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 | |
|---|---|---|---|---|---|---|
|
SBR
326
Sabine Royalty Trust
SBR
$1.08B
| $705K | 0.03% |
+12,197
| New | +$705K |
|
327
PNC Financial Services
PNC
$80.2B
| $701K | 0.03% |
+3,800
| New | +$701K |
|
328
PVH
PVH
$4.07B
| $699K | 0.03% |
+9,109
| New | +$699K |
|
329
Columbia Banking Systems
COLB
$8.06B
| $696K | 0.03% |
21,569
-5,628
| -21% | -$182K |
|
330
Lincoln National
LNC
$7.9B
| $696K | 0.03% |
+10,654
| New | +$696K |
|
331
BlackLine
BL
$3.37B
| $686K | 0.03% |
9,371
+3,376
| +56% | +$247K |
|
332
Owens Corning
OC
$13B
| $685K | 0.03% |
7,485
+1,400
| +23% | +$128K |
|
333
Tencent Music
TME
$37.8B
| $685K | 0.03% |
140,716
-113,196
| -45% | -$551K |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $684K | 0.03% |
17,690
-65,170
| -79% | -$2.52M |
|
335
Unum
UNM
$12.6B
| $680K | 0.03% |
21,594
-23,221
| -52% | -$731K |
|
|
STOR
336
DELISTED
STORE Capital Corporation
STOR
| $678K | 0.03% |
+23,185
| New | +$678K |
|
337
Vroom, Inc. Common Stock
VRM
$144M
| $677K | 0.03% |
+3,191
| New | +$677K |
|
338
Jakks Pacific
JAKK
$196M
| $672K | 0.03% |
+47,847
| New | +$672K |
|
|
SMAR
339
DELISTED
Smartsheet Inc.
SMAR
| $672K | 0.03% |
+12,248
| New | +$672K |
|
|
GOGL
340
DELISTED
Golden Ocean Group
GOGL
| $671K | 0.03% |
+54,223
| New | +$671K |
|
341
Oshkosh
OSK
$8.9B
| $669K | 0.03% |
6,653
+2,973
| +81% | +$299K |
|
342
CubeSmart
CUBE
$9.38B
| $664K | 0.03% |
12,764
-2,401
| -16% | -$125K |
|
343
Andersons Inc
ANDE
$1.4B
| $653K | 0.03% |
13,003
+4,084
| +46% | +$205K |
|
344
Dave & Buster's
PLAY
$805M
| $649K | 0.03% |
13,223
-6,183
| -32% | -$303K |
|
345
Semtech
SMTC
$5.26B
| $647K | 0.03% |
+9,332
| New | +$647K |
|
346
CBRE Group
CBRE
$48.7B
| $645K | 0.03% |
+7,044
| New | +$645K |
|
347
Mondelez International
MDLZ
$80.1B
| $645K | 0.03% |
+10,271
| New | +$645K |
|
348
Euroseas
ESEA
$451M
| $642K | 0.03% |
27,308
+5,509
| +25% | +$130K |
|
349
WNS Holdings
WNS
$3.24B
| $641K | 0.03% |
7,496
+3,752
| +100% | +$321K |
|
|
SWIR
350
DELISTED
Sierra Wireless
SWIR
| $641K | 0.03% |
+35,575
| New | +$641K |
|