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 | |
|---|---|---|---|---|---|---|
451
Forrester Research
FORR
$189M
| $394K | 0.02% |
6,990
+1,241
| +22% | +$70K |
|
452
Independence Realty Trust
IRT
$4.15B
| $394K | 0.02% |
14,904
-1,516
| -9% | -$40.1K |
|
|
VGR
453
DELISTED
Vector Group Ltd.
VGR
| $393K | 0.02% |
+32,611
| New | +$393K |
|
454
CenterPoint Energy
CNP
$24.6B
| $388K | 0.02% |
+12,677
| New | +$388K |
|
455
Avnet
AVT
$4.48B
| $381K | 0.02% |
+9,388
| New | +$381K |
|
456
CommScope
COMM
$3.67B
| $380K | 0.02% |
+48,171
| New | +$380K |
|
457
Ecopetrol
EC
$19.2B
| $380K | 0.02% |
+20,403
| New | +$380K |
|
458
Pure Storage
PSTG
$26.7B
| $379K | 0.02% |
+10,744
| New | +$379K |
|
459
News Corp Class A
NWSA
$16.4B
| $378K | 0.02% |
+17,052
| New | +$378K |
|
460
Park-Ohio Holdings
PKOH
$313M
| $378K | 0.02% |
+26,871
| New | +$378K |
|
461
Clearfield
CLFD
$458M
| $376K | 0.02% |
+5,772
| New | +$376K |
|
462
US Physical Therapy
USPH
$1.27B
| $376K | 0.02% |
3,775
-4,582
| -55% | -$456K |
|
463
Vulcan Materials
VMC
$38.9B
| $375K | 0.02% |
2,041
-3,067
| -60% | -$564K |
|
464
Arcos Dorados Holdings
ARCO
$1.47B
| $374K | 0.02% |
+46,055
| New | +$374K |
|
465
Otter Tail
OTTR
$3.47B
| $374K | 0.02% |
+5,979
| New | +$374K |
|
466
CMS Energy
CMS
$21.2B
| $372K | 0.02% |
+5,322
| New | +$372K |
|
467
Legacy Housing
LEGH
$647M
| $368K | 0.01% |
+17,306
| New | +$368K |
|
|
NKLA
468
DELISTED
Nikola Corporation Common Stock
NKLA
| $368K | 0.01% |
+1,146
| New | +$368K |
|
469
Eversource Energy
ES
$23.7B
| $360K | 0.01% |
+4,088
| New | +$360K |
|
470
Braskem
BAK
$1.33B
| $352K | 0.01% |
18,909
-15,407
| -45% | -$287K |
|
471
PagSeguro Digital
PAGS
$2.76B
| $351K | 0.01% |
+17,509
| New | +$351K |
|
472
Perion Network
PERI
$412M
| $351K | 0.01% |
+15,608
| New | +$351K |
|
473
Invitation Homes
INVH
$18.6B
| $350K | 0.01% |
+8,702
| New | +$350K |
|
474
Steven Madden
SHOO
$2.2B
| $349K | 0.01% |
9,029
-22,946
| -72% | -$887K |
|
475
Huron Consulting
HURN
$2.4B
| $348K | 0.01% |
+7,615
| New | +$348K |
|