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 | 12.04% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.5B
| $808K | 0.03% |
18,204
+9,748
| +115% | +$433K |
|
302
Allegion
ALLE
$14.9B
| $791K | 0.03% |
+7,209
| New | +$791K |
|
|
DQ
303
Daqo New Energy
DQ
$1.88B
| $790K | 0.03% |
19,121
-31,651
| -62% | -$1.31M |
|
304
Spirit AeroSystems
SPR
$4.82B
| $789K | 0.03% |
16,149
+4,790
| +42% | +$234K |
|
305
Xcel Energy
XEL
$42.4B
| $777K | 0.03% |
10,767
-22,189
| -67% | -$1.6M |
|
306
Teva Pharmaceuticals
TEVA
$22.1B
| $776K | 0.03% |
+82,752
| New | +$776K |
|
307
SoundThinking
SSTI
$156M
| $755K | 0.03% |
+27,243
| New | +$755K |
|
|
AIMC
308
DELISTED
Altra Industrial Motion Corp.
AIMC
| $753K | 0.03% |
+19,361
| New | +$753K |
|
309
Idacorp
IDA
$6.68B
| $752K | 0.03% |
+6,517
| New | +$752K |
|
310
Capital Southwest
CSWC
$1.28B
| $749K | 0.03% |
31,549
-57,001
| -64% | -$1.35M |
|
311
Zions Bancorporation
ZION
$8.42B
| $744K | 0.03% |
+11,342
| New | +$744K |
|
312
Iridium Communications
IRDM
$2.27B
| $743K | 0.03% |
+18,440
| New | +$743K |
|
313
General Mills
GIS
$26.8B
| $737K | 0.03% |
+10,879
| New | +$737K |
|
314
Itron
ITRI
$5.49B
| $737K | 0.03% |
14,019
-2,096
| -13% | -$110K |
|
315
Southern Company
SO
$99.9B
| $736K | 0.03% |
10,149
-5,848
| -37% | -$424K |
|
316
Toll Brothers
TOL
$14.3B
| $732K | 0.03% |
+15,565
| New | +$732K |
|
317
OptimizeRx
OPRX
$340M
| $726K | 0.03% |
+19,245
| New | +$726K |
|
318
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $724K | 0.03% |
+16,961
| New | +$724K |
|
319
Hudbay
HBM
$5.22B
| $722K | 0.03% |
91,700
+17,400
| +23% | +$137K |
|
320
Alliant Energy
LNT
$16.5B
| $720K | 0.03% |
+11,530
| New | +$720K |
|
|
WRN
321
Western Copper and Gold
WRN
$311M
| $719K | 0.03% |
+305,200
| New | +$719K |
|
322
Humana
HUM
$37.3B
| $718K | 0.03% |
+1,650
| New | +$718K |
|
323
Comerica
CMA
$8.83B
| $715K | 0.03% |
+7,911
| New | +$715K |
|
324
Boyd Gaming
BYD
$6.92B
| $709K | 0.03% |
+10,773
| New | +$709K |
|
325
Camtek
CAMT
$3.71B
| $707K | 0.03% |
+23,215
| New | +$707K |
|