QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PBF Energy
PBF
$3.3B
| $440K | 0.02% |
33,893
+6,705
| +25% | +$87K |
|
402
CarMax
KMX
$9.11B
| $439K | 0.02% |
+3,368
| New | +$439K |
|
403
Laureate Education
LAUR
$4.1B
| $437K | 0.02% |
+35,679
| New | +$437K |
|
|
AZUL
404
DELISTED
Azul
AZUL
| $431K | 0.02% |
+32,676
| New | +$431K |
|
405
Hyster-Yale Materials Handling
HY
$668M
| $430K | 0.02% |
10,438
-1,379
| -12% | -$56.8K |
|
406
Tradeweb Markets
TW
$25.4B
| $429K | 0.02% |
+4,284
| New | +$429K |
|
407
Regional Management Corp
RM
$422M
| $427K | 0.02% |
+7,405
| New | +$427K |
|
408
EPR Properties
EPR
$4.05B
| $426K | 0.02% |
+8,976
| New | +$426K |
|
409
Independence Realty Trust
IRT
$4.22B
| $424K | 0.02% |
+16,420
| New | +$424K |
|
410
Horizon Technology Finance
HRZN
$294M
| $423K | 0.02% |
+26,589
| New | +$423K |
|
411
Oshkosh
OSK
$8.93B
| $415K | 0.02% |
3,680
-25,018
| -87% | -$2.82M |
|
|
MTLS
412
Materialise
MTLS
$292M
| $412K | 0.02% |
17,219
-34,951
| -67% | -$836K |
|
|
SOS
413
SOS Ltd
SOS
$10.9M
| $412K | 0.02% |
+668
| New | +$412K |
|
414
Cincinnati Financial
CINF
$24B
| $411K | 0.02% |
3,609
+1,111
| +44% | +$127K |
|
415
Fortune Brands Innovations
FBIN
$7.3B
| $411K | 0.02% |
4,501
-5,494
| -55% | -$502K |
|
416
Monroe Capital Corp
MRCC
$164M
| $411K | 0.02% |
+36,670
| New | +$411K |
|
417
Cross Country Healthcare
CCRN
$462M
| $409K | 0.02% |
+14,717
| New | +$409K |
|
418
Under Armour
UAA
$2.2B
| $407K | 0.02% |
19,203
-30,551
| -61% | -$648K |
|
|
LOGC
419
DELISTED
ContextLogic
LOGC
| $405K | 0.02% |
+4,339
| New | +$405K |
|
420
United Fire Group
UFCS
$794M
| $404K | 0.02% |
17,465
+5,589
| +47% | +$129K |
|
421
Graco
GGG
$14.2B
| $397K | 0.02% |
4,930
+590
| +14% | +$47.5K |
|
422
Dynatrace
DT
$15.1B
| $392K | 0.02% |
+6,488
| New | +$392K |
|
423
Littelfuse
LFUS
$6.51B
| $392K | 0.02% |
+1,243
| New | +$392K |
|
424
Lindsay Corp
LNN
$1.53B
| $386K | 0.02% |
+2,544
| New | +$386K |
|
425
Texas Roadhouse
TXRH
$11.2B
| $384K | 0.02% |
4,300
-293
| -6% | -$26.2K |
|