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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$1.75B
| $505K | 0.01% |
6,866
-13,568
| -66% | -$997K |
|
527
Gibraltar Industries
ROCK
$1.79B
| $504K | 0.01% |
7,209
+3,397
| +89% | +$238K |
|
528
Popular Inc
BPOP
$8.44B
| $503K | 0.01% |
+5,021
| New | +$503K |
|
529
LendingClub
LC
$1.86B
| $503K | 0.01% |
44,004
-16,987
| -28% | -$194K |
|
530
Hovnanian Enterprises
HOV
$865M
| $502K | 0.01% |
+2,451
| New | +$502K |
|
531
Carter's
CRI
$1.04B
| $495K | 0.01% |
7,619
+417
| +6% | +$27.1K |
|
532
Tyler Technologies
TYL
$23.6B
| $494K | 0.01% |
+846
| New | +$494K |
|
533
Customers Bancorp
CUBI
$2.34B
| $493K | 0.01% |
10,620
-11,630
| -52% | -$540K |
|
534
AerCap
AER
$21.6B
| $490K | 0.01% |
5,178
-4,757
| -48% | -$451K |
|
535
Atmus Filtration Technologies
ATMU
$3.73B
| $481K | 0.01% |
12,812
-68,172
| -84% | -$2.56M |
|
536
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$54.2M
| $480K | 0.01% |
+10,640
| New | +$480K |
|
537
Metropolitan Bank Holding Corp
MCB
$814M
| $476K | 0.01% |
9,071
-3,637
| -29% | -$191K |
|
538
New York Times
NYT
$9.37B
| $474K | 0.01% |
+8,521
| New | +$474K |
|
539
BOK Financial
BOKF
$7.01B
| $472K | 0.01% |
+4,512
| New | +$472K |
|
540
Hanesbrands
HBI
$2.23B
| $471K | 0.01% |
64,059
-129,863
| -67% | -$955K |
|
541
HCI Group
HCI
$2.3B
| $470K | 0.01% |
4,393
-1,015
| -19% | -$109K |
|
542
PROG Holdings
PRG
$1.39B
| $469K | 0.01% |
9,672
-3,578
| -27% | -$174K |
|
543
Asbury Automotive
ABG
$4.88B
| $469K | 0.01% |
1,965
-4,855
| -71% | -$1.16M |
|
544
Hamilton Insurance Group
HG
$2.33B
| $468K | 0.01% |
24,203
-21,763
| -47% | -$421K |
|
545
Camping World
CWH
$1.05B
| $467K | 0.01% |
19,292
-19,587
| -50% | -$474K |
|
546
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $467K | 0.01% |
+17,936
| New | +$467K |
|
547
Addus HomeCare
ADUS
$2.03B
| $465K | 0.01% |
+3,497
| New | +$465K |
|
548
Victoria's Secret
VSCO
$2.06B
| $465K | 0.01% |
18,086
-6,514
| -26% | -$167K |
|
549
Mercury Insurance
MCY
$4.3B
| $461K | 0.01% |
7,319
-8,903
| -55% | -$561K |
|
550
Rambus
RMBS
$8.3B
| $455K | 0.01% |
+10,788
| New | +$455K |
|