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 | |
|---|---|---|---|---|---|---|
801
DHT Holdings
DHT
$1.99B
| $165K | ﹤0.01% |
14,936
-47,436
| -76% | -$523K |
|
802
Olaplex Holdings
OLPX
$961M
| $163K | ﹤0.01% |
69,076
-4,943
| -7% | -$11.7K |
|
803
Healthcare Services Group
HCSG
$1.2B
| $160K | ﹤0.01% |
14,304
-11,183
| -44% | -$125K |
|
804
Conduent
CNDT
$458M
| $158K | ﹤0.01% |
39,082
-21,307
| -35% | -$85.9K |
|
805
Uranium Energy
UEC
$5.35B
| $157K | ﹤0.01% |
+25,326
| New | +$157K |
|
806
Kosmos Energy
KOS
$827M
| $156K | ﹤0.01% |
+38,590
| New | +$156K |
|
807
StealthGas
GASS
$271M
| $155K | ﹤0.01% |
22,799
+2,933
| +15% | +$20K |
|
808
ProPetro Holding
PUMP
$506M
| $155K | ﹤0.01% |
20,252
+3,927
| +24% | +$30.1K |
|
809
AbCellera Biologics
ABCL
$1.38B
| $154K | ﹤0.01% |
59,617
+45,688
| +328% | +$118K |
|
|
TWKS
810
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $153K | ﹤0.01% |
34,752
-46,697
| -57% | -$206K |
|
811
Capitol Federal Financial
CFFN
$855M
| $152K | ﹤0.01% |
26,112
-28,689
| -52% | -$168K |
|
812
Oil States International
OIS
$348M
| $152K | ﹤0.01% |
33,099
+12,313
| +59% | +$56.6K |
|
|
VOXR
813
Vox Royalty Corp
VOXR
$180M
| $152K | ﹤0.01% |
+50,513
| New | +$152K |
|
|
SERV
814
Serve Robotics
SERV
$702M
| $148K | ﹤0.01% |
+18,613
| New | +$148K |
|
|
BZUN
815
Baozun
BZUN
$258M
| $148K | ﹤0.01% |
+41,279
| New | +$148K |
|
816
Manitowoc
MTW
$363M
| $148K | ﹤0.01% |
+15,324
| New | +$148K |
|
817
Mercer International
MERC
$209M
| $145K | ﹤0.01% |
+21,434
| New | +$145K |
|
818
Definitive Healthcare
DH
$430M
| $144K | ﹤0.01% |
32,289
-303
| -0.9% | -$1.36K |
|
819
Riskified
RSKD
$732M
| $143K | ﹤0.01% |
30,297
-98,152
| -76% | -$464K |
|
|
ILPT
820
Industrial Logistics Properties Trust
ILPT
$417M
| $143K | ﹤0.01% |
30,030
-17,227
| -36% | -$82K |
|
821
AXT Inc
AXTI
$156M
| $139K | ﹤0.01% |
57,381
-46,183
| -45% | -$112K |
|
|
SWI
822
DELISTED
SolarWinds Corporation Common Stock
SWI
| $138K | ﹤0.01% |
+10,604
| New | +$138K |
|
823
American Express Global Business Travel
GBTG
$4.4B
| $137K | ﹤0.01% |
+17,893
| New | +$137K |
|
824
Invesco Preferred ETF
PGX
$3.99B
| $137K | ﹤0.01% |
11,068
+57
| +0.5% | +$704 |
|
825
Corsair Gaming
CRSR
$965M
| $137K | ﹤0.01% |
+19,604
| New | +$137K |
|