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 | |
|---|---|---|---|---|---|---|
|
ECO
326
Okeanis Eco Tankers
ECO
$909M
| $1.17M | 0.03% |
+35,843
| New | +$1.17M |
|
327
Texas Roadhouse
TXRH
$11.1B
| $1.15M | 0.03% |
6,511
-7,230
| -53% | -$1.28M |
|
328
Hawaiian Electric Industries
HE
$2.05B
| $1.13M | 0.03% |
117,131
+9,481
| +9% | +$91.8K |
|
329
Antero Resources
AR
$9.92B
| $1.12M | 0.03% |
39,216
+1,593
| +4% | +$45.6K |
|
330
Lennar Class A
LEN
$36.9B
| $1.11M | 0.03% |
6,108
-93,386
| -94% | -$16.9M |
|
331
Inspire Medical Systems
INSP
$2.47B
| $1.11M | 0.03% |
5,250
-8,007
| -60% | -$1.69M |
|
332
CyberArk
CYBR
$23.6B
| $1.1M | 0.03% |
+3,778
| New | +$1.1M |
|
333
Unum
UNM
$12.6B
| $1.1M | 0.02% |
18,497
+9,579
| +107% | +$569K |
|
334
Owens Corning
OC
$13B
| $1.1M | 0.02% |
+6,213
| New | +$1.1M |
|
335
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.09M | 0.02% |
46,607
+36,665
| +369% | +$860K |
|
|
FLG
336
Flagstar Financial, Inc.
FLG
$5.39B
| $1.09M | 0.02% |
+97,099
| New | +$1.09M |
|
337
Rocket Companies
RKT
$43.1B
| $1.07M | 0.02% |
+55,817
| New | +$1.07M |
|
338
Genius Sports
GENI
$3.04B
| $1.06M | 0.02% |
135,244
+98,584
| +269% | +$772K |
|
339
Invesco Galaxy Bitcoin ETF
BTCO
$911M
| $1.05M | 0.02% |
+16,624
| New | +$1.05M |
|
340
Eastman Chemical
EMN
$7.91B
| $1.05M | 0.02% |
9,393
-9,669
| -51% | -$1.08M |
|
341
Group 1 Automotive
GPI
$6.17B
| $1.04M | 0.02% |
2,724
-4,826
| -64% | -$1.85M |
|
|
MRX
342
Marex Group
MRX
$2.57B
| $1.04M | 0.02% |
+44,199
| New | +$1.04M |
|
343
Generac Holdings
GNRC
$10.8B
| $1.04M | 0.02% |
6,542
-12,981
| -66% | -$2.06M |
|
344
Dynatrace
DT
$15.1B
| $1.04M | 0.02% |
+19,421
| New | +$1.04M |
|
345
iShares US Technology ETF
IYW
$23.2B
| $1.04M | 0.02% |
6,843
+1,336
| +24% | +$203K |
|
346
Graham Holdings Company
GHC
$4.93B
| $1.04M | 0.02% |
+1,262
| New | +$1.04M |
|
347
Coca-Cola Consolidated
COKE
$10.6B
| $1.02M | 0.02% |
+7,760
| New | +$1.02M |
|
348
Reinsurance Group of America
RGA
$12.7B
| $1.02M | 0.02% |
4,676
-7,003
| -60% | -$1.53M |
|
349
Maximus
MMS
$4.97B
| $1.02M | 0.02% |
10,934
+621
| +6% | +$57.8K |
|
350
The Bancorp
TBBK
$3.49B
| $1.01M | 0.02% |
+18,974
| New | +$1.01M |
|