QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$169M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Adobe
ADBE
|
+$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$82M |
| 5 |
Humana
HUM
|
+$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$90.5M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
Synopsys
SNPS
|
+$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idacorp
IDA
$6.73B
| $1.37M | 0.03% |
14,673
+12,083
| +467% | +$1.13M |
|
352
Camtek
CAMT
$3.78B
| $1.37M | 0.03% |
21,961
+4,303
| +24% | +$268K |
|
353
Tennant Co
TNC
$1.5B
| $1.37M | 0.03% |
18,396
+6,003
| +48% | +$446K |
|
354
Stepan Co
SCL
$1.1B
| $1.36M | 0.03% |
18,145
+7,974
| +78% | +$598K |
|
355
Trex
TREX
$6.43B
| $1.35M | 0.03% |
21,966
+3,330
| +18% | +$205K |
|
356
Fifth Third Bancorp
FITB
$30.1B
| $1.35M | 0.03% |
53,380
-71,704
| -57% | -$1.82M |
|
|
AZUL
357
DELISTED
Azul
AZUL
| $1.35M | 0.03% |
156,789
-4,201
| -3% | -$36.1K |
|
|
DCBO
358
Docebo
DCBO
$890M
| $1.34M | 0.03% |
32,900
-11,000
| -25% | -$449K |
|
359
JFrog
FROG
$5.83B
| $1.34M | 0.03% |
52,873
+7,979
| +18% | +$202K |
|
360
ASGN Inc
ASGN
$2.29B
| $1.33M | 0.03% |
16,325
+9,234
| +130% | +$755K |
|
361
Plexus
PLXS
$3.68B
| $1.31M | 0.03% |
14,151
+1,317
| +10% | +$122K |
|
362
Cognex
CGNX
$7.45B
| $1.31M | 0.03% |
+30,852
| New | +$1.31M |
|
363
Allegro MicroSystems
ALGM
$5.72B
| $1.3M | 0.03% |
40,775
+21,055
| +107% | +$672K |
|
364
Sensient Technologies
SXT
$4.73B
| $1.3M | 0.03% |
+22,206
| New | +$1.3M |
|
365
Hovnanian Enterprises
HOV
$868M
| $1.3M | 0.03% |
12,810
+2,501
| +24% | +$253K |
|
366
St. Joe Company
JOE
$2.94B
| $1.3M | 0.03% |
+23,917
| New | +$1.3M |
|
367
Integra LifeSciences
IART
$1.2B
| $1.29M | 0.03% |
33,722
+5,726
| +20% | +$219K |
|
368
Mr. Cooper
COOP
$13.8B
| $1.28M | 0.03% |
+23,948
| New | +$1.28M |
|
369
CONMED
CNMD
$1.67B
| $1.28M | 0.03% |
+12,680
| New | +$1.28M |
|
370
Banco Macro
BMA
$2.82B
| $1.27M | 0.03% |
64,502
+53,729
| +499% | +$1.06M |
|
371
Titan Machinery
TITN
$475M
| $1.25M | 0.03% |
47,255
+5,921
| +14% | +$157K |
|
372
Graham Holdings Company
GHC
$4.95B
| $1.25M | 0.03% |
2,141
-136
| -6% | -$79.4K |
|
373
Trinity Capital
TRIN
$1.14B
| $1.24M | 0.03% |
+89,159
| New | +$1.24M |
|
374
WD-40
WDFC
$2.91B
| $1.22M | 0.03% |
+6,001
| New | +$1.22M |
|
375
StoneX
SNEX
$4.99B
| $1.22M | 0.03% |
+28,305
| New | +$1.22M |
|