QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$586M
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350
Top Buys
| 1 |
Home Depot
HD
|
$79.3M |
| 2 |
Atlassian
TEAM
|
$60.2M |
| 3 |
Costco
COST
|
$45.6M |
| 4 |
Mercado Libre
MELI
|
$44.5M |
| 5 |
Autodesk
ADSK
|
$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Franco-Nevada
FNV
|
$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
276
Jumia Technologies
JMIA
$1.09B
| $905K | 0.04% |
94,343
+37,623
| +66% | +$361K |
|
277
AutoNation
AN
$8.55B
| $904K | 0.04% |
9,100
-19,668
| -68% | -$1.95M |
|
|
LSI
278
DELISTED
Life Storage, Inc.
LSI
| $901K | 0.04% |
6,414
+4,685
| +271% | +$658K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $900K | 0.04% |
19,138
+12,384
| +183% | +$582K |
|
280
Hudson Technologies
HDSN
$445M
| $897K | 0.04% |
144,676
+98,444
| +213% | +$610K |
|
281
Ollie's Bargain Outlet
OLLI
$8.18B
| $890K | 0.04% |
20,689
-5,522
| -21% | -$238K |
|
282
Wells Fargo
WFC
$253B
| $876K | 0.04% |
+18,076
| New | +$876K |
|
|
TIGR
283
UP Fintech Holding
TIGR
$2.18B
| $872K | 0.04% |
+177,667
| New | +$872K |
|
284
PBF Energy
PBF
$3.3B
| $865K | 0.03% |
35,509
+1,616
| +5% | +$39.4K |
|
285
Beyond Meat
BYND
$189M
| $857K | 0.03% |
+17,761
| New | +$857K |
|
286
Yeti Holdings
YETI
$2.95B
| $850K | 0.03% |
14,166
+3,036
| +27% | +$182K |
|
287
Citizens Financial Group
CFG
$22.3B
| $844K | 0.03% |
18,625
+12,620
| +210% | +$572K |
|
288
Franklin Electric
FELE
$4.34B
| $843K | 0.03% |
+10,146
| New | +$843K |
|
289
Kosmos Energy
KOS
$784M
| $843K | 0.03% |
+117,274
| New | +$843K |
|
290
Manhattan Associates
MANH
$13B
| $842K | 0.03% |
6,076
+444
| +8% | +$61.5K |
|
291
Gerdau
GGB
$6.39B
| $837K | 0.03% |
164,047
+82,546
| +101% | +$421K |
|
292
EuroDry
EDRY
$30.8M
| $835K | 0.03% |
+24,808
| New | +$835K |
|
|
HES
293
DELISTED
Hess
HES
| $831K | 0.03% |
7,765
-596
| -7% | -$63.8K |
|
|
AZEK
294
DELISTED
The AZEK Co
AZEK
| $828K | 0.03% |
+33,352
| New | +$828K |
|
295
CarGurus
CARG
$3.59B
| $823K | 0.03% |
+19,387
| New | +$823K |
|
296
Vimeo
VMEO
$734M
| $820K | 0.03% |
+69,049
| New | +$820K |
|
297
Arch Capital
ACGL
$34.1B
| $819K | 0.03% |
16,908
+6,205
| +58% | +$301K |
|
298
Synchrony
SYF
$28.1B
| $819K | 0.03% |
+23,530
| New | +$819K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $818K | 0.03% |
+7,418
| New | +$818K |
|
300
First Interstate BancSystem
FIBK
$3.41B
| $815K | 0.03% |
22,170
+16,451
| +288% | +$605K |
|