QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntsman Corp
HUN
$1.95B
| $1.39M | 0.03% |
55,204
+30,537
| +124% | +$767K |
|
352
T Rowe Price
TROW
$23.8B
| $1.39M | 0.03% |
12,871
-37,665
| -75% | -$4.06M |
|
353
Simon Property Group
SPG
$59.5B
| $1.37M | 0.02% |
+9,607
| New | +$1.37M |
|
354
AXIS Capital
AXS
$7.62B
| $1.37M | 0.02% |
24,697
-681
| -3% | -$37.7K |
|
355
Capital Southwest
CSWC
$1.28B
| $1.37M | 0.02% |
57,646
+24,075
| +72% | +$571K |
|
356
Roblox
RBLX
$88.5B
| $1.36M | 0.02% |
+29,794
| New | +$1.36M |
|
357
Jakks Pacific
JAKK
$196M
| $1.36M | 0.02% |
+38,117
| New | +$1.36M |
|
358
Pan American Silver
PAAS
$12.5B
| $1.34M | 0.02% |
82,100
-113,000
| -58% | -$1.85M |
|
359
CION Investment
CION
$534M
| $1.33M | 0.02% |
117,710
+56,624
| +93% | +$641K |
|
360
VeriSign
VRSN
$26.2B
| $1.33M | 0.02% |
+6,464
| New | +$1.33M |
|
361
Helmerich & Payne
HP
$2.01B
| $1.32M | 0.02% |
+36,371
| New | +$1.32M |
|
362
Rexford Industrial Realty
REXR
$10.2B
| $1.31M | 0.02% |
+23,397
| New | +$1.31M |
|
363
IES Holdings
IESC
$6.94B
| $1.31M | 0.02% |
16,537
+1,687
| +11% | +$134K |
|
364
UGI
UGI
$7.43B
| $1.31M | 0.02% |
53,152
-19,680
| -27% | -$484K |
|
365
Wabtec
WAB
$33B
| $1.31M | 0.02% |
10,299
+7,397
| +255% | +$939K |
|
366
Leggett & Platt
LEG
$1.35B
| $1.3M | 0.02% |
49,792
+12,064
| +32% | +$316K |
|
367
Lyft
LYFT
$6.91B
| $1.3M | 0.02% |
+86,893
| New | +$1.3M |
|
368
TD Synnex
SNX
$12.3B
| $1.3M | 0.02% |
+12,081
| New | +$1.3M |
|
369
Kadant
KAI
$3.85B
| $1.3M | 0.02% |
4,630
+3,368
| +267% | +$944K |
|
|
EH
370
EHang Holdings
EH
$1.16B
| $1.29M | 0.02% |
76,970
+21,772
| +39% | +$366K |
|
371
HUB Group
HUBG
$2.29B
| $1.29M | 0.02% |
28,086
+15,556
| +124% | +$715K |
|
372
Lamar Advertising Co
LAMR
$13B
| $1.28M | 0.02% |
+12,043
| New | +$1.28M |
|
373
Howmet Aerospace
HWM
$71.8B
| $1.28M | 0.02% |
23,629
+17,777
| +304% | +$962K |
|
374
Fortune Brands Innovations
FBIN
$7.3B
| $1.28M | 0.02% |
16,754
-24,008
| -59% | -$1.83M |
|
375
Invesco
IVZ
$9.81B
| $1.27M | 0.02% |
71,425
+43,683
| +157% | +$779K |
|