QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortuna Silver Mines
FSM
$2.35B
| $709K | 0.01% |
+145,500
| New | +$709K |
|
552
UMB Financial
UMBF
$9.45B
| $709K | 0.01% |
+8,495
| New | +$709K |
|
553
Boise Cascade
BCC
$3.36B
| $707K | 0.01% |
+5,930
| New | +$707K |
|
554
Coursera
COUR
$1.84B
| $703K | 0.01% |
98,312
+52,965
| +117% | +$379K |
|
555
CION Investment
CION
$534M
| $698K | 0.01% |
57,603
-44,063
| -43% | -$534K |
|
556
J. Jill
JILL
$274M
| $697K | 0.01% |
19,997
+12,495
| +167% | +$435K |
|
557
A10 Networks
ATEN
$1.27B
| $695K | 0.01% |
50,203
+30,242
| +152% | +$419K |
|
558
Camping World
CWH
$1.12B
| $694K | 0.01% |
38,879
+26,461
| +213% | +$472K |
|
559
Voya Financial
VOYA
$7.38B
| $693K | 0.01% |
+9,740
| New | +$693K |
|
560
Payoneer
PAYO
$2.4B
| $691K | 0.01% |
+124,981
| New | +$691K |
|
561
Cullen/Frost Bankers
CFR
$8.24B
| $687K | 0.01% |
6,755
+3,296
| +95% | +$335K |
|
562
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
| $687K | 0.01% |
+15,288
| New | +$687K |
|
563
AAR Corp
AIR
$2.71B
| $686K | 0.01% |
9,433
-2,581
| -21% | -$188K |
|
|
ZUO
564
DELISTED
Zuora, Inc.
ZUO
| $685K | 0.01% |
+69,032
| New | +$685K |
|
|
EFXT
565
Enerflex
EFXT
$1.22B
| $680K | 0.01% |
126,000
-138,400
| -52% | -$747K |
|
566
American States Water
AWR
$2.88B
| $679K | 0.01% |
9,354
-10,012
| -52% | -$727K |
|
567
Jefferies Financial Group
JEF
$13.1B
| $679K | 0.01% |
13,639
+822
| +6% | +$40.9K |
|
568
Miller Industries
MLR
$479M
| $678K | 0.01% |
12,314
-10,032
| -45% | -$552K |
|
569
Korn Ferry
KFY
$3.83B
| $678K | 0.01% |
10,099
-2,797
| -22% | -$188K |
|
570
Huntington Ingalls Industries
HII
$10.6B
| $677K | 0.01% |
+2,748
| New | +$677K |
|
571
PagSeguro Digital
PAGS
$2.8B
| $677K | 0.01% |
+57,944
| New | +$677K |
|
572
America's Car Mart
CRMT
$299M
| $673K | 0.01% |
11,159
-8,050
| -42% | -$486K |
|
573
Ingles Markets
IMKTA
$1.34B
| $669K | 0.01% |
9,755
-8,396
| -46% | -$576K |
|
574
ProShares UltraShort Russell2000
TWM
$33.9M
| $668K | 0.01% |
+11,892
| New | +$668K |
|
575
Adecoagro
AGRO
$829M
| $668K | 0.01% |
+68,642
| New | +$668K |
|