QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$169M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Adobe
ADBE
|
+$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$82M |
| 5 |
Humana
HUM
|
+$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$90.5M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
Synopsys
SNPS
|
+$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IES Holdings
IESC
$7.18B
| $977K | 0.02% |
14,850
-14,043
| -49% | -$924K |
|
427
Leggett & Platt
LEG
$1.32B
| $959K | 0.02% |
37,728
+30,637
| +432% | +$778K |
|
|
LOMA
428
Loma Negra
LOMA
$930M
| $955K | 0.02% |
158,476
+100,789
| +175% | +$607K |
|
429
Nabors Industries
NBR
$587M
| $954K | 0.02% |
7,746
-13,944
| -64% | -$1.72M |
|
430
Allegion
ALLE
$14.6B
| $950K | 0.02% |
+9,117
| New | +$950K |
|
431
Esquire Financial Holdings
ESQ
$833M
| $943K | 0.02% |
20,677
-795
| -4% | -$36.2K |
|
432
TriNet
TNET
$3.32B
| $942K | 0.02% |
+8,086
| New | +$942K |
|
433
Minerals Technologies
MTX
$1.98B
| $937K | 0.02% |
+17,108
| New | +$937K |
|
434
Jones Lang LaSalle
JLL
$14.5B
| $933K | 0.02% |
6,603
+2,745
| +71% | +$388K |
|
435
MINISO
MNSO
$7.91B
| $931K | 0.02% |
35,993
-35,766
| -50% | -$926K |
|
436
Weave Communications
WEAV
$602M
| $928K | 0.02% |
113,779
+5,635
| +5% | +$46K |
|
437
Ciena
CIEN
$17.3B
| $927K | 0.02% |
19,623
+6,124
| +45% | +$289K |
|
|
USAP
438
DELISTED
Universal Stainless & Alloy
USAP
| $927K | 0.02% |
71,027
+51,875
| +271% | +$677K |
|
439
Molson Coors Class B
TAP
$9.78B
| $925K | 0.02% |
14,547
-9,846
| -40% | -$626K |
|
440
DXP Enterprises
DXPE
$1.88B
| $913K | 0.02% |
26,127
-15,868
| -38% | -$554K |
|
441
Cleveland-Cliffs
CLF
$5.35B
| $913K | 0.02% |
58,402
+43,926
| +303% | +$687K |
|
|
PBT
442
Permian Basin Royalty Trust
PBT
$846M
| $909K | 0.02% |
42,809
+31,515
| +279% | +$669K |
|
443
Regency Centers
REG
$13.1B
| $907K | 0.02% |
+15,253
| New | +$907K |
|
444
Cactus
WHD
$2.8B
| $904K | 0.02% |
17,996
-4,977
| -22% | -$250K |
|
|
SII
445
Sprott
SII
$1.76B
| $902K | 0.02% |
29,400
-4,700
| -14% | -$144K |
|
|
GRVY
446
GRAVITY
GRVY
$446M
| $900K | 0.02% |
+13,034
| New | +$900K |
|
447
Motorola Solutions
MSI
$79.6B
| $896K | 0.02% |
3,289
-9,332
| -74% | -$2.54M |
|
448
Knife River
KNF
$4.47B
| $893K | 0.02% |
+18,273
| New | +$893K |
|
449
Tenable Holdings
TENB
$3.73B
| $892K | 0.02% |
+19,912
| New | +$892K |
|
450
Cemex
CX
$13.6B
| $891K | 0.02% |
+137,145
| New | +$891K |
|