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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $222K | ﹤0.01% |
+2,117
| New | +$222K |
|
927
FRP Holdings
FRPH
$482M
| $221K | ﹤0.01% |
7,727
-647
| -8% | -$18.5K |
|
928
Stepan Co
SCL
$1.11B
| $221K | ﹤0.01% |
2,627
-1,753
| -40% | -$147K |
|
929
Upwork
UPWK
$2.16B
| $220K | ﹤0.01% |
+20,486
| New | +$220K |
|
930
Backblaze
BLZE
$546M
| $219K | ﹤0.01% |
35,633
-27,215
| -43% | -$168K |
|
931
CNO Financial Group
CNO
$3.82B
| $219K | ﹤0.01% |
7,921
-2,011
| -20% | -$55.7K |
|
932
Banc of California
BANC
$2.66B
| $218K | ﹤0.01% |
+17,037
| New | +$218K |
|
933
GDS Holdings
GDS
$7.07B
| $216K | ﹤0.01% |
+23,287
| New | +$216K |
|
934
Treehouse Foods
THS
$888M
| $215K | ﹤0.01% |
5,860
-8,340
| -59% | -$306K |
|
935
Universal Electronics
UEIC
$63.2M
| $212K | ﹤0.01% |
18,266
-12,084
| -40% | -$140K |
|
936
Betterware México
BWMX
$511M
| $211K | ﹤0.01% |
14,342
-10,594
| -42% | -$156K |
|
937
Virgin Galactic
SPCE
$185M
| $211K | ﹤0.01% |
25,002
+10,083
| +68% | +$84.9K |
|
|
AMK
938
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $210K | ﹤0.01% |
6,077
-6,713
| -52% | -$232K |
|
939
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $210K | ﹤0.01% |
+1,700
| New | +$210K |
|
940
DNOW Inc
DNOW
$1.62B
| $209K | ﹤0.01% |
15,201
-9,976
| -40% | -$137K |
|
941
SGHC Ltd
SGHC
$6.43B
| $208K | ﹤0.01% |
+64,817
| New | +$208K |
|
942
Park-Ohio Holdings
PKOH
$313M
| $207K | ﹤0.01% |
8,016
+459
| +6% | +$11.9K |
|
943
eGain
EGAN
$214M
| $206K | ﹤0.01% |
32,636
+6,037
| +23% | +$38K |
|
944
Belden
BDC
$5.23B
| $205K | ﹤0.01% |
2,188
-578
| -21% | -$54.2K |
|
945
Resources Connection
RGP
$169M
| $204K | ﹤0.01% |
+18,489
| New | +$204K |
|
946
Byrna Technologies
BYRN
$484M
| $204K | ﹤0.01% |
+20,402
| New | +$204K |
|
947
ProAssurance
PRA
$1.22B
| $203K | ﹤0.01% |
+16,609
| New | +$203K |
|
948
Silicom
SILC
$101M
| $203K | ﹤0.01% |
13,387
-3,728
| -22% | -$56.4K |
|
949
ProShares Short QQQ
PSQ
$539M
| $202K | ﹤0.01% |
+4,998
| New | +$202K |
|
950
Eagle Bancorp
EGBN
$596M
| $201K | ﹤0.01% |
10,611
-6,739
| -39% | -$128K |
|