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 | |
|---|---|---|---|---|---|---|
|
FL
1276
DELISTED
Foot Locker
FL
| – | – |
-19,064
| Closed | -$475K |
|
1277
GitLab
GTLB
$7.99B
| – | – |
-54,252
| Closed | -$2.7M |
|
1278
Franklin FTSE Japan ETF
FLJP
$2.36B
| – | – |
-162,844
| Closed | -$4.68M |
|
1279
Flywire
FLYW
$1.62B
| – | – |
-11,944
| Closed | -$196K |
|
1280
FMC
FMC
$4.73B
| – | – |
-46,005
| Closed | -$2.65M |
|
1281
Floor & Decor
FND
$9.45B
| – | – |
-19,995
| Closed | -$1.99M |
|
1282
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| – | – |
-25,274
| Closed | -$439K |
|
1283
First Bank
FRBA
$417M
| – | – |
-10,689
| Closed | -$136K |
|
1284
JFrog
FROG
$5.89B
| – | – |
-8,052
| Closed | -$302K |
|
1285
FRP Holdings
FRPH
$489M
| – | – |
-7,727
| Closed | -$221K |
|
1286
Freshpet
FRPT
$2.72B
| – | – |
-7,684
| Closed | -$994K |
|
1287
Primis Financial Corp
FRST
$275M
| – | – |
-14,424
| Closed | -$151K |
|
1288
Fortuna Silver Mines
FSM
$2.41B
| – | – |
-145,500
| Closed | -$709K |
|
1289
Fortive
FTV
$16.2B
| – | – |
-21,017
| Closed | -$1.56M |
|
1290
First United
FUNC
$240M
| – | – |
-11,302
| Closed | -$229K |
|
|
GAU
1291
Galiano Gold
GAU
$677M
| – | – |
-32,900
| Closed | -$56K |
|
1292
Golub Capital BDC
GBDC
$3.95B
| – | – |
-29,775
| Closed | -$468K |
|
1293
Genesco
GCO
$356M
| – | – |
-14,558
| Closed | -$376K |
|
1294
Green Dot
GDOT
$766M
| – | – |
-59,568
| Closed | -$563K |
|
1295
GoodRx Holdings
GDRX
$1.43B
| – | – |
-79,558
| Closed | -$621K |
|
1296
Greif
GEF
$3.56B
| – | – |
-9,012
| Closed | -$518K |
|
1297
Graham Corp
GHM
$525M
| – | – |
-13,990
| Closed | -$393K |
|
1298
Global Industrial
GIC
$1.48B
| – | – |
-9,678
| Closed | -$304K |
|
1299
Gulf Island Fabrication
GIFI
$120M
| – | – |
-18,763
| Closed | -$113K |
|
1300
Gilat Satellite Networks
GILT
$605M
| – | – |
-15,396
| Closed | -$68.9K |
|