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 | |
|---|---|---|---|---|---|---|
801
AMN Healthcare
AMN
$751M
| $321K | 0.01% |
6,258
-16,988
| -73% | -$870K |
|
|
ALAR
802
Alarum Technologies
ALAR
$112M
| $320K | 0.01% |
+7,706
| New | +$320K |
|
803
Bioventus
BVS
$468M
| $318K | 0.01% |
+55,353
| New | +$318K |
|
804
Energy Services of America
ESOA
$170M
| $318K | 0.01% |
44,372
+31,573
| +247% | +$226K |
|
805
El Pollo Loco
LOCO
$303M
| $317K | 0.01% |
28,014
+9,350
| +50% | +$106K |
|
806
Schwab US TIPS ETF
SCHP
$14.1B
| $315K | 0.01% |
+12,100
| New | +$315K |
|
807
Acacia Research
ACTG
$304M
| $314K | 0.01% |
62,824
-19,778
| -24% | -$98.9K |
|
808
Future Fuel
FF
$171M
| $314K | 0.01% |
61,349
+23,780
| +63% | +$122K |
|
809
Capital Group Dividend Value ETF
CGDV
$21.6B
| $313K | 0.01% |
+9,500
| New | +$313K |
|
|
DNB
810
DELISTED
Dun & Bradstreet
DNB
| $313K | 0.01% |
33,739
+20,106
| +147% | +$187K |
|
811
BlueLinx
BXC
$628M
| $311K | 0.01% |
+3,343
| New | +$311K |
|
812
Fresh Del Monte Produce
FDP
$1.7B
| $310K | 0.01% |
+14,200
| New | +$310K |
|
813
Dorman Products
DORM
$4.86B
| $309K | 0.01% |
3,376
-12,765
| -79% | -$1.17M |
|
814
Nomad Foods
NOMD
$2.12B
| $308K | 0.01% |
+18,693
| New | +$308K |
|
815
WisdomTree
WT
$2.02B
| $308K | 0.01% |
31,050
-8,030
| -21% | -$79.6K |
|
816
Baxter International
BAX
$12.3B
| $307K | 0.01% |
+9,179
| New | +$307K |
|
|
SGI
817
Somnigroup International Inc.
SGI
$17.9B
| $306K | 0.01% |
+6,471
| New | +$306K |
|
818
MGIC Investment
MTG
$6.54B
| $306K | 0.01% |
+14,185
| New | +$306K |
|
819
ASGN Inc
ASGN
$2.23B
| $306K | 0.01% |
+3,469
| New | +$306K |
|
820
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $305K | 0.01% |
+10,902
| New | +$305K |
|
821
Global Industrial
GIC
$1.44B
| $304K | 0.01% |
9,678
+760
| +9% | +$23.8K |
|
|
MOMO
822
Hello Group
MOMO
$1.21B
| $303K | 0.01% |
+49,583
| New | +$303K |
|
823
First Trust Cloud Computing ETF
SKYY
$3.24B
| $303K | 0.01% |
+3,177
| New | +$303K |
|
824
Zimmer Biomet
ZBH
$20.3B
| $303K | 0.01% |
+2,795
| New | +$303K |
|
825
JFrog
FROG
$5.8B
| $302K | 0.01% |
8,052
-110,973
| -93% | -$4.17M |
|