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 | |
|---|---|---|---|---|---|---|
576
Vesta Real Estate
VTMX
$2.38B
| $402K | 0.01% |
14,935
-11,775
| -44% | -$317K |
|
577
Synovus
SNV
$7.13B
| $402K | 0.01% |
+9,037
| New | +$402K |
|
578
The Mosaic Company
MOS
$10.6B
| $400K | 0.01% |
14,930
-23,161
| -61% | -$620K |
|
|
LX
579
LexinFintech Holdings
LX
$973M
| $397K | 0.01% |
+146,457
| New | +$397K |
|
580
Commercial Metals
CMC
$6.53B
| $395K | 0.01% |
7,186
-7,096
| -50% | -$390K |
|
581
Marriott Vacations Worldwide
VAC
$2.64B
| $393K | 0.01% |
5,352
-8,791
| -62% | -$646K |
|
582
PJT Partners
PJT
$4.37B
| $393K | 0.01% |
+2,947
| New | +$393K |
|
583
Energy Services of America
ESOA
$170M
| $393K | 0.01% |
41,387
-2,985
| -7% | -$28.3K |
|
584
Lindsay Corp
LNN
$1.5B
| $392K | 0.01% |
3,140
+200
| +7% | +$25K |
|
585
Remitly
RELY
$3.89B
| $390K | 0.01% |
29,173
+8,487
| +41% | +$113K |
|
586
Teekay
TK
$721M
| $386K | 0.01% |
42,024
-29,903
| -42% | -$275K |
|
587
Brown & Brown
BRO
$30.5B
| $385K | 0.01% |
+3,717
| New | +$385K |
|
588
Preferred Bank
PFBC
$1.17B
| $382K | 0.01% |
+4,766
| New | +$382K |
|
589
Seanergy Maritime Holdings
SHIP
$176M
| $381K | 0.01% |
30,701
-19,897
| -39% | -$247K |
|
590
Inter&Co
INTR
$3.87B
| $379K | 0.01% |
56,870
-15,607
| -22% | -$104K |
|
591
Orange County Bancorp
OBT
$347M
| $379K | 0.01% |
+12,706
| New | +$379K |
|
592
MKS Inc. Common Stock
MKSI
$7.43B
| $379K | 0.01% |
+3,483
| New | +$379K |
|
593
MarketAxess Holdings
MKTX
$6.9B
| $377K | 0.01% |
+1,471
| New | +$377K |
|
594
Orrstown Financial Services
ORRF
$681M
| $376K | 0.01% |
10,468
-57,927
| -85% | -$2.08M |
|
595
Fox Factory Holding Corp
FOXF
$1.17B
| $375K | 0.01% |
+9,044
| New | +$375K |
|
596
Informatica
INFA
$7.55B
| $375K | 0.01% |
+14,827
| New | +$375K |
|
597
Southern Copper
SCCO
$82.9B
| $373K | 0.01% |
3,336
-4,295
| -56% | -$480K |
|
598
Matador Resources
MTDR
$6.16B
| $370K | 0.01% |
+7,492
| New | +$370K |
|
599
Minerals Technologies
MTX
$1.98B
| $366K | 0.01% |
+4,747
| New | +$366K |
|
600
Kroger
KR
$44.3B
| $361K | 0.01% |
+6,301
| New | +$361K |
|