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 | |
|---|---|---|---|---|---|---|
576
Dillards
DDS
$9B
| $665K | 0.01% |
1,509
-11,920
| -89% | -$5.25M |
|
577
Armstrong World Industries
AWI
$8.58B
| $664K | 0.01% |
5,861
-10,209
| -64% | -$1.16M |
|
578
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $663K | 0.01% |
+9,201
| New | +$663K |
|
579
Bank OZK
OZK
$5.9B
| $663K | 0.01% |
16,167
+2,846
| +21% | +$117K |
|
580
Sonic Automotive
SAH
$2.84B
| $662K | 0.01% |
12,134
+818
| +7% | +$44.6K |
|
581
A-Mark Precious Metals
AMRK
$587M
| $661K | 0.01% |
+20,432
| New | +$661K |
|
582
Pitney Bowes
PBI
$2.11B
| $652K | 0.01% |
128,344
+62,097
| +94% | +$315K |
|
583
Encompass Health
EHC
$12.6B
| $651K | 0.01% |
7,589
-7,839
| -51% | -$673K |
|
584
Lincoln National
LNC
$7.98B
| $650K | 0.01% |
20,915
+2,123
| +11% | +$66K |
|
585
FirstCash
FCFS
$6.53B
| $650K | 0.01% |
+6,199
| New | +$650K |
|
586
Teekay
TK
$718M
| $645K | 0.01% |
71,927
+44,637
| +164% | +$400K |
|
587
SelectQuote
SLQT
$358M
| $645K | 0.01% |
234,044
+214,223
| +1,081% | +$590K |
|
588
M&T Bank
MTB
$31.2B
| $644K | 0.01% |
+4,254
| New | +$644K |
|
589
Schwab US Large- Cap ETF
SCHX
$59.2B
| $636K | 0.01% |
29,694
+9,924
| +50% | +$213K |
|
590
Kinsale Capital Group
KNSL
$10.6B
| $633K | 0.01% |
1,643
-16,195
| -91% | -$6.24M |
|
591
UWM Holdings
UWMC
$1.38B
| $628K | 0.01% |
90,818
+36,040
| +66% | +$249K |
|
592
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $627K | 0.01% |
+2,510
| New | +$627K |
|
593
iShares Short Treasury Bond ETF
SHV
$20.8B
| $623K | 0.01% |
5,637
-38,067
| -87% | -$4.21M |
|
594
DigitalOcean
DOCN
$2.98B
| $622K | 0.01% |
+17,913
| New | +$622K |
|
595
Western Union
WU
$2.86B
| $622K | 0.01% |
+50,868
| New | +$622K |
|
596
GoodRx Holdings
GDRX
$1.39B
| $621K | 0.01% |
+79,558
| New | +$621K |
|
597
Arcosa
ACA
$4.79B
| $620K | 0.01% |
7,425
+4,907
| +195% | +$409K |
|
|
HPP
598
Hudson Pacific Properties
HPP
$1.16B
| $615K | 0.01% |
128,153
+42,375
| +49% | +$203K |
|
599
Kohl's
KSS
$1.86B
| $609K | 0.01% |
26,506
-30,650
| -54% | -$704K |
|
600
ODDITY Tech
ODD
$3.52B
| $608K | 0.01% |
+15,502
| New | +$608K |
|