QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$692M
(+29%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
447
Increased
276
Reduced
106
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
+$91.5M |
| 2 |
Tesla
TSLA
|
+$62.1M |
| 3 |
Mastercard
MA
|
+$57.1M |
| 4 |
Accenture
ACN
|
+$56.5M |
| 5 |
Atlassian
TEAM
|
+$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Home Depot
HD
|
+$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
NVIDIA
NVDA
|
+$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$8.11B
| $1.15M | 0.04% |
+45,345
| New | +$1.15M |
|
352
RLI Corp
RLI
$6.27B
| $1.14M | 0.04% |
22,294
+11,466
| +106% | +$588K |
|
353
MGE Energy Inc
MGEE
$3.04B
| $1.14M | 0.04% |
17,323
+7,448
| +75% | +$489K |
|
354
Kornit Digital
KRNT
$680M
| $1.14M | 0.04% |
+42,737
| New | +$1.14M |
|
355
AMC Entertainment Holdings
AMC
$1.44B
| $1.13M | 0.04% |
+42,019
| New | +$1.13M |
|
356
StoneX
SNEX
$4.99B
| $1.13M | 0.04% |
+30,598
| New | +$1.13M |
|
|
AZUL
357
DELISTED
Azul
AZUL
| $1.13M | 0.04% |
+138,320
| New | +$1.13M |
|
|
BELFB
358
Bel Fuse Class B
BELFB
$1.79B
| $1.12M | 0.04% |
+44,168
| New | +$1.12M |
|
359
Group 1 Automotive
GPI
$6.14B
| $1.12M | 0.04% |
7,813
-1,203
| -13% | -$172K |
|
360
Ceco Environmental
CECO
$1.59B
| $1.1M | 0.04% |
+123,847
| New | +$1.1M |
|
361
Simpson Manufacturing
SSD
$8.14B
| $1.09M | 0.04% |
+13,932
| New | +$1.09M |
|
362
Cal-Maine
CALM
$5.41B
| $1.09M | 0.04% |
19,622
+1,094
| +6% | +$60.8K |
|
|
HCCI
363
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.09M | 0.04% |
36,694
+27,556
| +302% | +$815K |
|
364
Skywest
SKYW
$4.42B
| $1.08M | 0.04% |
+66,437
| New | +$1.08M |
|
365
Owens Corning
OC
$13B
| $1.08M | 0.03% |
+13,693
| New | +$1.08M |
|
366
Fidus Investment
FDUS
$758M
| $1.07M | 0.03% |
62,433
+29,942
| +92% | +$515K |
|
|
NVEI
367
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.07M | 0.03% |
+39,300
| New | +$1.07M |
|
368
Logitech
LOGI
$16B
| $1.07M | 0.03% |
+23,312
| New | +$1.07M |
|
369
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.07M | 0.03% |
+45,565
| New | +$1.07M |
|
370
Cenovus Energy
CVE
$29.3B
| $1.07M | 0.03% |
+68,900
| New | +$1.07M |
|
371
Otter Tail
OTTR
$3.47B
| $1.07M | 0.03% |
17,392
+11,045
| +174% | +$678K |
|
372
Richardson Electronics
RELL
$139M
| $1.06M | 0.03% |
69,968
+20,591
| +42% | +$311K |
|
373
Cognex
CGNX
$7.49B
| $1.05M | 0.03% |
+25,295
| New | +$1.05M |
|
374
Super Micro Computer
SMCI
$25.5B
| $1.04M | 0.03% |
189,650
+100,810
| +113% | +$555K |
|
|
SMAR
375
DELISTED
Smartsheet Inc.
SMAR
| $1.04M | 0.03% |
30,277
-13,914
| -31% | -$479K |
|