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 | |
|---|---|---|---|---|---|---|
451
Doximity
DOCS
$12.9B
| $643K | 0.01% |
14,755
-23,530
| -61% | -$1.02M |
|
452
Diodes
DIOD
$2.44B
| $642K | 0.01% |
+10,007
| New | +$642K |
|
453
Direxion Daily Utilities Bull 3X Shares
UTSL
$29.9M
| $640K | 0.01% |
+15,994
| New | +$640K |
|
454
Snap
SNAP
$11.9B
| $638K | 0.01% |
59,580
-552,526
| -90% | -$5.91M |
|
455
Alamo Group
ALG
$2.5B
| $637K | 0.01% |
3,536
-4,701
| -57% | -$847K |
|
456
Euroseas
ESEA
$434M
| $636K | 0.01% |
16,002
-15,521
| -49% | -$617K |
|
457
American International
AIG
$43.2B
| $635K | 0.01% |
8,679
-10,528
| -55% | -$771K |
|
458
Federal Signal
FSS
$7.65B
| $632K | 0.01% |
+6,769
| New | +$632K |
|
459
Compass
COMP
$4.83B
| $630K | 0.01% |
103,302
+19,889
| +24% | +$121K |
|
460
Simpson Manufacturing
SSD
$7.97B
| $623K | 0.01% |
3,259
-1,746
| -35% | -$334K |
|
461
Archer Daniels Midland
ADM
$29.5B
| $618K | 0.01% |
10,358
-94,150
| -90% | -$5.62M |
|
462
PPG Industries
PPG
$24.6B
| $617K | 0.01% |
+4,656
| New | +$617K |
|
463
Wabtec
WAB
$32.4B
| $616K | 0.01% |
3,391
-40,807
| -92% | -$7.42M |
|
464
Brady Corp
BRC
$3.69B
| $612K | 0.01% |
7,990
+1,913
| +31% | +$147K |
|
465
Bright Horizons
BFAM
$6.36B
| $612K | 0.01% |
+4,365
| New | +$612K |
|
466
Synchrony
SYF
$27.8B
| $611K | 0.01% |
12,259
-10,985
| -47% | -$548K |
|
467
Snap-on
SNA
$16.9B
| $611K | 0.01% |
2,110
-1,094
| -34% | -$317K |
|
468
LCI Industries
LCII
$2.47B
| $611K | 0.01% |
5,068
-3,771
| -43% | -$455K |
|
469
Viking Holdings
VIK
$27.9B
| $609K | 0.01% |
+17,449
| New | +$609K |
|
470
Herc Holdings
HRI
$4.43B
| $606K | 0.01% |
3,797
-4,948
| -57% | -$790K |
|
471
Vanguard Information Technology ETF
VGT
$102B
| $603K | 0.01% |
+1,029
| New | +$603K |
|
472
CSX Corp
CSX
$59.8B
| $600K | 0.01% |
+17,383
| New | +$600K |
|
473
Webster Financial
WBS
$10.2B
| $600K | 0.01% |
12,863
-9,667
| -43% | -$451K |
|
474
Genworth Financial
GNW
$3.51B
| $598K | 0.01% |
87,409
-128,926
| -60% | -$882K |
|
475
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.2M
| $595K | 0.01% |
+44,487
| New | +$595K |
|