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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.1B
| $3.77M | 0.09% |
36,487
-95,342
| -72% | -$9.85M |
|
177
Align Technology
ALGN
$10.1B
| $3.76M | 0.09% |
14,783
-45,482
| -75% | -$11.6M |
|
178
SPDR Gold Trust
GLD
$112B
| $3.65M | 0.08% |
+15,002
| New | +$3.65M |
|
179
Under Armour
UAA
$2.2B
| $3.64M | 0.08% |
407,734
-27,910
| -6% | -$249K |
|
180
Lumen
LUMN
$4.87B
| $3.63M | 0.08% |
511,162
+364,375
| +248% | +$2.59M |
|
181
Norwegian Cruise Line
NCLH
$11.6B
| $3.61M | 0.08% |
176,239
+53,603
| +44% | +$1.1M |
|
|
TLN
182
Talen Energy Corporation Common Stock
TLN
$17.8B
| $3.51M | 0.08% |
+19,715
| New | +$3.51M |
|
183
Illumina
ILMN
$15.7B
| $3.45M | 0.08% |
26,490
-128,299
| -83% | -$16.7M |
|
184
ATS Corp
ATS
$2.67B
| $3.44M | 0.08% |
118,400
+77,400
| +189% | +$2.25M |
|
185
HP
HPQ
$27.4B
| $3.41M | 0.08% |
94,968
-53,194
| -36% | -$1.91M |
|
186
Travelers Companies
TRV
$62B
| $3.34M | 0.08% |
14,278
-28,052
| -66% | -$6.57M |
|
187
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $3.33M | 0.08% |
+19,732
| New | +$3.33M |
|
188
Stryker
SYK
$150B
| $3.32M | 0.08% |
9,183
+492
| +6% | +$178K |
|
189
Microchip Technology
MCHP
$35.6B
| $3.31M | 0.08% |
+41,250
| New | +$3.31M |
|
190
Affiliated Managers Group
AMG
$6.54B
| $3.28M | 0.07% |
18,451
+2,426
| +15% | +$431K |
|
191
Boyd Gaming
BYD
$6.93B
| $3.23M | 0.07% |
49,951
+33,374
| +201% | +$2.16M |
|
192
Five Below
FIVE
$8.46B
| $3.19M | 0.07% |
+36,137
| New | +$3.19M |
|
193
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $3.16M | 0.07% |
+66,886
| New | +$3.16M |
|
194
Cadence Design Systems
CDNS
$95.6B
| $3.15M | 0.07% |
+11,618
| New | +$3.15M |
|
195
Axon Enterprise
AXON
$57.2B
| $3.12M | 0.07% |
+7,796
| New | +$3.12M |
|
196
Nasdaq
NDAQ
$53.6B
| $3.07M | 0.07% |
+42,046
| New | +$3.07M |
|
|
CGAU
197
Centerra Gold
CGAU
$1.76B
| $3.07M | 0.07% |
426,600
-276,000
| -39% | -$1.98M |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.06M | 0.07% |
+8,163
| New | +$3.06M |
|
199
Truist Financial
TFC
$60B
| $3.06M | 0.07% |
71,653
+26,855
| +60% | +$1.15M |
|
200
Coupang
CPNG
$52.7B
| $3.04M | 0.07% |
123,921
-142,458
| -53% | -$3.5M |
|