QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransUnion
TRU
$17.5B
| $1.85M | 0.03% |
+24,955
| New | +$1.85M |
|
327
Trex
TREX
$6.93B
| $1.85M | 0.03% |
24,937
+19,840
| +389% | +$1.47M |
|
328
ProShares UltraShort S&P500
SDS
$442M
| $1.84M | 0.03% |
+79,892
| New | +$1.84M |
|
|
NGD
329
New Gold Inc
NGD
$4.99B
| $1.83M | 0.03% |
933,133
-627,100
| -40% | -$1.23M |
|
330
TAL Education Group
TAL
$6.17B
| $1.82M | 0.03% |
170,698
+118,073
| +224% | +$1.26M |
|
331
Yum China
YUMC
$16.5B
| $1.81M | 0.03% |
58,618
+4,814
| +9% | +$148K |
|
332
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.8M | 0.03% |
+41,200
| New | +$1.8M |
|
333
Badger Meter
BMI
$5.39B
| $1.79M | 0.03% |
9,616
+7,044
| +274% | +$1.31M |
|
334
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.78M | 0.03% |
+27,819
| New | +$1.78M |
|
335
Inspire Medical Systems
INSP
$2.56B
| $1.78M | 0.03% |
+13,257
| New | +$1.78M |
|
336
iShares US Transportation ETF
IYT
$605M
| $1.76M | 0.03% |
+26,847
| New | +$1.76M |
|
337
ProShares Short Russell2000
RWM
$123M
| $1.75M | 0.03% |
+84,170
| New | +$1.75M |
|
338
Aecom
ACM
$16.8B
| $1.75M | 0.03% |
19,848
+571
| +3% | +$50.3K |
|
339
Cable One
CABO
$922M
| $1.74M | 0.03% |
4,914
-1,073
| -18% | -$381K |
|
340
Truist Financial
TFC
$60B
| $1.74M | 0.03% |
+44,798
| New | +$1.74M |
|
341
PG&E
PCG
$33.2B
| $1.74M | 0.03% |
+99,829
| New | +$1.74M |
|
342
Unifirst Corp
UNF
$3.3B
| $1.72M | 0.03% |
10,019
+6,219
| +164% | +$1.07M |
|
343
PNC Financial Services
PNC
$80.5B
| $1.72M | 0.03% |
+11,060
| New | +$1.72M |
|
344
Impinj
PI
$5.56B
| $1.7M | 0.03% |
+10,866
| New | +$1.7M |
|
345
Etsy
ETSY
$5.36B
| $1.69M | 0.03% |
+28,634
| New | +$1.69M |
|
346
Scorpio Tankers
STNG
$2.71B
| $1.68M | 0.03% |
20,639
+3,656
| +22% | +$297K |
|
347
Darling Ingredients
DAR
$5.07B
| $1.65M | 0.03% |
45,013
+22,172
| +97% | +$815K |
|
348
Vimeo
VMEO
$734M
| $1.65M | 0.03% |
442,825
+134,109
| +43% | +$500K |
|
349
Mr. Cooper
COOP
$13.6B
| $1.63M | 0.03% |
20,050
+5,948
| +42% | +$483K |
|
350
World Acceptance Corp
WRLD
$942M
| $1.62M | 0.03% |
13,115
-10,754
| -45% | -$1.33M |
|