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 | |
|---|---|---|---|---|---|---|
351
Timken Company
TKR
$5.37B
| $640K | 0.03% |
+10,547
| New | +$640K |
|
352
Ameren
AEE
$27B
| $634K | 0.03% |
+6,756
| New | +$634K |
|
353
Eldorado Gold
EGO
$5.35B
| $630K | 0.03% |
+56,100
| New | +$630K |
|
354
Texas Roadhouse
TXRH
$11.1B
| $627K | 0.03% |
7,486
+3,186
| +74% | +$267K |
|
355
Kennametal
KMT
$1.63B
| $622K | 0.03% |
+21,727
| New | +$622K |
|
356
AppFolio
APPF
$10.3B
| $621K | 0.03% |
+5,489
| New | +$621K |
|
357
Huntington Ingalls Industries
HII
$10.6B
| $619K | 0.02% |
+3,104
| New | +$619K |
|
358
Utah Medical Products
UTMD
$203M
| $619K | 0.02% |
6,914
+426
| +7% | +$38.1K |
|
359
Fidelity National Financial
FNF
$16.4B
| $615K | 0.02% |
13,086
+2,021
| +18% | +$95K |
|
360
Magnite
MGNI
$3.61B
| $613K | 0.02% |
46,415
+32,560
| +235% | +$430K |
|
361
Preferred Bank
PFBC
$1.18B
| $613K | 0.02% |
+8,276
| New | +$613K |
|
362
Range Resources
RRC
$8.11B
| $610K | 0.02% |
20,093
-86,620
| -81% | -$2.63M |
|
363
ITT
ITT
$13.5B
| $601K | 0.02% |
+7,980
| New | +$601K |
|
|
JKS
364
JinkoSolar
JKS
$1.29B
| $601K | 0.02% |
+12,466
| New | +$601K |
|
365
Workhorse Group
WKHS
$18.4M
| $601K | 0.02% |
+482
| New | +$601K |
|
366
Pampa Energía
PAM
$3.08B
| $600K | 0.02% |
+25,330
| New | +$600K |
|
367
A.O. Smith
AOS
$10.4B
| $593K | 0.02% |
+9,284
| New | +$593K |
|
368
Choice Hotels
CHH
$5.31B
| $589K | 0.02% |
4,153
-671
| -14% | -$95.2K |
|
369
Assurant
AIZ
$10.7B
| $587K | 0.02% |
+3,225
| New | +$587K |
|
370
NVE Corp
NVEC
$324M
| $585K | 0.02% |
10,759
+2,058
| +24% | +$112K |
|
371
Barings BDC
BBDC
$993M
| $583K | 0.02% |
56,363
+1,705
| +3% | +$17.6K |
|
372
Hooker Furnishings Corp
HOFT
$115M
| $582K | 0.02% |
30,717
+21,802
| +245% | +$413K |
|
373
The RealReal
REAL
$948M
| $582K | 0.02% |
80,380
+67,652
| +532% | +$490K |
|
374
Chubb
CB
$111B
| $581K | 0.02% |
+2,717
| New | +$581K |
|
375
Lattice Semiconductor
LSCC
$9.13B
| $579K | 0.02% |
+9,496
| New | +$579K |
|