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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.2B
| $1.17M | 0.03% |
+14,509
| New | +$1.17M |
|
402
Integra LifeSciences
IART
$1.2B
| $1.15M | 0.03% |
+27,996
| New | +$1.15M |
|
403
Royal Gold
RGLD
$12.2B
| $1.13M | 0.02% |
+9,882
| New | +$1.13M |
|
404
Methode Electronics
MEI
$261M
| $1.13M | 0.02% |
+33,652
| New | +$1.13M |
|
405
Waters Corp
WAT
$17.9B
| $1.12M | 0.02% |
4,190
-7,923
| -65% | -$2.11M |
|
406
Criteo
CRTO
$1.21B
| $1.12M | 0.02% |
33,085
-6,108
| -16% | -$206K |
|
407
Lear
LEA
$5.91B
| $1.11M | 0.02% |
7,747
+1,906
| +33% | +$274K |
|
|
SII
408
Sprott
SII
$1.76B
| $1.1M | 0.02% |
34,100
+23,400
| +219% | +$758K |
|
409
Diodes
DIOD
$2.46B
| $1.1M | 0.02% |
+11,940
| New | +$1.1M |
|
410
Middlesex Water
MSEX
$957M
| $1.1M | 0.02% |
13,673
-1,179
| -8% | -$95.1K |
|
411
MGM Resorts International
MGM
$9.8B
| $1.1M | 0.02% |
25,068
-46,312
| -65% | -$2.03M |
|
412
Freshworks
FRSH
$3.87B
| $1.1M | 0.02% |
+62,547
| New | +$1.1M |
|
413
LeMaitre Vascular
LMAT
$2.16B
| $1.1M | 0.02% |
+16,293
| New | +$1.1M |
|
414
MarineMax
HZO
$554M
| $1.09M | 0.02% |
32,006
-2,295
| -7% | -$78.4K |
|
415
Fidus Investment
FDUS
$758M
| $1.09M | 0.02% |
55,648
+33,703
| +154% | +$661K |
|
416
Rush Enterprises Class A
RUSHA
$4.48B
| $1.07M | 0.02% |
26,408
-31,212
| -54% | -$1.26M |
|
|
JKS
417
JinkoSolar
JKS
$1.26B
| $1.07M | 0.02% |
24,080
-4,326
| -15% | -$192K |
|
418
Hubbell
HUBB
$23.2B
| $1.06M | 0.02% |
+3,202
| New | +$1.06M |
|
419
Qualys
QLYS
$4.8B
| $1.06M | 0.02% |
+8,169
| New | +$1.06M |
|
|
TEN
420
Tsakos Energy Navigation Ltd.
TEN
$676M
| $1.06M | 0.02% |
59,325
-88,982
| -60% | -$1.58M |
|
421
CarMax
KMX
$9.21B
| $1.03M | 0.02% |
12,307
-69,147
| -85% | -$5.79M |
|
422
Hovnanian Enterprises
HOV
$868M
| $1.02M | 0.02% |
10,309
-15,458
| -60% | -$1.53M |
|
423
Tennant Co
TNC
$1.5B
| $1.01M | 0.02% |
+12,393
| New | +$1.01M |
|
424
Danaos Corp
DAC
$1.76B
| $984K | 0.02% |
+14,736
| New | +$984K |
|
425
Esquire Financial Holdings
ESQ
$833M
| $981K | 0.02% |
21,472
-26,914
| -56% | -$1.23M |
|