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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Brazil ETF
EWZ
$5.57B
| $233K | 0.01% |
+7,915
| New | +$233K |
|
727
PROS Holdings
PRO
$740M
| $233K | 0.01% |
12,589
+2,034
| +19% | +$37.7K |
|
|
ZUO
728
DELISTED
Zuora, Inc.
ZUO
| $233K | 0.01% |
26,999
-42,033
| -61% | -$362K |
|
729
MasterBrand
MBC
$1.69B
| $231K | 0.01% |
12,451
-5,895
| -32% | -$109K |
|
730
Dana Inc
DAN
$2.8B
| $231K | 0.01% |
21,852
+5,363
| +33% | +$56.6K |
|
731
A10 Networks
ATEN
$1.29B
| $230K | 0.01% |
15,951
-34,252
| -68% | -$495K |
|
732
loanDepot
LDI
$907M
| $230K | 0.01% |
84,531
+51,231
| +154% | +$139K |
|
|
ARDT
733
Ardent Health, Inc.
ARDT
$1.88B
| $229K | 0.01% |
+12,474
| New | +$229K |
|
734
FirstCash
FCFS
$6.51B
| $228K | 0.01% |
1,988
-4,211
| -68% | -$483K |
|
735
Designer Brands
DBI
$225M
| $228K | 0.01% |
+30,816
| New | +$228K |
|
736
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $227K | 0.01% |
7,816
-3,086
| -28% | -$89.7K |
|
737
Semrush
SEMR
$1.12B
| $227K | 0.01% |
14,444
-15,269
| -51% | -$240K |
|
738
Insteel Industries
IIIN
$759M
| $227K | 0.01% |
+7,298
| New | +$227K |
|
739
AZZ Inc
AZZ
$3.56B
| $226K | 0.01% |
2,739
-3,583
| -57% | -$296K |
|
740
Anywhere Real Estate
HOUS
$735M
| $225K | 0.01% |
44,300
-59,084
| -57% | -$300K |
|
741
DigitalBridge
DBRG
$2.2B
| $224K | 0.01% |
+15,887
| New | +$224K |
|
|
LAC
742
Lithium Americas
LAC
$689M
| $224K | 0.01% |
83,147
-141,231
| -63% | -$381K |
|
743
LGI Homes
LGIH
$1.46B
| $222K | 0.01% |
1,873
-2,673
| -59% | -$316K |
|
|
SSBK
744
DELISTED
Southern States Bancshares
SSBK
| $221K | 0.01% |
+7,186
| New | +$221K |
|
745
Mesa Laboratories
MLAB
$350M
| $221K | 0.01% |
+1,700
| New | +$221K |
|
746
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $220K | 0.01% |
2,439
-59,068
| -96% | -$5.34M |
|
747
Danaos Corp
DAC
$1.73B
| $220K | 0.01% |
2,538
-13,349
| -84% | -$1.16M |
|
748
C&F Financial
CFFI
$227M
| $220K | 0.01% |
3,751
-3,746
| -50% | -$220K |
|
749
Sportradar
SRAD
$8.91B
| $220K | 0.01% |
18,181
-53,935
| -75% | -$653K |
|
|
EARN
750
Ellington Residential Mortgage REIT
EARN
$213M
| $220K | 0.01% |
+31,511
| New | +$220K |
|