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 | |
|---|---|---|---|---|---|---|
876
FIGS
FIGS
$1.19B
| $84.4K | ﹤0.01% |
12,354
-71,681
| -85% | -$490K |
|
877
Health Catalyst
HCAT
$228M
| $83.8K | ﹤0.01% |
+10,292
| New | +$83.8K |
|
878
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $82.8K | ﹤0.01% |
997
-8,017
| -89% | -$666K |
|
879
Ardagh Metal Packaging
AMBP
$2.14B
| $81.6K | ﹤0.01% |
21,667
-64,773
| -75% | -$244K |
|
880
Complete Solaria, Inc. Common Stock
SPWR
$129M
| $81.5K | ﹤0.01% |
+29,104
| New | +$81.5K |
|
|
AIOT
881
PowerFleet, Inc. Common Stock
AIOT
$699M
| $81.2K | ﹤0.01% |
+16,257
| New | +$81.2K |
|
882
Clear Channel Outdoor Holdings
CCO
$661M
| $80.5K | ﹤0.01% |
50,470
-6,204
| -11% | -$9.9K |
|
883
First Foundation Inc
FFWM
$497M
| $80.3K | ﹤0.01% |
12,875
-16,477
| -56% | -$103K |
|
|
NFGC
884
New Found Gold
NFGC
$518M
| $79K | ﹤0.01% |
+31,088
| New | +$79K |
|
885
Unisys
UIS
$291M
| $77.1K | ﹤0.01% |
+13,555
| New | +$77.1K |
|
886
BRC Inc
BRCC
$189M
| $75.5K | ﹤0.01% |
+22,030
| New | +$75.5K |
|
887
SelectQuote
SLQT
$363M
| $74.9K | ﹤0.01% |
34,605
-199,439
| -85% | -$432K |
|
888
Latham Group
SWIM
$929M
| $71.6K | ﹤0.01% |
+10,533
| New | +$71.6K |
|
889
ICL Group
ICL
$7.99B
| $69.3K | ﹤0.01% |
16,325
-13,414
| -45% | -$56.9K |
|
890
SGHC Ltd
SGHC
$6.55B
| $68.7K | ﹤0.01% |
18,949
-45,868
| -71% | -$166K |
|
891
Magnachip Semiconductor
MX
$110M
| $67.4K | ﹤0.01% |
14,448
-13,948
| -49% | -$65.1K |
|
|
DADA
892
DELISTED
Dada Nexus
DADA
| $67.4K | ﹤0.01% |
+35,553
| New | +$67.4K |
|
893
Vaalco Energy
EGY
$417M
| $66.3K | ﹤0.01% |
11,553
-61,003
| -84% | -$350K |
|
894
FerroAtlántica
GSM
$795M
| $65.9K | ﹤0.01% |
14,197
-27,485
| -66% | -$128K |
|
895
Custom Truck One Source
CTOS
$1.33B
| $65.1K | ﹤0.01% |
18,891
-38,230
| -67% | -$132K |
|
|
OPI
896
Office Properties Income Trust
OPI
$22.8M
| $65.1K | ﹤0.01% |
+29,991
| New | +$65.1K |
|
897
Televisa
TV
$1.48B
| $64.6K | ﹤0.01% |
25,270
-20,510
| -45% | -$52.4K |
|
898
Cardlytics
CDLX
$61.2M
| $62.9K | ﹤0.01% |
+19,652
| New | +$62.9K |
|
899
IHS Holding
IHS
$2.46B
| $61.7K | ﹤0.01% |
20,633
+4,289
| +26% | +$12.8K |
|
900
Real Brokerage
REAX
$1.07B
| $61.3K | ﹤0.01% |
11,024
-18,527
| -63% | -$103K |
|