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 | |
|---|---|---|---|---|---|---|
|
HIBB
301
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.65M | 0.03% |
+22,967
| New | +$1.65M |
|
|
YALA
302
Yalla Group
YALA
$1.19B
| $1.65M | 0.03% |
269,358
+166,043
| +161% | +$1.02M |
|
303
Robert Half
RHI
$3.78B
| $1.65M | 0.03% |
18,790
-14,340
| -43% | -$1.26M |
|
304
Boston Properties
BXP
$12.1B
| $1.65M | 0.03% |
+23,538
| New | +$1.65M |
|
305
Comerica
CMA
$8.87B
| $1.65M | 0.03% |
+29,583
| New | +$1.65M |
|
306
Universal Health Services
UHS
$12.1B
| $1.65M | 0.03% |
10,802
-8,733
| -45% | -$1.33M |
|
307
World Acceptance Corp
WRLD
$935M
| $1.65M | 0.03% |
12,594
+9,261
| +278% | +$1.21M |
|
308
Monster Beverage
MNST
$60.9B
| $1.64M | 0.03% |
+28,540
| New | +$1.64M |
|
309
CCC Intelligent Solutions
CCCS
$6.39B
| $1.64M | 0.03% |
143,762
+101,348
| +239% | +$1.15M |
|
310
Mine Safety
MSA
$6.68B
| $1.6M | 0.03% |
9,492
+7,298
| +333% | +$1.23M |
|
311
Trex
TREX
$6.91B
| $1.6M | 0.03% |
19,327
-2,639
| -12% | -$218K |
|
312
Grab
GRAB
$20.9B
| $1.59M | 0.03% |
472,364
+48,791
| +12% | +$165K |
|
313
Skyward Specialty Insurance
SKWD
$2.03B
| $1.58M | 0.03% |
46,504
+6,232
| +15% | +$211K |
|
314
Ingles Markets
IMKTA
$1.34B
| $1.57M | 0.03% |
+18,232
| New | +$1.57M |
|
315
OneMain Financial
OMF
$7.31B
| $1.57M | 0.03% |
31,800
+2,533
| +9% | +$125K |
|
316
Blink Charging
BLNK
$117M
| $1.56M | 0.03% |
459,583
+411,763
| +861% | +$1.4M |
|
317
Synchrony
SYF
$28.2B
| $1.55M | 0.03% |
+40,702
| New | +$1.55M |
|
318
International General Insurance
IGIC
$1.04B
| $1.55M | 0.03% |
120,636
+26,190
| +28% | +$337K |
|
319
MGE Energy Inc
MGEE
$3.09B
| $1.55M | 0.03% |
21,484
+11,809
| +122% | +$854K |
|
320
Rollins
ROL
$27.4B
| $1.55M | 0.03% |
35,446
-16,428
| -32% | -$718K |
|
321
Parsons
PSN
$8.07B
| $1.55M | 0.03% |
24,642
+4,091
| +20% | +$257K |
|
|
EFXT
322
Enerflex
EFXT
$1.22B
| $1.54M | 0.03% |
332,100
+23,600
| +8% | +$110K |
|
323
Aecom
ACM
$16.8B
| $1.54M | 0.03% |
+16,670
| New | +$1.54M |
|
324
Hovnanian Enterprises
HOV
$908M
| $1.52M | 0.03% |
9,744
-3,066
| -24% | -$478K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.03% |
+102,166
| New | +$1.51M |
|