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 | |
|---|---|---|---|---|---|---|
851
Safe Bulkers
SB
$458M
| $105K | ﹤0.01% |
20,360
-43,565
| -68% | -$225K |
|
852
Expensify
EXFY
$182M
| $105K | ﹤0.01% |
53,236
-50,422
| -49% | -$99.1K |
|
853
Torrid Holdings
CURV
$191M
| $104K | ﹤0.01% |
+26,319
| New | +$104K |
|
854
ON24
ONTF
$235M
| $104K | ﹤0.01% |
16,971
-38,375
| -69% | -$234K |
|
|
TE
855
T1 Energy Inc.
TE
$293M
| $103K | ﹤0.01% |
+105,929
| New | +$103K |
|
856
Gray Television
GTN
$599M
| $102K | ﹤0.01% |
19,006
+4,083
| +27% | +$21.9K |
|
|
FSP
857
Franklin Street Properties
FSP
$175M
| $102K | ﹤0.01% |
57,649
-232,481
| -80% | -$410K |
|
858
Vera Bradley
VRA
$58.7M
| $102K | ﹤0.01% |
+18,607
| New | +$102K |
|
859
Clarus
CLAR
$151M
| $100K | ﹤0.01% |
+22,261
| New | +$100K |
|
860
RPC Inc
RES
$1.03B
| $99.9K | ﹤0.01% |
15,698
-6,214
| -28% | -$39.6K |
|
861
ADT
ADT
$7.26B
| $99.6K | ﹤0.01% |
13,769
-239,770
| -95% | -$1.73M |
|
862
Amplify Energy
AMPY
$161M
| $99.5K | ﹤0.01% |
15,238
-260
| -2% | -$1.7K |
|
863
TriplePoint Venture Growth BDC
TPVG
$271M
| $99.3K | ﹤0.01% |
+14,061
| New | +$99.3K |
|
|
FINV
864
FinVolution Group
FINV
$1.95B
| $93.7K | ﹤0.01% |
+15,131
| New | +$93.7K |
|
|
TUYA
865
Tuya Inc
TUYA
$1.6B
| $92.1K | ﹤0.01% |
+56,016
| New | +$92.1K |
|
866
Acco Brands
ACCO
$372M
| $91.9K | ﹤0.01% |
16,833
-30,506
| -64% | -$167K |
|
867
Lantronix
LTRX
$179M
| $91.6K | ﹤0.01% |
22,248
-18,126
| -45% | -$74.6K |
|
868
Blend Labs
BLND
$1.13B
| $91.4K | ﹤0.01% |
24,345
-76,949
| -76% | -$289K |
|
|
ONL
869
Orion Office REIT
ONL
$166M
| $90.7K | ﹤0.01% |
22,663
+5,849
| +35% | +$23.4K |
|
|
ORC
870
Orchid Island Capital
ORC
$1.03B
| $90K | ﹤0.01% |
+10,954
| New | +$90K |
|
|
TBI
871
Trueblue
TBI
$176M
| $88.4K | ﹤0.01% |
11,202
-22,009
| -66% | -$174K |
|
872
GeoPark
GPRK
$331M
| $87.7K | ﹤0.01% |
11,139
-59,973
| -84% | -$472K |
|
873
WideOpenWest
WOW
$440M
| $87.1K | ﹤0.01% |
16,615
-48,063
| -74% | -$252K |
|
874
Ring Energy
REI
$211M
| $87K | ﹤0.01% |
54,228
-91,971
| -63% | -$148K |
|
|
PGRE
875
Paramount Group
PGRE
$1.59B
| $87K | ﹤0.01% |
17,642
+2,864
| +19% | +$14.1K |
|