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 | |
|---|---|---|---|---|---|---|
|
MTLS
776
Materialise
MTLS
$307M
| $199K | ﹤0.01% |
36,350
+18,532
| +104% | +$102K |
|
777
Par Pacific Holdings
PARR
$1.71B
| $199K | ﹤0.01% |
11,311
-5,583
| -33% | -$98.3K |
|
|
IRS
778
IRSA Inversiones y Representaciones
IRS
$958M
| $199K | ﹤0.01% |
+18,112
| New | +$199K |
|
|
FARO
779
DELISTED
Faro Technologies
FARO
| $199K | ﹤0.01% |
10,382
-702
| -6% | -$13.4K |
|
780
Mister Car Wash
MCW
$1.81B
| $198K | ﹤0.01% |
+30,321
| New | +$198K |
|
781
Rayonier Advanced Materials
RYAM
$411M
| $197K | ﹤0.01% |
23,050
-29,435
| -56% | -$252K |
|
|
RERE
782
ATRenew
RERE
$957M
| $197K | ﹤0.01% |
70,729
+28,569
| +68% | +$79.4K |
|
783
Marqeta
MQ
$2.68B
| $195K | ﹤0.01% |
39,707
-45,409
| -53% | -$223K |
|
784
Gold Royalty Corp
GROY
$635M
| $195K | ﹤0.01% |
144,366
-28,450
| -16% | -$38.4K |
|
785
Gannett
GCI
$632M
| $194K | ﹤0.01% |
34,470
-120,702
| -78% | -$678K |
|
786
AvePoint
AVPT
$3.41B
| $190K | ﹤0.01% |
16,191
-19,202
| -54% | -$226K |
|
787
Asana
ASAN
$3.26B
| $189K | ﹤0.01% |
+16,318
| New | +$189K |
|
788
Pebblebrook Hotel Trust
PEB
$1.4B
| $185K | ﹤0.01% |
+13,949
| New | +$185K |
|
789
Dole
DOLE
$1.33B
| $180K | ﹤0.01% |
+11,064
| New | +$180K |
|
790
CION Investment
CION
$520M
| $179K | ﹤0.01% |
15,019
-42,584
| -74% | -$507K |
|
791
SunCoke Energy
SXC
$658M
| $177K | ﹤0.01% |
+20,402
| New | +$177K |
|
792
Yext
YEXT
$1.07B
| $175K | ﹤0.01% |
25,304
-37,065
| -59% | -$256K |
|
793
Navitas Semiconductor
NVTS
$1.3B
| $172K | ﹤0.01% |
+70,547
| New | +$172K |
|
|
NXDR
794
Nextdoor Holdings
NXDR
$794M
| $172K | ﹤0.01% |
69,501
-231,851
| -77% | -$574K |
|
|
TRTX
795
TPG RE Finance Trust
TRTX
$741M
| $170K | ﹤0.01% |
19,955
+8,343
| +72% | +$71.2K |
|
|
SVM
796
Silvercorp Metals
SVM
$1.13B
| $170K | ﹤0.01% |
+38,900
| New | +$170K |
|
797
Ultralife
ULBI
$116M
| $169K | ﹤0.01% |
18,705
-5,279
| -22% | -$47.8K |
|
798
Amneal Pharmaceuticals
AMRX
$3.17B
| $169K | ﹤0.01% |
+20,336
| New | +$169K |
|
|
DDL
799
Dingdong
DDL
$492M
| $168K | ﹤0.01% |
47,686
+22,302
| +88% | +$78.6K |
|
800
VTEX
VTEX
$750M
| $165K | ﹤0.01% |
+22,242
| New | +$165K |
|