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 | |
|---|---|---|---|---|---|---|
401
Genworth Financial
GNW
$3.52B
| $1.3M | 0.02% |
216,335
+112,541
| +108% | +$679K |
|
402
Sealed Air
SEE
$4.82B
| $1.29M | 0.02% |
37,243
+3,053
| +9% | +$106K |
|
403
Calix
CALX
$3.96B
| $1.29M | 0.02% |
36,455
+24,680
| +210% | +$874K |
|
404
Virtus Investment Partners
VRTS
$1.31B
| $1.27M | 0.02% |
5,632
-17,874
| -76% | -$4.03M |
|
405
Franklin Resources
BEN
$13B
| $1.25M | 0.02% |
55,871
+33,629
| +151% | +$752K |
|
406
Teucrium Wheat Fund
WEAT
$117M
| $1.25M | 0.02% |
+234,775
| New | +$1.25M |
|
407
Marriott Vacations Worldwide
VAC
$2.73B
| $1.23M | 0.02% |
14,143
+11,701
| +479% | +$1.02M |
|
408
Antero Resources
AR
$10.1B
| $1.23M | 0.02% |
+37,623
| New | +$1.23M |
|
409
DaVita
DVA
$9.86B
| $1.22M | 0.02% |
+8,814
| New | +$1.22M |
|
410
Cellebrite
CLBT
$4.06B
| $1.22M | 0.02% |
101,940
-124,175
| -55% | -$1.49M |
|
411
Bath & Body Works
BBWI
$6.06B
| $1.22M | 0.02% |
+31,190
| New | +$1.22M |
|
412
RLI Corp
RLI
$6.16B
| $1.22M | 0.02% |
17,304
-2,468
| -12% | -$174K |
|
413
Carvana
CVNA
$50.9B
| $1.21M | 0.02% |
+9,394
| New | +$1.21M |
|
414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.21M | 0.02% |
+23,444
| New | +$1.21M |
|
415
Cardinal Health
CAH
$35.7B
| $1.2M | 0.02% |
+12,244
| New | +$1.2M |
|
416
Brunswick
BC
$4.35B
| $1.2M | 0.02% |
16,472
+6,075
| +58% | +$442K |
|
417
Fidelis Insurance
FIHL
$1.83B
| $1.2M | 0.02% |
73,365
+7,726
| +12% | +$126K |
|
418
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.19M | 0.02% |
+40,729
| New | +$1.19M |
|
|
ML
419
DELISTED
MoneyLion Inc.
ML
| $1.18M | 0.02% |
16,021
+1,886
| +13% | +$139K |
|
420
Booz Allen Hamilton
BAH
$12.6B
| $1.17M | 0.02% |
7,619
-7,954
| -51% | -$1.22M |
|
421
Parsons
PSN
$8.08B
| $1.17M | 0.02% |
14,288
-9,535
| -40% | -$780K |
|
422
Herc Holdings
HRI
$4.6B
| $1.17M | 0.02% |
8,745
+7,357
| +530% | +$981K |
|
423
Teekay Tankers
TNK
$1.8B
| $1.16M | 0.02% |
+16,819
| New | +$1.16M |
|
424
Cheniere Energy
LNG
$51.8B
| $1.14M | 0.02% |
6,540
-34,326
| -84% | -$6M |
|
|
SMAR
425
DELISTED
Smartsheet Inc.
SMAR
| $1.14M | 0.02% |
25,918
-8,074
| -24% | -$356K |
|