QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.4B
| $2.36M | 0.04% |
9,980
-61,543
| -86% | -$14.5M |
|
227
Prudential Financial
PRU
$37.2B
| $2.33M | 0.04% |
22,496
-6,087
| -21% | -$631K |
|
228
Plexus
PLXS
$3.74B
| $2.29M | 0.04% |
21,208
+7,057
| +50% | +$761K |
|
229
HF Sinclair
DINO
$9.54B
| $2.27M | 0.04% |
40,925
+4,831
| +13% | +$268K |
|
230
Hawaiian Electric Industries
HE
$2.12B
| $2.24M | 0.04% |
157,903
+22,363
| +16% | +$317K |
|
231
Cellebrite
CLBT
$4.07B
| $2.22M | 0.04% |
256,402
+125,913
| +96% | +$1.09M |
|
232
JFrog
FROG
$5.83B
| $2.21M | 0.04% |
63,729
+10,856
| +21% | +$376K |
|
233
Timken Company
TKR
$5.41B
| $2.2M | 0.04% |
27,476
-10,029
| -27% | -$804K |
|
234
Bit Digital
BTBT
$804M
| $2.19M | 0.04% |
518,035
+141,368
| +38% | +$599K |
|
235
Dynatrace
DT
$15.1B
| $2.19M | 0.04% |
40,051
-71,097
| -64% | -$3.89M |
|
236
Williams Companies
WMB
$69.7B
| $2.17M | 0.04% |
62,349
-52,403
| -46% | -$1.83M |
|
237
MakeMyTrip
MMYT
$9.54B
| $2.11M | 0.04% |
44,992
-33,320
| -43% | -$1.57M |
|
238
AeroVironment
AVAV
$11.3B
| $2.1M | 0.04% |
16,635
-38,549
| -70% | -$4.87M |
|
239
Federal Realty Investment Trust
FRT
$8.84B
| $2.1M | 0.04% |
+20,357
| New | +$2.1M |
|
240
RPM International
RPM
$16.2B
| $2.09M | 0.04% |
18,760
-7,528
| -29% | -$841K |
|
241
American Financial Group
AFG
$11.5B
| $2.09M | 0.04% |
17,584
+7,073
| +67% | +$841K |
|
242
Kimco Realty
KIM
$15.4B
| $2.09M | 0.04% |
+98,161
| New | +$2.09M |
|
243
Entergy
ETR
$39.1B
| $2.06M | 0.04% |
40,800
+25,554
| +168% | +$1.29M |
|
244
Vista Energy
VIST
$3.98B
| $2.06M | 0.04% |
69,881
-32,739
| -32% | -$966K |
|
245
United Parks & Resorts
PRKS
$3B
| $2.05M | 0.04% |
+38,773
| New | +$2.05M |
|
246
Procore
PCOR
$10.5B
| $2.04M | 0.04% |
29,452
-29,883
| -50% | -$2.07M |
|
247
Targa Resources
TRGP
$34.9B
| $2.01M | 0.04% |
23,141
-65,693
| -74% | -$5.71M |
|
248
StoneCo
STNE
$4.63B
| $2.01M | 0.04% |
+111,366
| New | +$2.01M |
|
249
Mr. Cooper
COOP
$13.6B
| $2M | 0.04% |
30,629
+6,681
| +28% | +$436K |
|
250
Vertex
VERX
$3.83B
| $1.99M | 0.04% |
73,909
+47,031
| +175% | +$1.27M |
|