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 | |
|---|---|---|---|---|---|---|
701
Weis Markets
WMK
$1.76B
| $437K | 0.01% |
+6,962
| New | +$437K |
|
|
FSP
702
Franklin Street Properties
FSP
$175M
| $435K | 0.01% |
290,130
+117,503
| +68% | +$176K |
|
703
Victoria's Secret
VSCO
$2.05B
| $435K | 0.01% |
+24,600
| New | +$435K |
|
704
Assured Guaranty
AGO
$3.9B
| $435K | 0.01% |
5,638
-18,498
| -77% | -$1.43M |
|
705
Clover Health Investments
CLOV
$1.48B
| $434K | 0.01% |
+350,301
| New | +$434K |
|
706
BayCom
BCML
$328M
| $434K | 0.01% |
21,404
-1,176
| -5% | -$23.8K |
|
707
Viant Technology
DSP
$168M
| $434K | 0.01% |
44,000
-29,684
| -40% | -$293K |
|
708
ABM Industries
ABM
$2.87B
| $431K | 0.01% |
8,527
-12,908
| -60% | -$653K |
|
709
Allison Transmission
ALSN
$7.52B
| $428K | 0.01% |
5,647
-14,856
| -72% | -$1.13M |
|
710
Par Pacific Holdings
PARR
$1.7B
| $426K | 0.01% |
16,894
-1,463
| -8% | -$36.9K |
|
711
National Fuel Gas
NFG
$7.71B
| $424K | 0.01% |
7,835
-2,482
| -24% | -$134K |
|
712
OneSpaWorld
OSW
$2.27B
| $424K | 0.01% |
+27,607
| New | +$424K |
|
|
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
| $422K | 0.01% |
7,811
-1,211
| -13% | -$65.4K |
|
714
Civeo
CVEO
$294M
| $422K | 0.01% |
16,914
-1,123
| -6% | -$28K |
|
715
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $420K | 0.01% |
+5,260
| New | +$420K |
|
716
Berry Corp
BRY
$248M
| $420K | 0.01% |
65,111
+37,603
| +137% | +$243K |
|
717
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $419K | 0.01% |
18,034
-10,841
| -38% | -$252K |
|
718
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $419K | 0.01% |
+5,641
| New | +$419K |
|
719
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $418K | 0.01% |
+22,500
| New | +$418K |
|
720
Northwest Natural Holdings
NWN
$1.69B
| $416K | 0.01% |
11,530
-8,152
| -41% | -$294K |
|
721
Stifel
SF
$11.5B
| $413K | 0.01% |
4,912
-3,992
| -45% | -$336K |
|
722
Equitable Holdings
EQH
$15.9B
| $413K | 0.01% |
10,120
-22,452
| -69% | -$917K |
|
723
Visteon
VC
$3.51B
| $410K | 0.01% |
3,844
-1,117
| -23% | -$119K |
|
724
Rackspace Technology
RXT
$337M
| $410K | 0.01% |
+137,728
| New | +$410K |
|
725
Old Republic International
ORI
$10B
| $407K | 0.01% |
13,178
-1,446
| -10% | -$44.7K |
|