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 | |
|---|---|---|---|---|---|---|
551
BWX Technologies
BWXT
$15.2B
| $450K | 0.01% |
+4,137
| New | +$450K |
|
552
CompoSecure
CMPO
$1.97B
| $449K | 0.01% |
38,613
+22,339
| +137% | +$260K |
|
553
Compañía de Minas Buenaventura
BVN
$5.09B
| $444K | 0.01% |
+32,050
| New | +$444K |
|
554
Kimco Realty
KIM
$15.1B
| $443K | 0.01% |
+19,069
| New | +$443K |
|
555
Helmerich & Payne
HP
$2.07B
| $441K | 0.01% |
+14,492
| New | +$441K |
|
556
iShares S&P 500 Growth ETF
IVW
$65B
| $438K | 0.01% |
+4,577
| New | +$438K |
|
557
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $437K | 0.01% |
+22,112
| New | +$437K |
|
558
Insperity
NSP
$1.93B
| $435K | 0.01% |
4,942
-5,237
| -51% | -$461K |
|
|
B
559
DELISTED
Barnes Group Inc.
B
| $432K | 0.01% |
+10,699
| New | +$432K |
|
560
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $432K | 0.01% |
+9,332
| New | +$432K |
|
561
Bankunited
BKU
$2.9B
| $431K | 0.01% |
11,841
-14,863
| -56% | -$541K |
|
|
USAP
562
DELISTED
Universal Stainless & Alloy
USAP
| $429K | 0.01% |
+11,118
| New | +$429K |
|
563
GDS Holdings
GDS
$6.42B
| $426K | 0.01% |
20,867
-2,420
| -10% | -$49.4K |
|
564
Eagle Materials
EXP
$7.49B
| $419K | 0.01% |
1,459
-855
| -37% | -$246K |
|
565
Zillow
ZG
$20B
| $418K | 0.01% |
+6,751
| New | +$418K |
|
566
Conagra Brands
CAG
$9.27B
| $414K | 0.01% |
+12,719
| New | +$414K |
|
567
Icon
ICLR
$12.9B
| $413K | 0.01% |
+1,440
| New | +$413K |
|
568
Cavco Industries
CVCO
$4.28B
| $410K | 0.01% |
+957
| New | +$410K |
|
569
Tradr 2X Long Innovation ETF
TARK
$31.2M
| $409K | 0.01% |
+12,578
| New | +$409K |
|
570
NewMarket
NEU
$7.86B
| $408K | 0.01% |
+740
| New | +$408K |
|
571
Weibo
WB
$2.98B
| $408K | 0.01% |
40,464
+7,508
| +23% | +$75.7K |
|
572
Dine Brands
DIN
$361M
| $408K | 0.01% |
13,042
+786
| +6% | +$24.6K |
|
573
Coursera
COUR
$1.72B
| $405K | 0.01% |
51,069
-47,243
| -48% | -$375K |
|
574
Brixmor Property Group
BRX
$8.51B
| $404K | 0.01% |
+14,516
| New | +$404K |
|
575
Rush Street Interactive
RSI
$2.01B
| $404K | 0.01% |
37,179
-58,067
| -61% | -$630K |
|