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 | |
|---|---|---|---|---|---|---|
626
Pampa Energía
PAM
$3.38B
| $338K | 0.01% |
+5,624
| New | +$338K |
|
627
ServisFirst Bancshares
SFBS
$4.6B
| $337K | 0.01% |
+4,186
| New | +$337K |
|
|
JBTM
628
JBT Marel Corporation
JBTM
$7.09B
| $336K | 0.01% |
3,418
-6,091
| -64% | -$600K |
|
629
DaVita
DVA
$9.46B
| $336K | 0.01% |
2,047
-6,767
| -77% | -$1.11M |
|
|
NKLA
630
DELISTED
Nikola Corporation Common Stock
NKLA
| $336K | 0.01% |
+73,106
| New | +$336K |
|
631
PRA Group
PRAA
$653M
| $333K | 0.01% |
14,909
-2,227
| -13% | -$49.8K |
|
632
Weave Communications
WEAV
$584M
| $331K | 0.01% |
25,872
-26,018
| -50% | -$333K |
|
633
Talos Energy
TALO
$1.72B
| $329K | 0.01% |
+31,824
| New | +$329K |
|
634
Paymentus
PAY
$4.41B
| $328K | 0.01% |
16,367
-38,760
| -70% | -$777K |
|
635
Devon Energy
DVN
$22.5B
| $325K | 0.01% |
+8,301
| New | +$325K |
|
636
Baker Hughes
BKR
$46.3B
| $322K | 0.01% |
+8,913
| New | +$322K |
|
637
Haverty Furniture Companies
HVT
$380M
| $322K | 0.01% |
+11,716
| New | +$322K |
|
638
MaxLinear
MXL
$1.37B
| $320K | 0.01% |
22,056
+10,681
| +94% | +$155K |
|
639
Alaska Air
ALK
$7.22B
| $319K | 0.01% |
+7,064
| New | +$319K |
|
640
Brookfield Renewable
BEPC
$6.05B
| $318K | 0.01% |
+9,740
| New | +$318K |
|
641
Albany International
AIN
$1.77B
| $318K | 0.01% |
+3,580
| New | +$318K |
|
642
Sonic Automotive
SAH
$2.77B
| $315K | 0.01% |
5,395
-6,739
| -56% | -$394K |
|
643
Seadrill
SDRL
$2.02B
| $315K | 0.01% |
+7,918
| New | +$315K |
|
644
Enovis
ENOV
$1.74B
| $314K | 0.01% |
+7,290
| New | +$314K |
|
645
Encore Capital Group
ECPG
$993M
| $314K | 0.01% |
6,640
-1,991
| -23% | -$94K |
|
646
Movado Group
MOV
$426M
| $314K | 0.01% |
+16,868
| New | +$314K |
|
647
Fiverr
FVRR
$858M
| $311K | 0.01% |
+12,014
| New | +$311K |
|
648
Algoma Steel
ASTL
$488M
| $310K | 0.01% |
30,246
+18,557
| +159% | +$190K |
|
649
STRATTEC Security
STRT
$280M
| $308K | 0.01% |
+7,246
| New | +$308K |
|
650
Ally Financial
ALLY
$12.7B
| $308K | 0.01% |
8,651
-14,642
| -63% | -$521K |
|