QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$586M
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350
Top Buys
| 1 |
Home Depot
HD
|
+$79.3M |
| 2 |
Atlassian
TEAM
|
+$60.2M |
| 3 |
Costco
COST
|
+$45.6M |
| 4 |
Mercado Libre
MELI
|
+$44.5M |
| 5 |
Autodesk
ADSK
|
+$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.3M |
| 4 |
Apple
AAPL
|
+$30.8M |
| 5 |
Franco-Nevada
FNV
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.04% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
426
Bel Fuse Class B
BELFB
$1.84B
| $451K | 0.02% |
25,254
-1,725
| -6% | -$30.8K |
|
|
VNET
427
VNET Group
VNET
$2.17B
| $450K | 0.02% |
+77,072
| New | +$450K |
|
428
Varex Imaging
VREX
$475M
| $449K | 0.02% |
+21,102
| New | +$449K |
|
429
Coterra Energy
CTRA
$18.5B
| $442K | 0.02% |
16,391
-31,586
| -66% | -$852K |
|
|
TPIC
430
DELISTED
TPI Composites
TPIC
| $440K | 0.02% |
+31,238
| New | +$440K |
|
431
Howmet Aerospace
HWM
$73.6B
| $438K | 0.02% |
+12,175
| New | +$438K |
|
432
Protolabs
PRLB
$1.19B
| $437K | 0.02% |
8,273
-8,978
| -52% | -$474K |
|
433
UFP Industries
UFPI
$5.87B
| $437K | 0.02% |
5,665
+3,470
| +158% | +$268K |
|
|
AMRS
434
DELISTED
Amyris Inc.
AMRS
| $436K | 0.02% |
99,971
-129,339
| -56% | -$564K |
|
|
BZUN
435
Baozun
BZUN
$219M
| $435K | 0.02% |
50,596
+17,802
| +54% | +$153K |
|
436
Radian Group
RDN
$4.73B
| $434K | 0.02% |
+19,554
| New | +$434K |
|
|
AZUL
437
DELISTED
Azul
AZUL
| $424K | 0.02% |
28,213
-4,463
| -14% | -$67.1K |
|
438
Mercantile Bank Corp
MBWM
$776M
| $422K | 0.02% |
+11,918
| New | +$422K |
|
439
Powell Industries
POWL
$3.44B
| $422K | 0.02% |
+21,711
| New | +$422K |
|
440
Ferrari
RACE
$85.3B
| $421K | 0.02% |
+1,900
| New | +$421K |
|
441
MetLife
MET
$52.8B
| $420K | 0.02% |
+5,973
| New | +$420K |
|
442
PCB Bancorp
PCB
$309M
| $419K | 0.02% |
+18,303
| New | +$419K |
|
443
Halliburton
HAL
$18.9B
| $417K | 0.02% |
+11,004
| New | +$417K |
|
444
CNO Financial Group
CNO
$3.81B
| $416K | 0.02% |
+16,584
| New | +$416K |
|
445
Darden Restaurants
DRI
$24.6B
| $415K | 0.02% |
+3,121
| New | +$415K |
|
446
Mercer International
MERC
$213M
| $414K | 0.02% |
29,674
+19,085
| +180% | +$266K |
|
447
UDR
UDR
$12.8B
| $412K | 0.02% |
7,178
+2,545
| +55% | +$146K |
|
448
Carlyle Secured Lending
CGBD
$1B
| $402K | 0.02% |
27,923
-7,444
| -21% | -$107K |
|
449
Ingles Markets
IMKTA
$1.29B
| $401K | 0.02% |
4,508
-729
| -14% | -$64.8K |
|
450
SiTime
SITM
$6.52B
| $397K | 0.02% |
+1,600
| New | +$397K |
|