QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$692M
(+29%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
447
Increased
276
Reduced
106
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
+$91.5M |
| 2 |
Tesla
TSLA
|
+$62.1M |
| 3 |
Mastercard
MA
|
+$57.1M |
| 4 |
Accenture
ACN
|
+$56.5M |
| 5 |
Atlassian
TEAM
|
+$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Home Depot
HD
|
+$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
NVIDIA
NVDA
|
+$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$9.57B
| $781K | 0.03% |
+14,518
| New | +$781K |
|
|
TEN
427
Tsakos Energy Navigation Ltd.
TEN
$648M
| $779K | 0.03% |
+50,932
| New | +$779K |
|
428
Chegg
CHGG
$179M
| $775K | 0.03% |
+36,742
| New | +$775K |
|
429
Harte-Hanks
HHS
$27.4M
| $771K | 0.03% |
+68,988
| New | +$771K |
|
|
FL
430
DELISTED
Foot Locker
FL
| $764K | 0.02% |
24,518
+5,971
| +32% | +$186K |
|
|
SPWR
431
DELISTED
SunPower Corporation Common Stock
SPWR
| $764K | 0.02% |
+33,142
| New | +$764K |
|
432
LKQ Corp
LKQ
$8.26B
| $761K | 0.02% |
16,134
+959
| +6% | +$45.2K |
|
|
VSTO
433
DELISTED
Vista Outdoor Inc.
VSTO
| $759K | 0.02% |
+31,230
| New | +$759K |
|
434
Preferred Bank
PFBC
$1.17B
| $758K | 0.02% |
+11,625
| New | +$758K |
|
435
Scotiabank
BNS
$79.4B
| $754K | 0.02% |
+15,700
| New | +$754K |
|
436
Amalgamated Financial
AMAL
$857M
| $753K | 0.02% |
+33,411
| New | +$753K |
|
437
Brunswick
BC
$4.23B
| $740K | 0.02% |
11,305
+7,154
| +172% | +$468K |
|
438
LendingClub
LC
$1.86B
| $731K | 0.02% |
66,271
+53,368
| +414% | +$589K |
|
439
JFrog
FROG
$5.8B
| $727K | 0.02% |
+32,884
| New | +$727K |
|
440
Cognizant
CTSH
$33.8B
| $713K | 0.02% |
+12,404
| New | +$713K |
|
441
Hanesbrands
HBI
$2.21B
| $712K | 0.02% |
+102,325
| New | +$712K |
|
442
Winnebago Industries
WGO
$953M
| $711K | 0.02% |
13,365
+6,723
| +101% | +$358K |
|
|
BRSL
443
Brightstar Lottery PLC
BRSL
$3.13B
| $705K | 0.02% |
+44,642
| New | +$705K |
|
444
Janus Henderson
JHG
$6.96B
| $704K | 0.02% |
+34,619
| New | +$704K |
|
|
JKS
445
JinkoSolar
JKS
$1.26B
| $700K | 0.02% |
12,636
-52,940
| -81% | -$2.93M |
|
|
AMRS
446
DELISTED
Amyris Inc.
AMRS
| $699K | 0.02% |
240,295
+145,523
| +154% | +$423K |
|
447
WillScot Mobile Mini Holdings
WSC
$4.17B
| $694K | 0.02% |
+17,205
| New | +$694K |
|
448
Park National Corp
PRK
$2.72B
| $691K | 0.02% |
+5,531
| New | +$691K |
|
|
SJT
449
San Juan Basin Royalty Trust
SJT
$271M
| $685K | 0.02% |
72,759
+27,175
| +60% | +$256K |
|
450
Perion Network
PERI
$415M
| $683K | 0.02% |
+35,458
| New | +$683K |
|