QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Badger Meter
BMI
$5.39B
| $1.07M | 0.02% |
+6,923
| New | +$1.07M |
|
|
BELFB
427
Bel Fuse Class B
BELFB
$1.82B
| $1.06M | 0.02% |
+15,886
| New | +$1.06M |
|
428
Oxford Industries
OXM
$629M
| $1.05M | 0.02% |
10,535
+5,509
| +110% | +$551K |
|
429
Ingevity
NGVT
$2.18B
| $1.05M | 0.02% |
22,227
+12,763
| +135% | +$603K |
|
430
Allete
ALE
$3.69B
| $1.04M | 0.02% |
17,041
+10,175
| +148% | +$623K |
|
431
Selective Insurance
SIGI
$4.86B
| $1.04M | 0.02% |
+10,467
| New | +$1.04M |
|
432
Travel + Leisure Co
TNL
$4.08B
| $1.04M | 0.02% |
26,573
+13,772
| +108% | +$539K |
|
433
Gladstone Capital
GLAD
$582M
| $1.03M | 0.02% |
48,298
-45,094
| -48% | -$965K |
|
434
Western Union
WU
$2.86B
| $1.03M | 0.02% |
86,572
-57,406
| -40% | -$684K |
|
435
Pinnacle West Capital
PNW
$10.6B
| $1.03M | 0.02% |
14,268
+3,988
| +39% | +$286K |
|
|
VSTO
436
DELISTED
Vista Outdoor Inc.
VSTO
| $1.02M | 0.02% |
34,650
+24,087
| +228% | +$712K |
|
|
CRESY
437
Cresud
CRESY
$589M
| $1.02M | 0.02% |
107,750
+50,363
| +88% | +$477K |
|
438
nVent Electric
NVT
$14.9B
| $1.02M | 0.02% |
+17,230
| New | +$1.02M |
|
439
Vesta Real Estate
VTMX
$2.39B
| $1.01M | 0.02% |
+25,456
| New | +$1.01M |
|
440
Dover
DOV
$24.4B
| $1.01M | 0.02% |
+6,542
| New | +$1.01M |
|
441
B. Riley Financial
RILY
$152M
| $1M | 0.02% |
+47,646
| New | +$1M |
|
442
WEX
WEX
$5.87B
| $993K | 0.02% |
5,104
-458
| -8% | -$89.1K |
|
|
RPT
443
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $988K | 0.02% |
76,836
-1,298
| -2% | -$16.7K |
|
444
Columbus McKinnon
CMCO
$428M
| $987K | 0.02% |
+25,292
| New | +$987K |
|
445
Utah Medical Products
UTMD
$203M
| $985K | 0.02% |
11,639
-1,724
| -13% | -$146K |
|
446
Curtiss-Wright
CW
$18.1B
| $982K | 0.02% |
4,407
+167
| +4% | +$37.2K |
|
|
MEGI
447
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $982K | 0.02% |
+75,642
| New | +$982K |
|
448
Gulfport Energy Corp
GPOR
$3.08B
| $977K | 0.02% |
7,339
+4,130
| +129% | +$550K |
|
449
Franklin Resources
BEN
$13B
| $974K | 0.02% |
+32,706
| New | +$974K |
|
450
Sonoco
SON
$4.56B
| $969K | 0.02% |
+17,348
| New | +$969K |
|