QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
AutoZone
AZO
|
$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$352M |
| 2 |
Amazon
AMZN
|
$173M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Costco
COST
|
$121M |
| 5 |
Synopsys
SNPS
|
$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Internet Bancorp
INBK
$213M
| $1.47M | 0.03% |
42,352
-4,857
| -10% | -$169K |
|
377
Tetra Tech
TTEK
$9.48B
| $1.47M | 0.03% |
+39,765
| New | +$1.47M |
|
378
RLI Corp
RLI
$6.16B
| $1.47M | 0.03% |
19,772
+1,836
| +10% | +$136K |
|
379
Enovis
ENOV
$1.84B
| $1.46M | 0.02% |
23,356
-10,804
| -32% | -$674K |
|
380
AMN Healthcare
AMN
$799M
| $1.45M | 0.02% |
23,246
+18,264
| +367% | +$1.14M |
|
381
First American
FAF
$6.83B
| $1.45M | 0.02% |
23,725
+14,727
| +164% | +$898K |
|
382
Federal Realty Investment Trust
FRT
$8.86B
| $1.44M | 0.02% |
14,095
-6,262
| -31% | -$639K |
|
383
Regions Financial
RF
$24.1B
| $1.43M | 0.02% |
68,032
+52,226
| +330% | +$1.1M |
|
384
iShares MSCI India ETF
INDA
$9.26B
| $1.43M | 0.02% |
+27,729
| New | +$1.43M |
|
385
HF Sinclair
DINO
$9.56B
| $1.42M | 0.02% |
23,495
-17,430
| -43% | -$1.05M |
|
386
International General Insurance
IGIC
$1.04B
| $1.41M | 0.02% |
104,573
-16,063
| -13% | -$217K |
|
387
Corebridge Financial
CRBG
$18.1B
| $1.41M | 0.02% |
49,098
-33,717
| -41% | -$968K |
|
388
American States Water
AWR
$2.88B
| $1.4M | 0.02% |
19,366
+9,889
| +104% | +$714K |
|
|
NOVA
389
DELISTED
Sunnova Energy
NOVA
| $1.4M | 0.02% |
227,873
+187,299
| +462% | +$1.15M |
|
390
Ingles Markets
IMKTA
$1.34B
| $1.39M | 0.02% |
18,151
-81
| -0.4% | -$6.21K |
|
|
TEN
391
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.39M | 0.02% |
54,786
+12,322
| +29% | +$313K |
|
392
Cracker Barrel
CBRL
$1.18B
| $1.39M | 0.02% |
+19,117
| New | +$1.39M |
|
393
Gates Industrial
GTES
$6.68B
| $1.39M | 0.02% |
78,457
+20,615
| +36% | +$365K |
|
394
Esquire Financial Holdings
ESQ
$828M
| $1.39M | 0.02% |
29,232
-904
| -3% | -$42.8K |
|
395
Dow Inc
DOW
$17.4B
| $1.37M | 0.02% |
+23,734
| New | +$1.37M |
|
396
Bankunited
BKU
$2.93B
| $1.37M | 0.02% |
48,984
+29,058
| +146% | +$813K |
|
397
Ituran Location and Control
ITRN
$672M
| $1.35M | 0.02% |
48,451
+7,166
| +17% | +$200K |
|
398
US Bancorp
USB
$75.9B
| $1.35M | 0.02% |
+30,276
| New | +$1.35M |
|
399
Kimco Realty
KIM
$15.4B
| $1.35M | 0.02% |
68,912
-29,249
| -30% | -$574K |
|
|
ECC
400
Eagle Point Credit Co
ECC
$954M
| $1.35M | 0.02% |
132,905
+7,285
| +6% | +$73.8K |
|