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 | |
|---|---|---|---|---|---|---|
501
Bank OZK
OZK
$5.89B
| $540K | 0.01% |
12,557
-3,610
| -22% | -$155K |
|
502
LendingTree
TREE
$970M
| $539K | 0.01% |
9,306
-13,872
| -60% | -$804K |
|
503
Pathward Financial
CASH
$1.75B
| $539K | 0.01% |
8,167
-8,142
| -50% | -$537K |
|
504
Federal Agricultural Mortgage
AGM
$2.15B
| $536K | 0.01% |
+2,859
| New | +$536K |
|
|
GMS
505
DELISTED
GMS Inc
GMS
| $535K | 0.01% |
5,905
+2,190
| +59% | +$199K |
|
506
Western Union
WU
$2.75B
| $530K | 0.01% |
44,429
-6,439
| -13% | -$76.8K |
|
|
MOMO
507
Hello Group
MOMO
$1.23B
| $528K | 0.01% |
69,492
+19,909
| +40% | +$151K |
|
508
Renasant Corp
RNST
$3.71B
| $527K | 0.01% |
+16,219
| New | +$527K |
|
509
Transportadora de Gas del Sur
TGS
$3.52B
| $527K | 0.01% |
28,759
-21,727
| -43% | -$398K |
|
510
Bausch + Lomb
BLCO
$5.36B
| $526K | 0.01% |
+27,317
| New | +$526K |
|
511
Liberty Media Series A
FWONA
$22.4B
| $526K | 0.01% |
+7,353
| New | +$526K |
|
512
SPDR S&P Bank ETF
KBE
$1.55B
| $523K | 0.01% |
+9,903
| New | +$523K |
|
513
RLI Corp
RLI
$6.06B
| $523K | 0.01% |
6,752
-10,552
| -61% | -$818K |
|
514
IBEX
IBEX
$386M
| $522K | 0.01% |
+26,122
| New | +$522K |
|
515
Knife River
KNF
$4.46B
| $518K | 0.01% |
5,784
-6,293
| -52% | -$563K |
|
516
Climb Global Solutions
CLMB
$579M
| $516K | 0.01% |
+5,220
| New | +$516K |
|
|
TIGR
517
UP Fintech Holding
TIGR
$2B
| $516K | 0.01% |
+96,663
| New | +$516K |
|
518
CONMED
CNMD
$1.64B
| $515K | 0.01% |
7,153
-5,586
| -44% | -$402K |
|
519
Q2 Holdings
QTWO
$5.19B
| $514K | 0.01% |
6,446
+698
| +12% | +$55.7K |
|
520
UiPath
PATH
$6.24B
| $513K | 0.01% |
40,139
-142,390
| -78% | -$1.82M |
|
521
Tyson Foods
TSN
$19.6B
| $513K | 0.01% |
8,610
-969
| -10% | -$57.7K |
|
522
Matsons
MATX
$3.24B
| $512K | 0.01% |
+3,590
| New | +$512K |
|
|
CSR
523
Centerspace
CSR
$977M
| $510K | 0.01% |
+7,239
| New | +$510K |
|
524
Similarweb
SMWB
$844M
| $508K | 0.01% |
57,569
-19,595
| -25% | -$173K |
|
525
Darling Ingredients
DAR
$4.94B
| $508K | 0.01% |
13,676
-31,337
| -70% | -$1.16M |
|