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 | |
|---|---|---|---|---|---|---|
|
AY
451
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $346K | 0.02% |
+9,656
| New | +$346K |
|
452
Andersons Inc
ANDE
$1.4B
| $345K | 0.02% |
+8,919
| New | +$345K |
|
453
Ingredion
INGR
$8.21B
| $342K | 0.02% |
3,546
+1,228
| +53% | +$118K |
|
454
Sun Communities
SUI
$16.2B
| $342K | 0.02% |
1,629
-13,449
| -89% | -$2.82M |
|
455
Exponent
EXPO
$3.57B
| $341K | 0.02% |
2,919
-214
| -7% | -$25K |
|
456
Mativ Holdings
MATV
$676M
| $341K | 0.02% |
+11,411
| New | +$341K |
|
457
Oaktree Specialty Lending
OCSL
$1.22B
| $341K | 0.02% |
15,226
+6,191
| +69% | +$139K |
|
458
First Financial Corporation Common Stock
THFF
$687M
| $340K | 0.02% |
+7,518
| New | +$340K |
|
459
Forrester Research
FORR
$190M
| $339K | 0.02% |
+5,749
| New | +$339K |
|
|
CGAU
460
Centerra Gold
CGAU
$1.8B
| $337K | 0.02% |
44,100
-149,300
| -77% | -$1.14M |
|
|
MGIC
461
Magic Software Enterprises
MGIC
$977M
| $337K | 0.02% |
+16,089
| New | +$337K |
|
462
eHealth
EHTH
$118M
| $334K | 0.02% |
+13,107
| New | +$334K |
|
463
FNB Corp
FNB
$5.88B
| $333K | 0.02% |
27,414
-38,355
| -58% | -$466K |
|
464
Gibraltar Industries
ROCK
$1.8B
| $332K | 0.02% |
4,990
+498
| +11% | +$33.1K |
|
465
WNS Holdings
WNS
$3.24B
| $330K | 0.02% |
+3,744
| New | +$330K |
|
466
Comstock Resources
CRK
$4.55B
| $329K | 0.02% |
40,679
-38,276
| -48% | -$310K |
|
467
Main Street Capital
MAIN
$5.86B
| $328K | 0.02% |
+7,321
| New | +$328K |
|
|
SAVE
468
DELISTED
Spirit Airlines, Inc.
SAVE
| $328K | 0.02% |
+15,023
| New | +$328K |
|
469
SiteOne Landscape Supply
SITE
$6.8B
| $326K | 0.02% |
+1,346
| New | +$326K |
|
470
Levi Strauss
LEVI
$8.71B
| $322K | 0.02% |
12,864
-28,937
| -69% | -$724K |
|
471
Cheniere Energy
LNG
$51.2B
| $321K | 0.02% |
+3,162
| New | +$321K |
|
472
Jefferies Financial Group
JEF
$13.2B
| $319K | 0.02% |
+8,597
| New | +$319K |
|
473
Super Micro Computer
SMCI
$23.9B
| $319K | 0.02% |
+72,590
| New | +$319K |
|
474
Gerdau
GGB
$6.23B
| $318K | 0.02% |
+81,501
| New | +$318K |
|
475
Vipshop
VIPS
$8.58B
| $318K | 0.02% |
37,797
-181,738
| -83% | -$1.53M |
|