QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPS Commerce
SPSC
$4.19B
| $520K | 0.05% |
+21,390
| New | +$520K |
|
327
Axcelis
ACLS
$2.53B
| $510K | 0.05% |
+17,780
| New | +$510K |
|
328
Albemarle
ALB
$9.6B
| $508K | 0.05% |
+3,967
| New | +$508K |
|
329
Ingevity
NGVT
$2.18B
| $508K | 0.05% |
+7,207
| New | +$508K |
|
330
Norfolk Southern
NSC
$62.3B
| $504K | 0.04% |
+3,473
| New | +$504K |
|
331
Cal-Maine
CALM
$5.52B
| $499K | 0.04% |
+11,216
| New | +$499K |
|
332
Quanta Services
PWR
$55.5B
| $497K | 0.04% |
12,703
-3,492
| -22% | -$137K |
|
333
Algonquin Power & Utilities
AQN
$4.35B
| $496K | 0.04% |
44,423
+27,323
| +160% | +$305K |
|
334
Reinsurance Group of America
RGA
$12.8B
| $496K | 0.04% |
+3,179
| New | +$496K |
|
335
Advanced Energy
AEIS
$5.8B
| $492K | 0.04% |
+7,291
| New | +$492K |
|
336
Genuine Parts
GPC
$19.4B
| $492K | 0.04% |
+5,183
| New | +$492K |
|
337
SiriusPoint
SPNT
$2.19B
| $478K | 0.04% |
+32,653
| New | +$478K |
|
338
Assurant
AIZ
$10.7B
| $475K | 0.04% |
+4,713
| New | +$475K |
|
339
Prestige Consumer Healthcare
PBH
$3.2B
| $465K | 0.04% |
+10,479
| New | +$465K |
|
|
CRZO
340
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $462K | 0.04% |
+21,705
| New | +$462K |
|
|
AUD
341
DELISTED
Audacy, Inc.
AUD
| $460K | 0.04% |
42,374
+14,580
| +52% | +$158K |
|
342
Manulife Financial
MFC
$52.1B
| $459K | 0.04% |
+22,000
| New | +$459K |
|
|
MB
343
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $453K | 0.04% |
+14,871
| New | +$453K |
|
344
Green Dot
GDOT
$760M
| $447K | 0.04% |
+7,423
| New | +$447K |
|
345
RLJ Lodging Trust
RLJ
$1.18B
| $446K | 0.04% |
+20,285
| New | +$446K |
|
346
Medpace
MEDP
$13.7B
| $443K | 0.04% |
+12,225
| New | +$443K |
|
347
Madison Square Garden
MSGS
$4.71B
| $442K | 0.04% |
+2,937
| New | +$442K |
|
|
NSU
348
DELISTED
Nevsun Resources Ltd.
NSU
| $441K | 0.04% |
+181,000
| New | +$441K |
|
349
Banco Macro
BMA
$3.77B
| $439K | 0.04% |
+3,792
| New | +$439K |
|
350
Caterpillar
CAT
$198B
| $426K | 0.04% |
2,705
-7,069
| -72% | -$1.11M |
|