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 | |
|---|---|---|---|---|---|---|
651
NCR Voyix
VYX
$1.74B
| $306K | 0.01% |
+22,532
| New | +$306K |
|
652
Kite Realty
KRG
$4.98B
| $303K | 0.01% |
+11,407
| New | +$303K |
|
653
First Industrial Realty Trust
FR
$6.85B
| $302K | 0.01% |
5,395
-568
| -10% | -$31.8K |
|
654
Cadence Bank
CADE
$6.95B
| $302K | 0.01% |
+9,473
| New | +$302K |
|
|
FSCO
655
FS Credit Opportunities Corp
FSCO
$1.48B
| $298K | 0.01% |
46,834
+4,334
| +10% | +$27.5K |
|
656
Compass Minerals
CMP
$762M
| $296K | 0.01% |
+24,654
| New | +$296K |
|
657
Methanex
MEOH
$3B
| $294K | 0.01% |
+7,100
| New | +$294K |
|
658
Flexsteel Industries
FLXS
$257M
| $294K | 0.01% |
+6,634
| New | +$294K |
|
659
Spirit AeroSystems
SPR
$4.77B
| $293K | 0.01% |
+9,017
| New | +$293K |
|
660
Associated Banc-Corp
ASB
$4.35B
| $291K | 0.01% |
+13,500
| New | +$291K |
|
661
Polaris
PII
$3.3B
| $291K | 0.01% |
3,494
-9,776
| -74% | -$814K |
|
662
Oppenheimer Holdings
OPY
$770M
| $290K | 0.01% |
+5,671
| New | +$290K |
|
663
Workiva
WK
$4.3B
| $289K | 0.01% |
+3,656
| New | +$289K |
|
664
Kennametal
KMT
$1.6B
| $288K | 0.01% |
11,105
-13,354
| -55% | -$346K |
|
665
Olo Inc
OLO
$1.74B
| $286K | 0.01% |
57,585
-75,712
| -57% | -$376K |
|
666
Bitdeer Technologies
BTDR
$3.02B
| $285K | 0.01% |
+36,436
| New | +$285K |
|
667
Kinetik
KNTK
$2.58B
| $283K | 0.01% |
6,252
-2,900
| -32% | -$131K |
|
668
Banc of California
BANC
$2.66B
| $281K | 0.01% |
19,117
+2,080
| +12% | +$30.6K |
|
669
Elanco Animal Health
ELAN
$9.23B
| $281K | 0.01% |
19,116
-32,960
| -63% | -$485K |
|
670
LeMaitre Vascular
LMAT
$2.1B
| $281K | 0.01% |
+3,020
| New | +$281K |
|
671
Galicia Financial Group
GGAL
$5.15B
| $278K | 0.01% |
+6,595
| New | +$278K |
|
672
Mueller Water Products
MWA
$3.89B
| $277K | 0.01% |
12,775
-44,683
| -78% | -$970K |
|
673
Newell Brands
NWL
$2.59B
| $276K | 0.01% |
35,857
-19,012
| -35% | -$146K |
|
674
Ryman Hospitality Properties
RHP
$6.35B
| $276K | 0.01% |
2,571
-8,246
| -76% | -$884K |
|
675
TriNet
TNET
$3.32B
| $275K | 0.01% |
+2,840
| New | +$275K |
|