QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jack in the Box
JACK
$375M
| $1.38M | 0.03% |
14,192
+6,613
| +87% | +$645K |
|
352
Urban Outfitters
URBN
$6.55B
| $1.38M | 0.03% |
+41,530
| New | +$1.38M |
|
353
Ball Corp
BALL
$13.9B
| $1.37M | 0.03% |
+23,480
| New | +$1.37M |
|
354
Raymond James Financial
RJF
$33.1B
| $1.36M | 0.03% |
13,146
+79
| +0.6% | +$8.2K |
|
355
Lindsay Corp
LNN
$1.52B
| $1.36M | 0.03% |
+11,395
| New | +$1.36M |
|
356
KE Holdings
BEKE
$22.7B
| $1.36M | 0.03% |
91,442
-127,093
| -58% | -$1.89M |
|
|
NOA
357
North American Construction
NOA
$393M
| $1.34M | 0.03% |
70,300
+9,700
| +16% | +$186K |
|
358
Zimmer Biomet
ZBH
$20.7B
| $1.34M | 0.03% |
+9,224
| New | +$1.34M |
|
359
Associated Banc-Corp
ASB
$4.4B
| $1.34M | 0.03% |
82,483
+14,931
| +22% | +$242K |
|
360
Blue Bird Corp
BLBD
$1.85B
| $1.33M | 0.03% |
59,248
+36,071
| +156% | +$810K |
|
361
Nordson
NDSN
$12.7B
| $1.32M | 0.03% |
+5,338
| New | +$1.32M |
|
|
FARO
362
DELISTED
Faro Technologies
FARO
| $1.32M | 0.03% |
81,482
+63,115
| +344% | +$1.02M |
|
363
Corebridge Financial
CRBG
$18.1B
| $1.32M | 0.03% |
74,545
+10,709
| +17% | +$189K |
|
364
Bowman Consulting
BWMN
$713M
| $1.31M | 0.03% |
+41,113
| New | +$1.31M |
|
365
Graham Holdings Company
GHC
$4.97B
| $1.3M | 0.03% |
+2,277
| New | +$1.3M |
|
366
Mohawk Industries
MHK
$8.67B
| $1.3M | 0.03% |
12,602
+596
| +5% | +$61.5K |
|
367
Healthpeak Properties
DOC
$12.7B
| $1.3M | 0.03% |
64,659
+39,686
| +159% | +$797K |
|
368
Trupanion
TRUP
$1.87B
| $1.3M | 0.03% |
65,789
+38,543
| +141% | +$759K |
|
369
Robert Half
RHI
$3.66B
| $1.29M | 0.03% |
17,166
+7,239
| +73% | +$545K |
|
370
RingCentral
RNG
$2.94B
| $1.29M | 0.03% |
39,452
-38,583
| -49% | -$1.26M |
|
371
First Financial Bankshares
FFIN
$5.22B
| $1.29M | 0.03% |
45,300
+2,464
| +6% | +$70.2K |
|
372
Chegg
CHGG
$169M
| $1.29M | 0.03% |
145,110
+86,392
| +147% | +$768K |
|
373
HEICO
HEI
$44.2B
| $1.29M | 0.03% |
+7,262
| New | +$1.29M |
|
374
Workiva
WK
$4.56B
| $1.28M | 0.03% |
+12,628
| New | +$1.28M |
|
375
American International
AIG
$43.6B
| $1.28M | 0.03% |
22,240
+9,574
| +76% | +$551K |
|