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 | |
|---|---|---|---|---|---|---|
351
Axos Financial
AX
$5.14B
| $1.01M | 0.02% |
16,034
+10,355
| +182% | +$651K |
|
352
World Acceptance Corp
WRLD
$934M
| $1M | 0.02% |
8,493
-4,622
| -35% | -$545K |
|
353
Corebridge Financial
CRBG
$18.1B
| $997K | 0.02% |
34,204
-35,783
| -51% | -$1.04M |
|
354
Enova International
ENVA
$2.93B
| $994K | 0.02% |
11,871
-4,329
| -27% | -$363K |
|
355
PVH
PVH
$3.98B
| $990K | 0.02% |
9,822
-12,471
| -56% | -$1.26M |
|
356
Markel Group
MKL
$24.4B
| $988K | 0.02% |
630
-1,365
| -68% | -$2.14M |
|
357
Banco Macro
BMA
$2.87B
| $971K | 0.02% |
+15,280
| New | +$971K |
|
358
Invesco Solar ETF
TAN
$730M
| $969K | 0.02% |
+22,457
| New | +$969K |
|
359
iShares Short Treasury Bond ETF
SHV
$20.7B
| $968K | 0.02% |
8,752
+3,115
| +55% | +$345K |
|
360
Nova
NVMI
$8.24B
| $967K | 0.02% |
+4,642
| New | +$967K |
|
361
ProShares Ultra S&P500
SSO
$7.23B
| $966K | 0.02% |
+10,710
| New | +$966K |
|
362
Everest Group
EG
$14.3B
| $959K | 0.02% |
+2,448
| New | +$959K |
|
363
iShares National Muni Bond ETF
MUB
$39.2B
| $956K | 0.02% |
+8,806
| New | +$956K |
|
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $953K | 0.02% |
18,095
-193,409
| -91% | -$10.2M |
|
365
KeyCorp
KEY
$21B
| $950K | 0.02% |
56,654
-279,427
| -83% | -$4.68M |
|
366
WESCO International
WCC
$10.4B
| $946K | 0.02% |
5,631
-13,554
| -71% | -$2.28M |
|
367
VF Corp
VFC
$5.98B
| $944K | 0.02% |
47,287
-144,283
| -75% | -$2.88M |
|
368
Kenvue
KVUE
$36.1B
| $943K | 0.02% |
40,767
-435,910
| -91% | -$10.1M |
|
369
Samsara
IOT
$21.5B
| $942K | 0.02% |
19,570
+2,031
| +12% | +$97.7K |
|
370
CleanSpark
CLSK
$2.66B
| $939K | 0.02% |
+100,560
| New | +$939K |
|
371
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $935K | 0.02% |
+36,800
| New | +$935K |
|
372
Trane Technologies
TT
$90.9B
| $934K | 0.02% |
2,404
-23,372
| -91% | -$9.08M |
|
373
iShares Russell Top 200 Growth ETF
IWY
$15B
| $932K | 0.02% |
+4,238
| New | +$932K |
|
374
Parker-Hannifin
PH
$95.7B
| $930K | 0.02% |
1,473
-36,501
| -96% | -$23.1M |
|
375
Genuine Parts
GPC
$19.3B
| $929K | 0.02% |
6,650
-1,500
| -18% | -$209K |
|