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 | |
|---|---|---|---|---|---|---|
476
BellRing Brands
BRBR
$4.59B
| $594K | 0.01% |
9,772
+3,009
| +44% | +$183K |
|
|
HPP
477
Hudson Pacific Properties
HPP
$1.12B
| $593K | 0.01% |
124,078
-4,075
| -3% | -$19.5K |
|
478
Endava
DAVA
$542M
| $591K | 0.01% |
23,143
-3,970
| -15% | -$101K |
|
479
Kilroy Realty
KRC
$5B
| $588K | 0.01% |
15,193
-9,932
| -40% | -$384K |
|
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $586K | 0.01% |
+6,265
| New | +$586K |
|
481
Lincoln National
LNC
$7.91B
| $586K | 0.01% |
18,586
-2,329
| -11% | -$73.4K |
|
482
Veralto
VLTO
$26.2B
| $576K | 0.01% |
+5,154
| New | +$576K |
|
483
Jefferies Financial Group
JEF
$13.4B
| $575K | 0.01% |
9,347
-4,292
| -31% | -$264K |
|
484
Teekay Tankers
TNK
$1.79B
| $572K | 0.01% |
9,816
-7,003
| -42% | -$408K |
|
485
Exelon
EXC
$43.5B
| $570K | 0.01% |
+14,048
| New | +$570K |
|
486
Zebra Technologies
ZBRA
$16B
| $569K | 0.01% |
1,538
-15,040
| -91% | -$5.57M |
|
487
Adecoagro
AGRO
$805M
| $569K | 0.01% |
51,429
-17,213
| -25% | -$190K |
|
488
MYR Group
MYRG
$2.74B
| $569K | 0.01% |
5,564
+1,618
| +41% | +$165K |
|
489
Carpenter Technology
CRS
$12.4B
| $568K | 0.01% |
3,556
-20,416
| -85% | -$3.26M |
|
490
ACV Auctions
ACVA
$1.89B
| $566K | 0.01% |
+27,848
| New | +$566K |
|
491
Triple Flag Precious Metals
TFPM
$5.96B
| $564K | 0.01% |
34,800
+1,000
| +3% | +$16.2K |
|
492
Rogers Corp
ROG
$1.45B
| $561K | 0.01% |
4,964
-2,327
| -32% | -$263K |
|
493
Stepan Co
SCL
$1.1B
| $560K | 0.01% |
7,262
+4,635
| +176% | +$358K |
|
494
fuboTV
FUBO
$1.4B
| $559K | 0.01% |
392,106
-695,703
| -64% | -$991K |
|
495
Park Hotels & Resorts
PK
$2.35B
| $554K | 0.01% |
39,277
+5,580
| +17% | +$78.7K |
|
496
Envista
NVST
$3.56B
| $553K | 0.01% |
27,981
-61,078
| -69% | -$1.21M |
|
|
CAN
497
Canaan Creative
CAN
$342M
| $550K | 0.01% |
544,976
+418,052
| +329% | +$422K |
|
498
Applied Digital
APLD
$4.19B
| $545K | 0.01% |
+66,250
| New | +$545K |
|
499
Healthpeak Properties
DOC
$12.5B
| $544K | 0.01% |
23,801
-4,648
| -16% | -$106K |
|
500
Essex Property Trust
ESS
$17.4B
| $541K | 0.01% |
+1,832
| New | +$541K |
|