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 | |
|---|---|---|---|---|---|---|
601
CPI Card Group
PMTS
$165M
| $360K | 0.01% |
13,070
-3,990
| -23% | -$110K |
|
602
Park-Ohio Holdings
PKOH
$310M
| $359K | 0.01% |
11,707
+3,691
| +46% | +$113K |
|
603
Boot Barn
BOOT
$5.61B
| $358K | 0.01% |
2,144
-8,778
| -80% | -$1.47M |
|
604
Community Health Systems
CYH
$409M
| $358K | 0.01% |
58,977
-46,438
| -44% | -$282K |
|
605
Atkore
ATKR
$2.04B
| $357K | 0.01% |
+4,217
| New | +$357K |
|
606
Hecla Mining
HL
$7.35B
| $356K | 0.01% |
+53,314
| New | +$356K |
|
607
Vimeo
VMEO
$1.28B
| $355K | 0.01% |
70,385
-372,440
| -84% | -$1.88M |
|
608
First Internet Bancorp
INBK
$209M
| $355K | 0.01% |
10,383
-30,312
| -74% | -$1.04M |
|
609
Winnebago Industries
WGO
$953M
| $354K | 0.01% |
6,104
+1,337
| +28% | +$77.6K |
|
610
The Greenbrier Companies
GBX
$1.42B
| $354K | 0.01% |
6,948
-876
| -11% | -$44.6K |
|
611
MidWestOne Financial Group
MOFG
$609M
| $353K | 0.01% |
+12,411
| New | +$353K |
|
612
Leggett & Platt
LEG
$1.35B
| $352K | 0.01% |
25,811
-17,145
| -40% | -$234K |
|
613
M/I Homes
MHO
$4B
| $351K | 0.01% |
+2,052
| New | +$351K |
|
614
UWM Holdings
UWMC
$1.49B
| $349K | 0.01% |
40,984
-49,834
| -55% | -$425K |
|
615
Cirrus Logic
CRUS
$5.78B
| $349K | 0.01% |
+2,808
| New | +$349K |
|
616
Madison Square Garden
MSGS
$4.93B
| $348K | 0.01% |
+1,671
| New | +$348K |
|
617
Confluent
CFLT
$6.9B
| $347K | 0.01% |
17,034
-29,757
| -64% | -$606K |
|
618
MP Materials
MP
$11.1B
| $346K | 0.01% |
+19,612
| New | +$346K |
|
619
RLX Technology
RLX
$3.22B
| $343K | 0.01% |
189,751
+117,846
| +164% | +$213K |
|
620
Invesco
IVZ
$9.88B
| $342K | 0.01% |
19,494
-88,114
| -82% | -$1.55M |
|
621
Franklin Electric
FELE
$4.2B
| $342K | 0.01% |
3,265
-866
| -21% | -$90.7K |
|
622
iShares US Home Construction ETF
ITB
$3.24B
| $342K | 0.01% |
+2,688
| New | +$342K |
|
623
Lifestance Health
LFST
$2.01B
| $341K | 0.01% |
+48,764
| New | +$341K |
|
624
Civeo
CVEO
$291M
| $341K | 0.01% |
12,458
-4,456
| -26% | -$122K |
|
|
CTO
625
CTO Realty Growth
CTO
$561M
| $340K | 0.01% |
+17,890
| New | +$340K |
|