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 | |
|---|---|---|---|---|---|---|
676
Sensata Technologies
ST
$4.59B
| $272K | 0.01% |
7,600
-77,226
| -91% | -$2.77M |
|
677
Plug Power
PLUG
$1.66B
| $270K | 0.01% |
119,425
-242,042
| -67% | -$547K |
|
678
International General Insurance
IGIC
$1.04B
| $270K | 0.01% |
14,200
-82,470
| -85% | -$1.57M |
|
679
Cousins Properties
CUZ
$4.91B
| $268K | 0.01% |
+9,085
| New | +$268K |
|
680
PagerDuty
PD
$1.49B
| $267K | 0.01% |
14,397
-8,688
| -38% | -$161K |
|
681
Alight
ALIT
$1.89B
| $267K | 0.01% |
36,001
-143,018
| -80% | -$1.06M |
|
682
Rollins
ROL
$27.3B
| $266K | 0.01% |
+5,266
| New | +$266K |
|
683
Gentherm
THRM
$1.07B
| $266K | 0.01% |
+5,718
| New | +$266K |
|
684
SM Energy
SM
$3.14B
| $264K | 0.01% |
+6,619
| New | +$264K |
|
685
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $264K | 0.01% |
+5,860
| New | +$264K |
|
686
RLJ Lodging Trust
RLJ
$1.14B
| $263K | 0.01% |
28,603
-8,949
| -24% | -$82.2K |
|
687
Beazer Homes USA
BZH
$758M
| $262K | 0.01% |
+7,674
| New | +$262K |
|
688
Hafnia
HAFN
$3.06B
| $262K | 0.01% |
+36,505
| New | +$262K |
|
689
Agilon Health
AGL
$468M
| $261K | 0.01% |
+66,549
| New | +$261K |
|
690
Visteon
VC
$3.42B
| $261K | 0.01% |
2,745
-1,099
| -29% | -$105K |
|
691
Dream Finders Homes
DFH
$2.7B
| $260K | 0.01% |
+7,193
| New | +$260K |
|
692
Ingevity
NGVT
$2.08B
| $260K | 0.01% |
6,681
-13,737
| -67% | -$535K |
|
|
EDN
693
Edenor
EDN
$822M
| $260K | 0.01% |
+11,704
| New | +$260K |
|
694
Tri Pointe Homes
TPH
$3.07B
| $258K | 0.01% |
+5,688
| New | +$258K |
|
695
Axalta
AXTA
$6.7B
| $257K | 0.01% |
7,110
-20,580
| -74% | -$745K |
|
696
ACI Worldwide
ACIW
$5.17B
| $257K | 0.01% |
+5,048
| New | +$257K |
|
697
Malibu Boats
MBUU
$618M
| $257K | 0.01% |
6,607
-4,951
| -43% | -$192K |
|
698
3D Systems Corporation
DDD
$272M
| $257K | 0.01% |
90,242
+75,921
| +530% | +$216K |
|
699
ARK Innovation ETF
ARKK
$7.12B
| $254K | 0.01% |
5,342
-15,014
| -74% | -$714K |
|
700
AGCO
AGCO
$8.02B
| $254K | 0.01% |
2,588
-16,375
| -86% | -$1.6M |
|