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 | |
|---|---|---|---|---|---|---|
301
Valmont Industries
VMI
$7.34B
| $1.36M | 0.03% |
4,684
-8,196
| -64% | -$2.38M |
|
302
Kirby Corp
KEX
$4.9B
| $1.35M | 0.03% |
11,052
-17,614
| -61% | -$2.16M |
|
303
Arista Networks
ANET
$178B
| $1.35M | 0.03% |
14,072
-94,748
| -87% | -$9.09M |
|
304
Darden Restaurants
DRI
$24.7B
| $1.34M | 0.03% |
+8,188
| New | +$1.34M |
|
305
Equinox Gold
EQX
$7.78B
| $1.34M | 0.03% |
+219,600
| New | +$1.34M |
|
306
US Global Jets ETF
JETS
$817M
| $1.32M | 0.03% |
+63,871
| New | +$1.32M |
|
307
SharkNinja
SN
$16.3B
| $1.32M | 0.03% |
12,142
-16,314
| -57% | -$1.77M |
|
308
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.25M | 0.03% |
+9,531
| New | +$1.25M |
|
309
Crane Co
CR
$10.5B
| $1.25M | 0.03% |
+7,908
| New | +$1.25M |
|
|
RDFN
310
DELISTED
Redfin
RDFN
| $1.25M | 0.03% |
+99,964
| New | +$1.25M |
|
311
Crown Holdings
CCK
$11B
| $1.24M | 0.03% |
12,914
+2,716
| +27% | +$260K |
|
312
MasTec
MTZ
$13.8B
| $1.24M | 0.03% |
10,060
-3,951
| -28% | -$485K |
|
313
Alexandria Real Estate Equities
ARE
$14.3B
| $1.23M | 0.03% |
+10,343
| New | +$1.23M |
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.23M | 0.03% |
+6,845
| New | +$1.23M |
|
315
Acuity Brands
AYI
$10.1B
| $1.22M | 0.03% |
4,431
-4,899
| -53% | -$1.35M |
|
316
Murphy Oil
MUR
$3.56B
| $1.22M | 0.03% |
+36,094
| New | +$1.22M |
|
317
Aptiv
APTV
$17.9B
| $1.22M | 0.03% |
16,892
+8,702
| +106% | +$627K |
|
318
Shake Shack
SHAK
$3.96B
| $1.21M | 0.03% |
11,740
-37,192
| -76% | -$3.84M |
|
319
BILL Holdings
BILL
$5.17B
| $1.2M | 0.03% |
22,697
-39,909
| -64% | -$2.11M |
|
320
Itron
ITRI
$5.43B
| $1.19M | 0.03% |
11,132
-36,245
| -77% | -$3.87M |
|
321
Rogers Communications
RCI
$19.2B
| $1.18M | 0.03% |
29,400
-89,800
| -75% | -$3.61M |
|
322
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.03% |
28,801
-10,468
| -27% | -$430K |
|
323
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.18M | 0.03% |
+9,471
| New | +$1.18M |
|
324
AutoNation
AN
$8.48B
| $1.18M | 0.03% |
6,573
-10,589
| -62% | -$1.89M |
|
325
Robert Half
RHI
$3.65B
| $1.17M | 0.03% |
17,367
-14,815
| -46% | -$999K |
|