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 | |
|---|---|---|---|---|---|---|
651
Third Coast Bancshares
TCBX
$554M
| $512K | 0.01% |
24,331
-2,399
| -9% | -$50.5K |
|
652
Brighthouse Financial
BHF
$2.48B
| $509K | 0.01% |
+11,740
| New | +$509K |
|
653
KBR
KBR
$6.4B
| $509K | 0.01% |
+7,934
| New | +$509K |
|
654
Artesian Resources
ARTNA
$343M
| $507K | 0.01% |
+14,394
| New | +$507K |
|
655
Red Violet
RDVT
$708M
| $507K | 0.01% |
19,997
+517
| +3% | +$13.1K |
|
656
Park Hotels & Resorts
PK
$2.4B
| $505K | 0.01% |
33,697
-1,902
| -5% | -$28.5K |
|
657
Eagle Materials
EXP
$7.86B
| $503K | 0.01% |
+2,314
| New | +$503K |
|
658
Seanergy Maritime Holdings
SHIP
$167M
| $500K | 0.01% |
50,598
-16,829
| -25% | -$166K |
|
659
Robinhood
HOOD
$90B
| $499K | 0.01% |
21,982
-853,413
| -97% | -$19.4M |
|
660
HCI Group
HCI
$2.21B
| $499K | 0.01% |
5,408
-30,112
| -85% | -$2.78M |
|
661
VanEck BDC Income ETF
BIZD
$1.68B
| $497K | 0.01% |
+29,064
| New | +$497K |
|
662
Franklin Covey
FC
$244M
| $496K | 0.01% |
13,081
-1,635
| -11% | -$62K |
|
663
Omega Flex
OFLX
$353M
| $496K | 0.01% |
+9,691
| New | +$496K |
|
664
Turning Point Brands
TPB
$1.82B
| $494K | 0.01% |
15,380
+2,496
| +19% | +$80.2K |
|
665
Columbia Sportswear
COLM
$3.09B
| $494K | 0.01% |
6,244
-13,018
| -68% | -$1.03M |
|
666
Navigator Holdings
NVGS
$1.11B
| $493K | 0.01% |
28,241
-17,354
| -38% | -$303K |
|
667
Leggett & Platt
LEG
$1.35B
| $492K | 0.01% |
42,956
-14,250
| -25% | -$163K |
|
|
ARMN
668
Aris Mining
ARMN
$1.86B
| $491K | 0.01% |
130,300
+84,100
| +182% | +$317K |
|
669
AZZ Inc
AZZ
$3.51B
| $489K | 0.01% |
+6,322
| New | +$489K |
|
|
LOMA
670
Loma Negra
LOMA
$1.05B
| $477K | 0.01% |
70,362
-41,230
| -37% | -$280K |
|
671
Ameresco
AMRC
$1.37B
| $477K | 0.01% |
16,556
+5,838
| +54% | +$168K |
|
672
Natural Gas Services Group
NGS
$332M
| $476K | 0.01% |
+23,641
| New | +$476K |
|
673
Foot Locker
FL
$2.29B
| $475K | 0.01% |
19,064
-1,357
| -7% | -$33.8K |
|
674
Saic
SAIC
$4.83B
| $473K | 0.01% |
+4,019
| New | +$473K |
|
675
Capital Group Core Equity ETF
CGUS
$7.01B
| $472K | 0.01% |
+14,659
| New | +$472K |
|