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 | |
|---|---|---|---|---|---|---|
751
Federated Hermes
FHI
$4.2B
| $219K | 0.01% |
+5,964
| New | +$219K |
|
752
Symbotic
SYM
$5.44B
| $219K | 0.01% |
+8,968
| New | +$219K |
|
753
Crescent Energy
CRGY
$2.24B
| $219K | 0.01% |
19,978
-55,034
| -73% | -$602K |
|
754
Brookdale Senior Living
BKD
$1.77B
| $217K | ﹤0.01% |
31,958
-1,521
| -5% | -$10.3K |
|
755
Horace Mann Educators
HMN
$1.94B
| $217K | ﹤0.01% |
6,200
-796
| -11% | -$27.8K |
|
756
Karooooo
KARO
$1.71B
| $216K | ﹤0.01% |
+5,463
| New | +$216K |
|
757
Bitwise Bitcoin ETF
BITB
$4.4B
| $216K | ﹤0.01% |
+6,250
| New | +$216K |
|
758
Seneca Foods Class A
SENEA
$765M
| $215K | ﹤0.01% |
3,446
-2,956
| -46% | -$184K |
|
759
Voya Financial
VOYA
$7.39B
| $215K | ﹤0.01% |
2,712
-7,028
| -72% | -$557K |
|
760
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $214K | ﹤0.01% |
+4,238
| New | +$214K |
|
761
Blink Charging
BLNK
$143M
| $213K | ﹤0.01% |
+123,335
| New | +$213K |
|
762
Worthington Steel
WS
$1.7B
| $213K | ﹤0.01% |
+6,260
| New | +$213K |
|
763
Global Ship Lease
GSL
$1.14B
| $212K | ﹤0.01% |
7,960
-3,886
| -33% | -$104K |
|
|
BDN
764
Brandywine Realty Trust
BDN
$782M
| $212K | ﹤0.01% |
38,953
-22,151
| -36% | -$121K |
|
765
US Physical Therapy
USPH
$1.25B
| $212K | ﹤0.01% |
2,500
-2,388
| -49% | -$202K |
|
766
Telephone and Data Systems
TDS
$4.53B
| $210K | ﹤0.01% |
+9,041
| New | +$210K |
|
767
Methode Electronics
MEI
$289M
| $208K | ﹤0.01% |
17,383
-19,134
| -52% | -$229K |
|
768
DXC Technology
DXC
$2.6B
| $208K | ﹤0.01% |
10,010
-47,671
| -83% | -$989K |
|
769
V2X
VVX
$1.72B
| $207K | ﹤0.01% |
+3,712
| New | +$207K |
|
770
Kforce
KFRC
$583M
| $207K | ﹤0.01% |
3,357
-325
| -9% | -$20K |
|
771
Eventbrite
EB
$265M
| $205K | ﹤0.01% |
74,798
+22,192
| +42% | +$60.7K |
|
772
AdvanSix
ASIX
$586M
| $204K | ﹤0.01% |
+6,718
| New | +$204K |
|
773
Clearway Energy Class C
CWEN
$3.37B
| $204K | ﹤0.01% |
+6,639
| New | +$204K |
|
774
Cohen & Steers
CNS
$3.66B
| $202K | ﹤0.01% |
2,106
-9,606
| -82% | -$922K |
|
775
Chegg
CHGG
$173M
| $200K | ﹤0.01% |
112,423
+51,837
| +86% | +$92K |
|