QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+7.89%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.63B
AUM Growth
+$560M
(+27%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70M |
| 2 |
Canadian National Railway
CNI
|
$57.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.5M |
| 4 |
Starbucks
SBUX
|
$44.9M |
| 5 |
Roku
ROKU
|
$42.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$37.2M |
| 3 |
Royal Bank of Canada
RY
|
$36.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 18.04% |
| 3 | Communication Services | 14.02% |
| 4 | Industrials | 12.51% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$27.4B
| $646K | 0.02% |
18,876
+9,003
| +91% | +$308K |
|
|
NATI
427
DELISTED
National Instruments Corp
NATI
| $645K | 0.02% |
+15,259
| New | +$645K |
|
428
AudioCodes
AUDC
$274M
| $642K | 0.02% |
+19,411
| New | +$642K |
|
429
BOK Financial
BOKF
$7.18B
| $641K | 0.02% |
7,405
+4,605
| +164% | +$399K |
|
430
SouthState Bank Corporation
SSB
$10.4B
| $635K | 0.02% |
7,769
-4,445
| -36% | -$363K |
|
431
Metropolitan Bank Holding Corp
MCB
$828M
| $632K | 0.02% |
10,526
+176
| +2% | +$10.6K |
|
432
Radware
RDWR
$1.07B
| $632K | 0.02% |
+20,521
| New | +$632K |
|
|
RVI
433
DELISTED
Retail Value Inc. Common Shares
RVI
| $630K | 0.02% |
+315,328
| New | +$630K |
|
|
INOV
434
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $627K | 0.02% |
+18,396
| New | +$627K |
|
435
Bank of Marin Bancorp
BMRC
$400M
| $625K | 0.02% |
+19,587
| New | +$625K |
|
436
Johnson Outdoors
JOUT
$423M
| $624K | 0.02% |
+5,172
| New | +$624K |
|
437
SSR Mining
SSRM
$4.28B
| $621K | 0.02% |
+39,800
| New | +$621K |
|
|
CONN
438
DELISTED
Conn's Inc.
CONN
| $617K | 0.02% |
24,224
+967
| +4% | +$24.6K |
|
439
Permian Resources
PR
$9.75B
| $614K | 0.02% |
+90,659
| New | +$614K |
|
|
FOCS
440
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $614K | 0.02% |
+12,656
| New | +$614K |
|
441
New Fortress Energy
NFE
$672M
| $612K | 0.02% |
+16,153
| New | +$612K |
|
442
Entegris
ENTG
$12.4B
| $608K | 0.02% |
+4,943
| New | +$608K |
|
443
HF Sinclair
DINO
$9.56B
| $605K | 0.02% |
18,392
-1,790
| -9% | -$58.9K |
|
444
Pegasystems
PEGA
$9.5B
| $602K | 0.02% |
+8,656
| New | +$602K |
|
445
Weibo
WB
$2.87B
| $599K | 0.02% |
+11,389
| New | +$599K |
|
446
Glacier Bancorp
GBCI
$5.88B
| $597K | 0.02% |
+10,837
| New | +$597K |
|
447
Cognyte Software
CGNT
$657M
| $594K | 0.02% |
+24,213
| New | +$594K |
|
448
Euroseas
ESEA
$434M
| $592K | 0.02% |
+31,466
| New | +$592K |
|
449
National Storage Affiliates Trust
NSA
$2.56B
| $592K | 0.02% |
+11,711
| New | +$592K |
|
|
AIRC
450
DELISTED
Apartment Income REIT Corp.
AIRC
| $591K | 0.02% |
+12,456
| New | +$591K |
|