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 | |
|---|---|---|---|---|---|---|
701
Astec Industries
ASTE
$1.09B
| $253K | 0.01% |
7,941
-5,370
| -40% | -$171K |
|
702
Texas Pacific Land
TPL
$21.6B
| $253K | 0.01% |
286
-15,210
| -98% | -$13.5M |
|
|
AZEK
703
DELISTED
The AZEK Co
AZEK
| $253K | 0.01% |
+5,402
| New | +$253K |
|
704
Medtronic
MDT
$121B
| $252K | 0.01% |
+2,795
| New | +$252K |
|
705
Sealed Air
SEE
$4.99B
| $250K | 0.01% |
6,895
-30,348
| -81% | -$1.1M |
|
706
Tronox
TROX
$793M
| $250K | 0.01% |
17,068
+6,693
| +65% | +$97.9K |
|
707
OneSpaWorld
OSW
$2.31B
| $250K | 0.01% |
15,104
-12,503
| -45% | -$207K |
|
708
Amerant Bancorp
AMTB
$889M
| $247K | 0.01% |
+11,559
| New | +$247K |
|
709
Kaiser Aluminum
KALU
$1.25B
| $247K | 0.01% |
+3,403
| New | +$247K |
|
710
Tennant Co
TNC
$1.54B
| $245K | 0.01% |
2,549
-5,044
| -66% | -$484K |
|
711
GXO Logistics
GXO
$5.9B
| $245K | 0.01% |
+4,700
| New | +$245K |
|
712
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $243K | 0.01% |
+17,532
| New | +$243K |
|
713
Kodiak Gas Services
KGS
$2.92B
| $242K | 0.01% |
+8,353
| New | +$242K |
|
714
Argan
AGX
$3.21B
| $241K | 0.01% |
2,379
-13,006
| -85% | -$1.32M |
|
|
CHCT
715
Community Healthcare Trust
CHCT
$446M
| $240K | 0.01% |
+13,240
| New | +$240K |
|
|
PINE
716
Alpine Income Property Trust
PINE
$211M
| $239K | 0.01% |
+13,120
| New | +$239K |
|
717
Yeti Holdings
YETI
$2.98B
| $238K | 0.01% |
+5,806
| New | +$238K |
|
718
St. Joe Company
JOE
$3.05B
| $237K | 0.01% |
+4,073
| New | +$237K |
|
719
Radian Group
RDN
$4.81B
| $237K | 0.01% |
+6,847
| New | +$237K |
|
720
Chemours
CC
$2.51B
| $236K | 0.01% |
11,624
-23,879
| -67% | -$485K |
|
721
TEGNA Inc
TGNA
$3.38B
| $235K | 0.01% |
14,911
-25,510
| -63% | -$403K |
|
|
AIV
722
Aimco
AIV
$1.08B
| $234K | 0.01% |
25,891
-2,404
| -8% | -$21.8K |
|
723
American Financial Group
AFG
$11.7B
| $234K | 0.01% |
1,740
-4,324
| -71% | -$582K |
|
724
Berry Corp
BRY
$255M
| $234K | 0.01% |
45,493
-19,618
| -30% | -$101K |
|
725
EverQuote
EVER
$903M
| $234K | 0.01% |
+11,084
| New | +$234K |
|