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 | |
|---|---|---|---|---|---|---|
826
Origin Materials
ORGN
$81.4M
| $135K | ﹤0.01% |
+88,291
| New | +$135K |
|
827
Telecom Argentina
TEO
$3.2B
| $134K | ﹤0.01% |
17,905
-14,074
| -44% | -$106K |
|
828
Travelzoo
TZOO
$106M
| $134K | ﹤0.01% |
+11,131
| New | +$134K |
|
829
Perion Network
PERI
$422M
| $134K | ﹤0.01% |
17,003
-37,538
| -69% | -$296K |
|
830
AvidXchange
AVDX
$2.06B
| $134K | ﹤0.01% |
16,462
-25,990
| -61% | -$211K |
|
831
Direxion Daily Retail Bull 3X Shares
RETL
$40.9M
| $130K | ﹤0.01% |
+13,727
| New | +$130K |
|
|
VLRS
832
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $130K | ﹤0.01% |
+20,462
| New | +$130K |
|
833
Lifetime Brands
LCUT
$95.2M
| $128K | ﹤0.01% |
+19,621
| New | +$128K |
|
834
Clover Health Investments
CLOV
$1.61B
| $125K | ﹤0.01% |
44,501
-305,800
| -87% | -$861K |
|
835
Coty
COTY
$3.6B
| $124K | ﹤0.01% |
+13,204
| New | +$124K |
|
|
CLCO
836
Cool Company
CLCO
$421M
| $124K | ﹤0.01% |
+10,979
| New | +$124K |
|
|
NEXN
837
Nexxen International
NEXN
$634M
| $123K | ﹤0.01% |
+15,330
| New | +$123K |
|
838
Cognyte Software
CGNT
$636M
| $123K | ﹤0.01% |
18,091
-39,646
| -69% | -$270K |
|
|
CEPU
839
Central Puerto
CEPU
$1.35B
| $122K | ﹤0.01% |
+12,860
| New | +$122K |
|
840
Future Fuel
FF
$172M
| $119K | ﹤0.01% |
20,729
-40,620
| -66% | -$234K |
|
841
Leslie's
LESL
$62.2M
| $117K | ﹤0.01% |
+36,916
| New | +$117K |
|
|
HSHP
842
Himalaya Shipping
HSHP
$384M
| $116K | ﹤0.01% |
+13,444
| New | +$116K |
|
843
Eos Energy Enterprises
EOSE
$2.02B
| $116K | ﹤0.01% |
39,014
-79,742
| -67% | -$238K |
|
844
Empire State Realty Trust
ESRT
$1.33B
| $115K | ﹤0.01% |
+10,361
| New | +$115K |
|
845
POET Technologies
POET
$484M
| $112K | ﹤0.01% |
+25,283
| New | +$112K |
|
846
Seer Inc
SEER
$116M
| $112K | ﹤0.01% |
57,088
+42,875
| +302% | +$84K |
|
847
Universal Electronics
UEIC
$64M
| $111K | ﹤0.01% |
12,014
-6,252
| -34% | -$57.7K |
|
848
Digital Turbine
APPS
$494M
| $108K | ﹤0.01% |
34,999
-59,558
| -63% | -$183K |
|
849
American Axle
AXL
$718M
| $107K | ﹤0.01% |
17,365
+3,861
| +29% | +$23.8K |
|
850
American Vanguard Corp
AVD
$159M
| $106K | ﹤0.01% |
20,029
-9,579
| -32% | -$50.7K |
|