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 | |
|---|---|---|---|---|---|---|
426
RLI Corp
RLI
$6.27B
| $382K | 0.02% |
6,802
+324
| +5% | +$18.2K |
|
427
CNX Resources
CNX
$4.1B
| $381K | 0.02% |
+27,737
| New | +$381K |
|
428
Masco
MAS
$15.9B
| $381K | 0.02% |
5,420
-4,763
| -47% | -$335K |
|
429
Brunswick
BC
$4.37B
| $379K | 0.02% |
+3,757
| New | +$379K |
|
430
OneMain Financial
OMF
$7.27B
| $379K | 0.02% |
+7,574
| New | +$379K |
|
431
Otis Worldwide
OTIS
$34.3B
| $378K | 0.02% |
+4,346
| New | +$378K |
|
|
AYX
432
DELISTED
Alteryx, Inc.
AYX
| $378K | 0.02% |
+6,257
| New | +$378K |
|
433
Chemours
CC
$2.5B
| $377K | 0.02% |
+11,234
| New | +$377K |
|
434
PagerDuty
PD
$1.6B
| $375K | 0.02% |
+10,797
| New | +$375K |
|
435
Allison Transmission
ALSN
$7.52B
| $374K | 0.02% |
10,280
-2,373
| -19% | -$86.3K |
|
|
ESGR
436
DELISTED
Enstar Group
ESGR
| $374K | 0.02% |
1,512
-1,581
| -51% | -$391K |
|
437
Expedia Group
EXPE
$26.9B
| $374K | 0.02% |
+2,071
| New | +$374K |
|
438
ICL Group
ICL
$7.87B
| $368K | 0.02% |
+38,084
| New | +$368K |
|
439
Transcat
TRNS
$743M
| $365K | 0.02% |
+3,927
| New | +$365K |
|
440
Steel Dynamics
STLD
$19.8B
| $362K | 0.02% |
+5,832
| New | +$362K |
|
441
Bio-Techne
TECH
$8.42B
| $362K | 0.02% |
+2,800
| New | +$362K |
|
442
Penske Automotive Group
PAG
$12.4B
| $360K | 0.02% |
+3,359
| New | +$360K |
|
443
GDS Holdings
GDS
$6.56B
| $359K | 0.02% |
7,608
+3,151
| +71% | +$149K |
|
444
PDF Solutions
PDFS
$785M
| $355K | 0.02% |
11,143
+944
| +9% | +$30.1K |
|
445
Aaon
AAON
$6.59B
| $354K | 0.02% |
+6,683
| New | +$354K |
|
|
PDS
446
Precision Drilling
PDS
$747M
| $351K | 0.02% |
+10,000
| New | +$351K |
|
447
Progress Software
PRGS
$1.86B
| $349K | 0.02% |
+7,220
| New | +$349K |
|
|
BELFB
448
Bel Fuse Class B
BELFB
$1.79B
| $348K | 0.02% |
26,979
+16,767
| +164% | +$216K |
|
449
Expeditors International
EXPD
$16.4B
| $348K | 0.02% |
+2,592
| New | +$348K |
|
450
Hawaiian Electric Industries
HE
$2.05B
| $347K | 0.02% |
+8,352
| New | +$347K |
|