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 | |
|---|---|---|---|---|---|---|
376
Equinor
EQNR
$61.2B
| $1.22M | 0.03% |
37,139
-32,266
| -46% | -$1.06M |
|
377
Yum! Brands
YUM
$40.5B
| $1.21M | 0.02% |
+9,681
| New | +$1.21M |
|
378
EastGroup Properties
EGP
$8.8B
| $1.21M | 0.02% |
+7,256
| New | +$1.21M |
|
379
Ashland
ASH
$2.44B
| $1.2M | 0.02% |
14,684
+49
| +0.3% | +$4K |
|
380
Kimbell Royalty Partners
KRP
$1.27B
| $1.2M | 0.02% |
+74,930
| New | +$1.2M |
|
381
Virgin Galactic
SPCE
$183M
| $1.17M | 0.02% |
32,538
+29,012
| +823% | +$1.05M |
|
382
American Financial Group
AFG
$11.5B
| $1.17M | 0.02% |
+10,511
| New | +$1.17M |
|
383
OneMain Financial
OMF
$7.23B
| $1.17M | 0.02% |
+29,267
| New | +$1.17M |
|
384
Intapp
INTA
$3.71B
| $1.16M | 0.02% |
34,601
-13,665
| -28% | -$458K |
|
385
Utah Medical Products
UTMD
$201M
| $1.16M | 0.02% |
13,363
+7,510
| +128% | +$650K |
|
386
Franklin Electric
FELE
$4.21B
| $1.15M | 0.02% |
12,941
-8,621
| -40% | -$768K |
|
387
Lufax Holding
LU
$2.62B
| $1.14M | 0.02% |
269,277
-63,322
| -19% | -$268K |
|
388
IAMGOLD
IAG
$5.76B
| $1.14M | 0.02% |
525,500
-83,900
| -14% | -$182K |
|
389
Parsons
PSN
$7.96B
| $1.12M | 0.02% |
+20,551
| New | +$1.12M |
|
390
Par Pacific Holdings
PARR
$1.84B
| $1.12M | 0.02% |
31,078
+5,817
| +23% | +$209K |
|
391
Skyward Specialty Insurance
SKWD
$1.97B
| $1.1M | 0.02% |
40,272
+6,708
| +20% | +$183K |
|
|
BITF
392
Bitfarms
BITF
$879M
| $1.09M | 0.02% |
1,023,847
+902,708
| +745% | +$961K |
|
|
ETRN
393
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.09M | 0.02% |
115,933
-351,502
| -75% | -$3.29M |
|
394
MaxLinear
MXL
$1.4B
| $1.09M | 0.02% |
48,809
+32,103
| +192% | +$714K |
|
395
American States Water
AWR
$2.83B
| $1.08M | 0.02% |
13,718
+4,252
| +45% | +$335K |
|
|
CSW
396
CSW Industrials, Inc.
CSW
$4.25B
| $1.07M | 0.02% |
6,129
+4,565
| +292% | +$799K |
|
397
IMAX
IMAX
$1.65B
| $1.07M | 0.02% |
55,397
+23,075
| +71% | +$446K |
|
398
Navigator Holdings
NVGS
$1.1B
| $1.07M | 0.02% |
72,370
+43,742
| +153% | +$646K |
|
399
Triple Flag Precious Metals
TFPM
$5.9B
| $1.06M | 0.02% |
80,800
-78,300
| -49% | -$1.03M |
|
400
International General Insurance
IGIC
$1.03B
| $1.06M | 0.02% |
+94,446
| New | +$1.06M |
|