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 | |
|---|---|---|---|---|---|---|
376
First Internet Bancorp
INBK
$210M
| $576K | 0.02% |
+13,438
| New | +$576K |
|
377
TransDigm Group
TDG
$73.9B
| $562K | 0.02% |
+863
| New | +$562K |
|
378
Whirlpool
WHR
$5.24B
| $558K | 0.02% |
+3,232
| New | +$558K |
|
379
Affirm
AFRM
$28.8B
| $557K | 0.02% |
+12,023
| New | +$557K |
|
380
Sonoco
SON
$4.51B
| $557K | 0.02% |
8,908
-5,807
| -39% | -$363K |
|
381
Vistra
VST
$65.7B
| $555K | 0.02% |
+23,884
| New | +$555K |
|
382
Costamare
CMRE
$1.48B
| $553K | 0.02% |
32,409
+8,221
| +34% | +$140K |
|
383
PC Connection
CNXN
$1.61B
| $552K | 0.02% |
10,548
+4,770
| +83% | +$250K |
|
384
Stepan Co
SCL
$1.1B
| $550K | 0.02% |
+5,563
| New | +$550K |
|
|
TGB
385
Taseko Mines
TGB
$1.07B
| $550K | 0.02% |
240,100
+206,500
| +615% | +$473K |
|
386
Lincoln Electric
LECO
$13.2B
| $548K | 0.02% |
3,976
-271
| -6% | -$37.4K |
|
387
Herc Holdings
HRI
$4.44B
| $541K | 0.02% |
3,238
-651
| -17% | -$109K |
|
388
SandRidge Energy
SD
$418M
| $541K | 0.02% |
+33,745
| New | +$541K |
|
389
Nicolet Bankshares
NIC
$2.01B
| $539K | 0.02% |
+5,760
| New | +$539K |
|
390
Leggett & Platt
LEG
$1.32B
| $535K | 0.02% |
15,394
-639
| -4% | -$22.2K |
|
391
C.H. Robinson
CHRW
$14.9B
| $534K | 0.02% |
+4,960
| New | +$534K |
|
|
CSW
392
CSW Industrials, Inc.
CSW
$4.25B
| $532K | 0.02% |
+4,546
| New | +$532K |
|
393
iQIYI
IQ
$2.69B
| $531K | 0.02% |
117,698
+54,289
| +86% | +$245K |
|
394
Evergy
EVRG
$16.4B
| $527K | 0.02% |
+7,713
| New | +$527K |
|
|
POSH
395
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $525K | 0.02% |
+41,469
| New | +$525K |
|
|
PAMT
396
PAMT CORP Common Stock
PAMT
$239M
| $518K | 0.02% |
+14,972
| New | +$518K |
|
397
Gogo Inc
GOGO
$1.39B
| $516K | 0.02% |
+27,075
| New | +$516K |
|
398
American Homes 4 Rent
AMH
$12.8B
| $513K | 0.02% |
12,826
-8,577
| -40% | -$343K |
|
399
WESCO International
WCC
$10.3B
| $512K | 0.02% |
+3,936
| New | +$512K |
|
400
York Water
YORW
$442M
| $510K | 0.02% |
+11,366
| New | +$510K |
|