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 | |
|---|---|---|---|---|---|---|
376
PBF Energy
PBF
$3.46B
| $927K | 0.02% |
+29,965
| New | +$927K |
|
377
Medical Properties Trust
MPW
$2.75B
| $927K | 0.02% |
+158,311
| New | +$927K |
|
378
Skechers
SKX
$9.5B
| $917K | 0.02% |
13,702
-40,957
| -75% | -$2.74M |
|
379
APi Group
APG
$14.4B
| $914K | 0.02% |
+41,535
| New | +$914K |
|
380
Powell Industries
POWL
$3.34B
| $904K | 0.02% |
+4,066
| New | +$904K |
|
381
EOG Resources
EOG
$64.8B
| $898K | 0.02% |
7,301
-1,340
| -16% | -$165K |
|
|
GOGL
382
DELISTED
Golden Ocean Group
GOGL
| $894K | 0.02% |
66,760
+5,180
| +8% | +$69.3K |
|
383
Transocean
RIG
$2.97B
| $889K | 0.02% |
+208,895
| New | +$889K |
|
384
Gerdau
GGB
$6.25B
| $875K | 0.02% |
250,014
-313,837
| -56% | -$1.1M |
|
385
Kaspi.kz JSC
KSPI
$16.6B
| $867K | 0.02% |
+8,186
| New | +$867K |
|
386
Zoom
ZM
$25.5B
| $865K | 0.02% |
+12,401
| New | +$865K |
|
387
Atour Lifestyle Holdings
ATAT
$5.48B
| $856K | 0.02% |
+32,977
| New | +$856K |
|
388
Cummins
CMI
$54.3B
| $853K | 0.02% |
2,637
-33,712
| -93% | -$10.9M |
|
389
Fastly
FSLY
$1.11B
| $848K | 0.02% |
112,085
+51,224
| +84% | +$388K |
|
390
Virtus Investment Partners
VRTS
$1.32B
| $844K | 0.02% |
4,034
-1,598
| -28% | -$334K |
|
391
Bread Financial
BFH
$3B
| $836K | 0.02% |
17,574
+8,768
| +100% | +$417K |
|
392
Oscar Health
OSCR
$5.34B
| $831K | 0.02% |
39,159
-48,062
| -55% | -$1.02M |
|
393
HF Sinclair
DINO
$9.75B
| $830K | 0.02% |
18,614
+8,150
| +78% | +$363K |
|
394
AXIS Capital
AXS
$7.65B
| $829K | 0.02% |
10,418
-33,104
| -76% | -$2.64M |
|
395
SL Green Realty
SLG
$4.22B
| $828K | 0.02% |
+11,904
| New | +$828K |
|
396
Armstrong World Industries
AWI
$8.37B
| $822K | 0.02% |
6,249
+388
| +7% | +$51K |
|
397
Freshworks
FRSH
$3.86B
| $817K | 0.02% |
71,142
-127,605
| -64% | -$1.46M |
|
398
Westlake Corp
WLK
$11.1B
| $815K | 0.02% |
+5,419
| New | +$815K |
|
399
Century Communities
CCS
$2.02B
| $813K | 0.02% |
+7,897
| New | +$813K |
|
400
Quest Diagnostics
DGX
$20.5B
| $812K | 0.02% |
5,233
-20,796
| -80% | -$3.23M |
|