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 | |
|---|---|---|---|---|---|---|
1476
Sprinklr
CXM
$1.91B
| – | – |
-33,777
| Closed | -$325K |
|
1477
Citizens & Northern Corp
CZNC
$313M
| – | – |
-14,708
| Closed | -$263K |
|
1478
Delta Air Lines
DAL
$39.9B
| – | – |
-81,753
| Closed | -$3.88M |
|
1479
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
-18,034
| Closed | -$419K |
|
1480
Donaldson
DCI
$9.44B
| – | – |
-3,720
| Closed | -$266K |
|
1481
Datadog
DDOG
$47.5B
| – | – |
-38,453
| Closed | -$4.99M |
|
1482
Dillards
DDS
$9B
| – | – |
-1,509
| Closed | -$665K |
|
|
DESP
1483
DELISTED
Despegar.com
DESP
| – | – |
-158,853
| Closed | -$2.11M |
|
1484
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| – | – |
-23,444
| Closed | -$1.21M |
|
1485
Diamond Hill
DHIL
$388M
| – | – |
-4,159
| Closed | -$584K |
|
1486
1stdibs.com
DIBS
$100M
| – | – |
-38,280
| Closed | -$173K |
|