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 | |
|---|---|---|---|---|---|---|
|
BDN
851
Brandywine Realty Trust
BDN
$761M
| $274K | ﹤0.01% |
61,104
-19,987
| -25% | -$89.5K |
|
852
Valens Semiconductor
VLN
$197M
| $272K | ﹤0.01% |
+84,891
| New | +$272K |
|
|
FSCO
853
FS Credit Opportunities Corp
FSCO
$1.47B
| $271K | ﹤0.01% |
42,500
-119,826
| -74% | -$765K |
|
854
Vornado Realty Trust
VNO
$7.77B
| $271K | ﹤0.01% |
+10,311
| New | +$271K |
|
|
BNT
855
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $270K | ﹤0.01% |
+6,500
| New | +$270K |
|
856
MasterBrand
MBC
$1.62B
| $270K | ﹤0.01% |
+18,346
| New | +$270K |
|
857
Healthcare Services Group
HCSG
$1.15B
| $269K | ﹤0.01% |
25,487
-3,573
| -12% | -$37.8K |
|
858
Gorman-Rupp
GRC
$1.12B
| $269K | ﹤0.01% |
7,354
-2,383
| -24% | -$87.3K |
|
859
Acushnet Holdings
GOLF
$4.37B
| $269K | ﹤0.01% |
4,238
-2,950
| -41% | -$187K |
|
860
Enel Chile
ENIC
$5.02B
| $266K | ﹤0.01% |
95,226
-6,296
| -6% | -$17.6K |
|
861
Donaldson
DCI
$9.34B
| $266K | ﹤0.01% |
3,720
-14,037
| -79% | -$1M |
|
862
Avanos Medical
AVNS
$558M
| $266K | ﹤0.01% |
13,313
-299
| -2% | -$5.97K |
|
863
Amer Sports
AS
$20.4B
| $265K | ﹤0.01% |
21,119
-2,791
| -12% | -$35.1K |
|
864
Citizens & Northern Corp
CZNC
$308M
| $263K | ﹤0.01% |
+14,708
| New | +$263K |
|
865
Gibraltar Industries
ROCK
$1.79B
| $261K | ﹤0.01% |
+3,812
| New | +$261K |
|
866
Winnebago Industries
WGO
$953M
| $258K | ﹤0.01% |
+4,767
| New | +$258K |
|
|
VRE
867
Veris Residential
VRE
$1.49B
| $257K | ﹤0.01% |
17,153
+6,893
| +67% | +$103K |
|
868
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $255K | ﹤0.01% |
+3,037
| New | +$255K |
|
869
American Vanguard Corp
AVD
$152M
| $255K | ﹤0.01% |
29,608
+6,390
| +28% | +$55K |
|
870
Eventbrite
EB
$261M
| $255K | ﹤0.01% |
52,606
+40,925
| +350% | +$198K |
|
871
Ultralife
ULBI
$112M
| $254K | ﹤0.01% |
23,984
+1,404
| +6% | +$14.9K |
|
872
ProShares Short Dow30
DOG
$123M
| $254K | ﹤0.01% |
+8,778
| New | +$254K |
|
873
Weibo
WB
$2.98B
| $253K | ﹤0.01% |
32,956
-12,294
| -27% | -$94.4K |
|
874
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $253K | ﹤0.01% |
+34,464
| New | +$253K |
|
|
SUM
875
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $252K | ﹤0.01% |
+6,881
| New | +$252K |
|