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 | |
|---|---|---|---|---|---|---|
401
Toll Brothers
TOL
$14B
| $798K | 0.02% |
+5,167
| New | +$798K |
|
402
FTI Consulting
FCN
$5.41B
| $798K | 0.02% |
+3,506
| New | +$798K |
|
403
Electronic Arts
EA
$41.5B
| $791K | 0.02% |
+5,514
| New | +$791K |
|
404
Kemper
KMPR
$3.38B
| $785K | 0.02% |
+12,815
| New | +$785K |
|
405
Dycom Industries
DY
$7.3B
| $784K | 0.02% |
3,978
-4,815
| -55% | -$949K |
|
|
NOVA
406
DELISTED
Sunnova Energy
NOVA
| $780K | 0.02% |
80,066
-52,688
| -40% | -$513K |
|
407
Virtu Financial
VIRT
$3.22B
| $779K | 0.02% |
+25,605
| New | +$779K |
|
408
Lear
LEA
$5.91B
| $775K | 0.02% |
7,105
-5,551
| -44% | -$606K |
|
409
Boise Cascade
BCC
$3.18B
| $769K | 0.02% |
5,450
-480
| -8% | -$67.8K |
|
410
Sprouts Farmers Market
SFM
$13.3B
| $769K | 0.02% |
6,969
-18,542
| -73% | -$2.05M |
|
411
Vail Resorts
MTN
$5.48B
| $765K | 0.02% |
+4,387
| New | +$765K |
|
412
VanEck Merk Gold Trust
OUNZ
$1.96B
| $764K | 0.02% |
+30,071
| New | +$764K |
|
413
Assurant
AIZ
$10.7B
| $759K | 0.02% |
3,818
-7,783
| -67% | -$1.55M |
|
414
Corning
GLW
$62B
| $754K | 0.02% |
+16,699
| New | +$754K |
|
415
Clear Secure
YOU
$3.52B
| $754K | 0.02% |
22,733
-82,621
| -78% | -$2.74M |
|
416
UGI
UGI
$7.36B
| $753K | 0.02% |
30,091
-78,836
| -72% | -$1.97M |
|
417
Burke & Herbert Financial Services Corp
BHRB
$940M
| $750K | 0.02% |
12,309
+566
| +5% | +$34.5K |
|
418
Southwest Airlines
LUV
$16.3B
| $739K | 0.02% |
24,944
-196,028
| -89% | -$5.81M |
|
419
Dave Inc
DAVE
$2.93B
| $737K | 0.02% |
18,402
+863
| +5% | +$34.6K |
|
420
Ulta Beauty
ULTA
$23B
| $733K | 0.02% |
+1,885
| New | +$733K |
|
421
BlueLinx
BXC
$622M
| $733K | 0.02% |
6,957
+3,614
| +108% | +$381K |
|
422
Assured Guaranty
AGO
$3.91B
| $722K | 0.02% |
9,081
+3,443
| +61% | +$274K |
|
423
Lithia Motors
LAD
$8.84B
| $720K | 0.02% |
+2,266
| New | +$720K |
|
424
Cullen/Frost Bankers
CFR
$8.27B
| $719K | 0.02% |
6,418
-337
| -5% | -$37.7K |
|
425
PACS Group
PACS
$1.25B
| $717K | 0.02% |
+17,930
| New | +$717K |
|