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 | |
|---|---|---|---|---|---|---|
376
Assured Guaranty
AGO
$3.91B
| $1.27M | 0.02% |
16,914
+9,831
| +139% | +$736K |
|
377
The Greenbrier Companies
GBX
$1.46B
| $1.26M | 0.02% |
28,585
+4,000
| +16% | +$177K |
|
378
A.O. Smith
AOS
$10.3B
| $1.26M | 0.02% |
+15,317
| New | +$1.26M |
|
379
Global Ship Lease
GSL
$1.12B
| $1.26M | 0.02% |
+63,619
| New | +$1.26M |
|
380
Cactus
WHD
$2.93B
| $1.26M | 0.02% |
27,748
+9,752
| +54% | +$443K |
|
381
Ziff Davis
ZD
$1.56B
| $1.26M | 0.02% |
+18,713
| New | +$1.26M |
|
382
ChargePoint
CHPT
$239M
| $1.26M | 0.02% |
+26,917
| New | +$1.26M |
|
383
Bain Capital Specialty
BCSF
$1.02B
| $1.26M | 0.02% |
83,362
+43,005
| +107% | +$648K |
|
384
Federated Hermes
FHI
$4.1B
| $1.25M | 0.02% |
+36,785
| New | +$1.25M |
|
385
Donaldson
DCI
$9.44B
| $1.24M | 0.02% |
+19,032
| New | +$1.24M |
|
386
Hingham Institution for Saving
HIFS
$581M
| $1.24M | 0.02% |
6,423
+3,951
| +160% | +$765K |
|
387
Preferred Bank
PFBC
$1.18B
| $1.24M | 0.02% |
16,959
+8,338
| +97% | +$608K |
|
388
Enact Holdings
ACT
$5.69B
| $1.24M | 0.02% |
42,796
+30,599
| +251% | +$884K |
|
389
Huron Consulting
HURN
$2.44B
| $1.23M | 0.02% |
12,011
+2,246
| +23% | +$231K |
|
390
PJT Partners
PJT
$4.38B
| $1.22M | 0.02% |
12,004
+9,264
| +338% | +$943K |
|
391
Republic Services
RSG
$71.7B
| $1.22M | 0.02% |
+7,385
| New | +$1.22M |
|
392
Armstrong World Industries
AWI
$8.58B
| $1.22M | 0.02% |
12,366
-1,870
| -13% | -$184K |
|
393
Nordson
NDSN
$12.6B
| $1.2M | 0.02% |
+4,556
| New | +$1.2M |
|
394
RLI Corp
RLI
$6.16B
| $1.19M | 0.02% |
+17,936
| New | +$1.19M |
|
|
ECC
395
Eagle Point Credit Co
ECC
$954M
| $1.19M | 0.02% |
+125,620
| New | +$1.19M |
|
396
ScottsMiracle-Gro
SMG
$3.64B
| $1.19M | 0.02% |
18,638
-30,695
| -62% | -$1.96M |
|
397
Cohen & Steers
CNS
$3.7B
| $1.18M | 0.02% |
+15,621
| New | +$1.18M |
|
398
Ally Financial
ALLY
$12.7B
| $1.18M | 0.02% |
33,866
-41,945
| -55% | -$1.46M |
|
399
Portland General Electric
POR
$4.69B
| $1.18M | 0.02% |
+27,254
| New | +$1.18M |
|
400
Ryman Hospitality Properties
RHP
$6.35B
| $1.17M | 0.02% |
+10,624
| New | +$1.17M |
|