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 | |
|---|---|---|---|---|---|---|
901
ARK Web x.0 ETF
ARKW
$2.43B
| $236K | ﹤0.01% |
+3,022
| New | +$236K |
|
|
AIV
902
Aimco
AIV
$1.08B
| $235K | ﹤0.01% |
+28,295
| New | +$235K |
|
903
Nordic American Tanker
NAT
$675M
| $233K | ﹤0.01% |
58,713
+43,496
| +286% | +$173K |
|
904
First Community Corp
FCCO
$215M
| $232K | ﹤0.01% |
13,617
-128
| -0.9% | -$2.18K |
|
905
ITT
ITT
$13.8B
| $232K | ﹤0.01% |
1,793
+168
| +10% | +$21.7K |
|
|
TWKS
906
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $231K | ﹤0.01% |
81,449
-1,447
| -2% | -$4.11K |
|
907
Telecom Argentina
TEO
$3.29B
| $231K | ﹤0.01% |
+31,979
| New | +$231K |
|
908
Global X Cybersecurity ETF
BUG
$1.12B
| $230K | ﹤0.01% |
+7,776
| New | +$230K |
|
909
ProShares UltraPro Short Dow 30
SDOW
$170M
| $230K | ﹤0.01% |
+3,454
| New | +$230K |
|
910
MaxLinear
MXL
$1.38B
| $229K | ﹤0.01% |
+11,375
| New | +$229K |
|
911
Kforce
KFRC
$562M
| $229K | ﹤0.01% |
3,682
-3,524
| -49% | -$219K |
|
912
Brookdale Senior Living
BKD
$1.77B
| $229K | ﹤0.01% |
33,479
+10,100
| +43% | +$69K |
|
913
First United
FUNC
$240M
| $229K | ﹤0.01% |
11,302
-1,615
| -13% | -$32.7K |
|
914
AudioCodes
AUDC
$290M
| $229K | ﹤0.01% |
21,978
+4,518
| +26% | +$47K |
|
915
Horace Mann Educators
HMN
$1.9B
| $228K | ﹤0.01% |
6,996
-6,717
| -49% | -$219K |
|
916
Southern Missouri Bancorp
SMBC
$637M
| $227K | ﹤0.01% |
+5,051
| New | +$227K |
|
917
Apogee Enterprises
APOG
$921M
| $227K | ﹤0.01% |
3,595
-4,991
| -58% | -$314K |
|
918
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$427M
| $225K | ﹤0.01% |
+28,700
| New | +$225K |
|
919
Gran Tierra Energy
GTE
$141M
| $225K | ﹤0.01% |
23,295
-36,761
| -61% | -$355K |
|
920
Hurco Companies Inc
HURC
$112M
| $225K | ﹤0.01% |
+14,580
| New | +$225K |
|
921
iShares US Treasury Bond ETF
GOVT
$28.3B
| $224K | ﹤0.01% |
+9,942
| New | +$224K |
|
922
Ambac
AMBC
$412M
| $224K | ﹤0.01% |
+17,518
| New | +$224K |
|
923
FerroAtlántica
GSM
$791M
| $223K | ﹤0.01% |
+41,682
| New | +$223K |
|
924
iShares Global Healthcare ETF
IXJ
$3.87B
| $223K | ﹤0.01% |
+2,401
| New | +$223K |
|
925
Acco Brands
ACCO
$364M
| $222K | ﹤0.01% |
47,339
+1,455
| +3% | +$6.84K |
|