QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
451
DELISTED
Haynes International, Inc.
HAYN
| $848K | 0.02% |
16,685
-4,304
| -21% | -$219K |
|
|
REFI
452
Chicago Atlantic Real Estate Finance
REFI
$300M
| $844K | 0.02% |
+55,774
| New | +$844K |
|
453
Alexandria Real Estate Equities
ARE
$14.6B
| $840K | 0.02% |
+7,406
| New | +$840K |
|
454
Host Hotels & Resorts
HST
$12B
| $831K | 0.02% |
+49,426
| New | +$831K |
|
455
Asure Software
ASUR
$222M
| $829K | 0.02% |
68,183
-86,768
| -56% | -$1.06M |
|
456
Banner Corp
BANR
$2.34B
| $824K | 0.02% |
18,886
+13,963
| +284% | +$609K |
|
457
American States Water
AWR
$2.83B
| $824K | 0.02% |
9,466
+6,034
| +176% | +$525K |
|
|
PENG
458
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $816K | 0.02% |
+28,142
| New | +$816K |
|
459
Wolfspeed
WOLF
$285M
| $813K | 0.02% |
14,612
-19,958
| -58% | -$1.11M |
|
460
Astec Industries
ASTE
$1.08B
| $809K | 0.02% |
17,832
+7,238
| +68% | +$328K |
|
|
DISH
461
DELISTED
DISH Network Corp.
DISH
| $807K | 0.02% |
122,626
+95,100
| +345% | +$626K |
|
462
Under Armour
UAA
$2.16B
| $807K | 0.02% |
111,710
+19,307
| +21% | +$139K |
|
463
Cognizant
CTSH
$34.8B
| $804K | 0.02% |
+12,314
| New | +$804K |
|
464
Genesco
GCO
$356M
| $803K | 0.02% |
32,095
+24,784
| +339% | +$620K |
|
|
EXK
465
Endeavour Silver
EXK
$1.71B
| $800K | 0.02% |
275,400
+74,500
| +37% | +$216K |
|
466
NiSource
NI
$18.9B
| $798K | 0.02% |
+29,197
| New | +$798K |
|
467
Kilroy Realty
KRC
$5.05B
| $796K | 0.02% |
26,438
-12,538
| -32% | -$377K |
|
468
Bread Financial
BFH
$3.06B
| $795K | 0.02% |
25,330
+14,670
| +138% | +$460K |
|
469
Commercial Vehicle Group
CVGI
$67.3M
| $791K | 0.02% |
+71,192
| New | +$791K |
|
470
Alamo Group
ALG
$2.56B
| $789K | 0.02% |
4,289
-3,531
| -45% | -$650K |
|
|
PPBI
471
DELISTED
Pacific Premier Bancorp
PPBI
| $788K | 0.02% |
38,091
+9,856
| +35% | +$204K |
|
472
Badger Meter
BMI
$5.38B
| $781K | 0.02% |
+5,287
| New | +$781K |
|
473
Seadrill
SDRL
$2.03B
| $779K | 0.02% |
+18,891
| New | +$779K |
|
|
MTLS
474
Materialise
MTLS
$307M
| $772K | 0.02% |
89,204
+59,614
| +201% | +$516K |
|
475
Pampa Energía
PAM
$3.08B
| $768K | 0.02% |
+17,728
| New | +$768K |
|