
+40,238
| +152% | +$849K |
|
294
CACI
CACI
$10.4B
| $1.4M | 0.03% |
2,766
-12,204
| -82% | -$6.16M |
|
295
Mr. Cooper
COOP
$13.8B
| $1.39M | 0.03% |
15,106
-4,944
| -25% | -$456K |
|
296
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.39M | 0.03% |
66,157
+38,657
| +141% | +$811K |
|
297
Avantor
AVTR
$8.95B
| $1.39M | 0.03% |
53,631
-9,979
| -16% | -$258K |
|
298
CommScope
COMM
$3.59B
| $1.38M | 0.03% |
225,721
+164,332
| +268% | +$1M |
|
299
NRG Energy
NRG
$28.6B
| $1.37M | 0.03% |
15,020
-142,534
| -90% | -$13M |
|
300
UL Solutions
ULS
$12.8B
| $1.36M | 0.03% |
+27,638
| New | +$1.36M |
|