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 | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$11.4B
| $1.28M | 0.03% |
+11,639
| New | +$1.28M |
|
377
Ashland
ASH
$2.49B
| $1.27M | 0.03% |
+14,635
| New | +$1.27M |
|
378
CF Industries
CF
$13.7B
| $1.26M | 0.03% |
+18,197
| New | +$1.26M |
|
379
Plexus
PLXS
$3.72B
| $1.26M | 0.03% |
+12,834
| New | +$1.26M |
|
|
BELFB
380
Bel Fuse Class B
BELFB
$1.79B
| $1.26M | 0.03% |
21,889
-6,513
| -23% | -$373K |
|
381
WEC Energy
WEC
$34.6B
| $1.25M | 0.03% |
+14,211
| New | +$1.25M |
|
382
Zions Bancorporation
ZION
$8.42B
| $1.25M | 0.03% |
+46,602
| New | +$1.25M |
|
383
JFrog
FROG
$5.84B
| $1.24M | 0.03% |
44,894
-28,885
| -39% | -$799K |
|
384
International Paper
IP
$25B
| $1.24M | 0.03% |
38,892
+3,966
| +11% | +$126K |
|
385
Huntsman Corp
HUN
$1.95B
| $1.24M | 0.03% |
+45,750
| New | +$1.24M |
|
386
Sabre
SABR
$686M
| $1.23M | 0.03% |
+387,429
| New | +$1.23M |
|
387
Factset
FDS
$14.2B
| $1.23M | 0.03% |
+3,066
| New | +$1.23M |
|
388
Trex
TREX
$6.77B
| $1.22M | 0.03% |
18,636
-46,225
| -71% | -$3.03M |
|
389
Titan Machinery
TITN
$492M
| $1.22M | 0.03% |
+41,334
| New | +$1.22M |
|
390
MINISO
MNSO
$7.83B
| $1.22M | 0.03% |
+71,759
| New | +$1.22M |
|
391
Armstrong World Industries
AWI
$8.52B
| $1.22M | 0.03% |
+16,538
| New | +$1.22M |
|
392
Sprinklr
CXM
$1.93B
| $1.21M | 0.03% |
87,201
+2,916
| +3% | +$40.4K |
|
393
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.21M | 0.03% |
+20,813
| New | +$1.21M |
|
394
Weave Communications
WEAV
$608M
| $1.2M | 0.03% |
+108,144
| New | +$1.2M |
|
395
Medpace
MEDP
$13.8B
| $1.19M | 0.03% |
4,941
-27,195
| -85% | -$6.53M |
|
396
Bruker
BRKR
$4.67B
| $1.18M | 0.03% |
+15,999
| New | +$1.18M |
|
397
Huntington Bancshares
HBAN
$25.9B
| $1.18M | 0.03% |
109,625
-27,970
| -20% | -$301K |
|
398
BOK Financial
BOKF
$7.18B
| $1.18M | 0.03% |
+14,569
| New | +$1.18M |
|
399
Moelis & Co
MC
$5.37B
| $1.17M | 0.03% |
25,848
+6,418
| +33% | +$291K |
|
400
Freedom Holding
FRHC
$10.4B
| $1.17M | 0.03% |
14,513
-43,099
| -75% | -$3.48M |
|