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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.1B
| $710K | 0.02% |
+7,190
| New | +$710K |
|
427
Flowserve
FLS
$7.22B
| $707K | 0.02% |
13,664
+7,813
| +134% | +$404K |
|
428
First Horizon
FHN
$11.6B
| $701K | 0.02% |
45,193
+8,834
| +24% | +$137K |
|
429
Life Time Group Holdings
LTH
$6.3B
| $697K | 0.02% |
+28,559
| New | +$697K |
|
430
Evercore
EVR
$12.6B
| $694K | 0.02% |
+2,740
| New | +$694K |
|
431
Willdan Group
WLDN
$1.39B
| $691K | 0.02% |
16,866
+4,029
| +31% | +$165K |
|
432
InvenTrust Properties
IVT
$2.26B
| $687K | 0.02% |
+24,242
| New | +$687K |
|
433
Terex
TEX
$3.36B
| $685K | 0.02% |
+12,955
| New | +$685K |
|
434
BorgWarner
BWA
$9.45B
| $684K | 0.02% |
18,859
-13,312
| -41% | -$483K |
|
435
Charles River Laboratories
CRL
$7.75B
| $683K | 0.02% |
3,470
-41,941
| -92% | -$8.26M |
|
436
Intuit
INTU
$187B
| $683K | 0.02% |
1,100
-5,083
| -82% | -$3.16M |
|
437
Badger Meter
BMI
$5.29B
| $680K | 0.02% |
3,116
-6,500
| -68% | -$1.42M |
|
438
Klaviyo
KVYO
$9.64B
| $678K | 0.02% |
19,174
-42,060
| -69% | -$1.49M |
|
439
Upstart Holdings
UPST
$6.63B
| $676K | 0.02% |
+16,905
| New | +$676K |
|
440
DuPont de Nemours
DD
$32.1B
| $659K | 0.01% |
7,396
-19,673
| -73% | -$1.75M |
|
441
Payoneer
PAYO
$2.45B
| $658K | 0.01% |
87,417
-37,564
| -30% | -$283K |
|
442
Huntsman Corp
HUN
$1.95B
| $657K | 0.01% |
27,163
-21,223
| -44% | -$513K |
|
443
Harley-Davidson
HOG
$3.77B
| $654K | 0.01% |
16,989
-25,299
| -60% | -$974K |
|
444
Cellebrite
CLBT
$4.22B
| $654K | 0.01% |
38,888
-63,052
| -62% | -$1.06M |
|
445
The Ensign Group
ENSG
$9.78B
| $650K | 0.01% |
+4,515
| New | +$650K |
|
446
CNX Resources
CNX
$4.12B
| $649K | 0.01% |
+19,921
| New | +$649K |
|
447
DigitalOcean
DOCN
$3.12B
| $648K | 0.01% |
16,060
-1,853
| -10% | -$74.8K |
|
448
TransAlta
TAC
$3.66B
| $646K | 0.01% |
+62,300
| New | +$646K |
|
449
SPS Commerce
SPSC
$4.21B
| $644K | 0.01% |
+3,318
| New | +$644K |
|
450
Americold
COLD
$3.84B
| $644K | 0.01% |
+22,774
| New | +$644K |
|